|
Eastspring Investments - Asia Select Bond Fund Class A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.72
|
22.14
|
8.48
|
847.63
|
|
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.71
|
22.50
|
-
|
847.63
|
|
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
6.91
|
21.74
|
-
|
847.63
|
|
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
6.91
|
21.89
|
-
|
847.63
|
|
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.08
|
14.86
|
-
|
838.31
|
|
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.09
|
14.96
|
-
|
838.31
|
|
Eastspring Investments - Asia Select Bond Fund Class C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.41
|
22.89
|
9.03
|
847.63
|
|
Eastspring Investments - Asia Select Bond Fund Class D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.95
|
26.44
|
15.18
|
847.63
|
|
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.47
|
24.82
|
-
|
847.63
|
|
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
5.29
|
17.73
|
-
|
838.31
|
|
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
3.31
|
-
|
-
|
847.63
|
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
1481480
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.43
|
20.89
|
-8.52
|
1989.66
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
18855828
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.69
|
17.07
|
-12.42
|
1989.66
|
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
10211681
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.44
|
20.90
|
-8.52
|
1989.66
|
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
3305996
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.43
|
20.90
|
-8.50
|
1989.66
|
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
19150610
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
7.24
|
19.53
|
-10.36
|
1989.66
|
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
19150611
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
7.62
|
20.57
|
-8.05
|
1989.66
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
19150614
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5.97
|
18.43
|
-10.48
|
1989.66
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
28488907
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.75
|
13.71
|
-14.25
|
1989.66
|
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
2294745
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
0.79
|
15.89
|
-10.89
|
1989.66
|
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