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	3,34	16,75	-	1310,42
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds	A3EGCY	Royal London Asset Management Ltd	GBP	3,68	17,86	-	1310,42
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds	A3EGCX	Royal London Asset Management Ltd	GBP	3,71	17,99	-	1310,42
Royal London Absolute Return Government Bond Fund Class W EUR Hedged Acc Fonds	A417GA	Royal London Asset Management Ltd	EUR	1,27	-	-	1219,5
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds	A40R7F	Royal London Asset Management Ltd	CHF	-0,69	-	-	1310,42
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds	A3DRE5	Royal London Asset Management Ltd	EUR	1,68	11,32	-	1310,42
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds	A3EGCW	Royal London Asset Management Ltd	GBP	3,45	17,08	-	1310,42
Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds	A417V7	Royal London Asset Management Ltd	GBP	3,45	-	-	1310,42
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds	A3DRE6	Royal London Asset Management Ltd	USD	3,48	17,45	-	1310,42
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds	A3E1SX	Royal London Asset Management Ltd	EUR	-0,43	18,36	-	115,8
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds	A40U97	Royal London Asset Management Ltd	GBP	1,21	24,25	-	115,8
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds	A3E1T2	Royal London Asset Management Ltd	USD	1,45	25,32	-	115,8
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds	A40U98	Royal London Asset Management Ltd	GBP	1,94	26,89	-	115,8
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds	A40U99	Royal London Asset Management Ltd	USD	2,16	27,98	-	115,8
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds	A3E1T0	Royal London Asset Management Ltd	EUR	-0,21	19,12	-	115,8
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds	A40U96	Royal London Asset Management Ltd	GBP	1,44	25,05	-	115,8
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds	A3E1T3	Royal London Asset Management Ltd	USD	1,66	26,10	-	115,8
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds	A3DRE7	Royal London Asset Management Ltd	EUR	-1,47	13,28	-	121,28
Royal London European Sustainable Credit Fund Class M EUR Income Fonds	A3DRFA	Royal London Asset Management Ltd	EUR	-1,47	13,27	-	121,28
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds	A3EGC1	Royal London Asset Management Ltd	GBP	0,21	19,00	-	121,28

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