ROYAL LONDON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds	A3EGCV	Royal London Asset Management Ltd	GBP	5,61	19,87	-	1111,48
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds	A3EGCY	Royal London Asset Management Ltd	GBP	5,95	-	-	1111,48
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds	A3EGCX	Royal London Asset Management Ltd	GBP	5,97	-	-	1111,48
Royal London Absolute Return Government Bond Fund Class W EUR Hedged Acc Fonds	A417GA	Royal London Asset Management Ltd	EUR	-	-	-	1135,85
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds	A40R7F	Royal London Asset Management Ltd	CHF	1,25	-	-	1111,48
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds	A3DRE5	Royal London Asset Management Ltd	EUR	3,68	-	-	1111,48
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds	A3EGCW	Royal London Asset Management Ltd	GBP	5,71	20,20	-	1111,48
Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds	A417V7	Royal London Asset Management Ltd	GBP	-	-	-	1135,85
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds	A3DRE6	Royal London Asset Management Ltd	USD	5,74	-	-	1111,48
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds	A3E1SX	Royal London Asset Management Ltd	EUR	5,81	-	-	59,15
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds	A40U97	Royal London Asset Management Ltd	GBP	7,80	-	-	59,15
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds	A3E1T2	Royal London Asset Management Ltd	USD	8,05	-	-	59,15
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds	A40U98	Royal London Asset Management Ltd	GBP	8,54	-	-	59,15
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds	A40U99	Royal London Asset Management Ltd	USD	8,80	-	-	59,15
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds	A3E1T0	Royal London Asset Management Ltd	EUR	6,03	-	-	59,15
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds	A40U96	Royal London Asset Management Ltd	GBP	8,03	-	-	59,15
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds	A3E1T3	Royal London Asset Management Ltd	USD	8,27	-	-	59,15
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds	A3DRE7	Royal London Asset Management Ltd	EUR	4,47	-	-	140,96
Royal London European Sustainable Credit Fund Class M EUR Income Fonds	A3DRFA	Royal London Asset Management Ltd	EUR	4,47	20,24	-	140,96
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds	A3EGC1	Royal London Asset Management Ltd	GBP	6,48	-	-	140,96

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