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	5,97	20,91	11,71	981,96
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	USD	5,98	-	-	981,96
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	6,20	-	-	981,96
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	6,21	-	-	981,96
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	3,56	-	-	981,96
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	3,60	-	-	981,96
Eastspring Investments - Asia Select Bond Fund Class C Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,66	21,72	12,20	981,96
Eastspring Investments - Asia Select Bond Fund Class D Fonds		Eastspring Investments (Luxembourg) S.A.	USD	7,20	25,18	18,58	981,96
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,77	-	-	981,96
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds		Eastspring Investments (Luxembourg) S.A.	EUR	4,60	-	-	981,96
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	GBP	3,31	-	-	981,96
Eastspring Investments - Asian Bond Fund - A Fonds	A0PAPN	Eastspring Investments (Luxembourg) S.A.	USD	4,61	22,15	-7,11	2091,47
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	AUD	3,88	18,09	-11,02	2091,47
Eastspring Investments - Asian Bond Fund - ADM Fonds	A0RNWX	Eastspring Investments (Luxembourg) S.A.	USD	4,61	22,15	-7,11	2091,47
Eastspring Investments - Asian Bond Fund - ADQ Fonds	A0PAPP	Eastspring Investments (Luxembourg) S.A.	USD	4,61	22,15	-7,08	2091,47
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds	A2DVGA	Eastspring Investments (Luxembourg) S.A.	GBP	4,39	20,35	-9,09	2091,47
Eastspring Investments - Asian Bond Fund - AHDM Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	4,84	21,08	-6,73	2091,47
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	NZD	3,41	19,89	-8,78	2091,47
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,21	15,51	-12,39	2091,47
Eastspring Investments - Asian Bond Fund - AS Fonds	A0PAPS	Eastspring Investments (Luxembourg) S.A.	SGD	4,48	9,81	-12,14	2091,47

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