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	5,38	19,96	9,21	1078,46
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	USD	5,40	19,99	-	1078,46
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	5,29	19,91	-	1078,46
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	5,29	20,08	-	1078,46
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,48	12,19	-	1078,46
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,49	12,27	-	1078,46
Eastspring Investments - Asia Select Bond Fund Class C Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,10	21,37	9,80	1078,46
Eastspring Investments - Asia Select Bond Fund Class D Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,62	24,21	15,87	1078,46
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,03	22,55	-	1078,46
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds		Eastspring Investments (Luxembourg) S.A.	EUR	4,05	16,02	-	1078,46
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	GBP	3,31	-	-	1078,46
Eastspring Investments - Asian Bond Fund - A Fonds	A0PAPN	Eastspring Investments (Luxembourg) S.A.	USD	5,28	18,99	-6,36	2042,03
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	AUD	4,84	16,13	-10,23	2042,03
Eastspring Investments - Asian Bond Fund - ADM Fonds	A0RNWX	Eastspring Investments (Luxembourg) S.A.	USD	5,28	19,00	-6,36	2042,03
Eastspring Investments - Asian Bond Fund - ADQ Fonds	A0PAPP	Eastspring Investments (Luxembourg) S.A.	USD	5,28	18,98	-6,35	2042,03
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds	A2DVGA	Eastspring Investments (Luxembourg) S.A.	GBP	5,13	18,17	-8,17	2042,03
Eastspring Investments - Asian Bond Fund - AHDM Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	5,16	19,05	-5,42	2042,03
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	NZD	3,66	15,93	-9,02	2042,03
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,35	11,27	-13,34	2042,03
Eastspring Investments - Asian Bond Fund - AS Fonds	A0PAPS	Eastspring Investments (Luxembourg) S.A.	SGD	6,75	13,45	-9,94	2042,03

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