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	5,51	19,95	8,49	1098,17
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	USD	5,51	20,17	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	6,42	19,63	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	6,42	19,79	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,72	12,57	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,73	12,65	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class C Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,20	20,94	9,03	1098,17
Eastspring Investments - Asia Select Bond Fund Class D Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,73	24,17	15,15	1098,17
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,23	22,62	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds		Eastspring Investments (Luxembourg) S.A.	EUR	4,07	15,85	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	GBP	3,31	-	-	1098,17
Eastspring Investments - Asian Bond Fund - A Fonds	A0PAPN	Eastspring Investments (Luxembourg) S.A.	USD	5,37	18,12	-6,69	2141,19
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	AUD	4,63	14,74	-10,66	2141,19
Eastspring Investments - Asian Bond Fund - ADM Fonds	A0RNWX	Eastspring Investments (Luxembourg) S.A.	USD	5,37	18,11	-6,69	2141,19
Eastspring Investments - Asian Bond Fund - ADQ Fonds	A0PAPP	Eastspring Investments (Luxembourg) S.A.	USD	5,38	18,14	-6,66	2141,19
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds	A2DVGA	Eastspring Investments (Luxembourg) S.A.	GBP	5,17	17,03	-8,51	2141,19
Eastspring Investments - Asian Bond Fund - AHDM Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	6,28	17,92	-5,83	2141,19
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	NZD	3,75	15,52	-8,94	2141,19
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,57	10,87	-12,95	2141,19
Eastspring Investments - Asian Bond Fund - AS Fonds	A0PAPS	Eastspring Investments (Luxembourg) S.A.	SGD	1,06	12,31	-11,57	2141,19

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