EASTSPRING INVESTMENTS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Eastspring Investments - Asia Select Bond Fund Class A Fonds		Eastspring Investments (Luxembourg) S.A.	USD	7,11	21,86	8,51	900,96
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	USD	7,11	22,22	-	900,96
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	7,31	21,47	-	900,96
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	7,30	21,61	-	900,96
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	4,45	14,60	-	900,96
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	4,47	14,70	-	900,96
Eastspring Investments - Asia Select Bond Fund Class C Fonds		Eastspring Investments (Luxembourg) S.A.	USD	7,80	22,63	9,04	900,96
Eastspring Investments - Asia Select Bond Fund Class D Fonds		Eastspring Investments (Luxembourg) S.A.	USD	8,35	25,59	15,19	900,96
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	USD	7,88	24,54	-	900,96
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds		Eastspring Investments (Luxembourg) S.A.	EUR	5,66	17,50	-	900,96
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	GBP	3,31	-	-	900,96
Eastspring Investments - Asian Bond Fund - A Fonds	A0PAPN	Eastspring Investments (Luxembourg) S.A.	USD	7,75	20,61	-8,29	2105,96
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	AUD	7,02	16,84	-12,20	2105,96
Eastspring Investments - Asian Bond Fund - ADM Fonds	A0RNWX	Eastspring Investments (Luxembourg) S.A.	USD	7,74	20,61	-8,31	2105,96
Eastspring Investments - Asian Bond Fund - ADQ Fonds	A0PAPP	Eastspring Investments (Luxembourg) S.A.	USD	7,76	19,90	-8,26	2105,96
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds	A2DVGA	Eastspring Investments (Luxembourg) S.A.	GBP	7,55	18,54	-10,13	2105,96
Eastspring Investments - Asian Bond Fund - AHDM Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	7,94	19,57	-7,87	2105,96
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	NZD	6,27	17,44	-10,27	2105,96
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	5,04	12,75	-14,06	2105,96
Eastspring Investments - Asian Bond Fund - AS Fonds	A0PAPS	Eastspring Investments (Luxembourg) S.A.	SGD	1,16	14,01	-10,99	2105,96

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