|
Eastspring Investments - US Corporate Bond Fund - RDM Fonds
|
20252702
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.08
|
17.82
|
-1.35
|
3147.72
|
|
Eastspring Investments - US Corporate Bond Fund - RE (hedged) Fonds
|
20252772
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
3.84
|
10.70
|
-9.96
|
3147.72
|
|
Eastspring Investments - US High Yield Bond Fund - A Fonds
|
1470406
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.52
|
26.85
|
19.06
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Fonds
|
18856321
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.66
|
22.66
|
13.61
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD Fonds
|
23026051
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.67
|
22.66
|
13.69
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - ADM Fonds
|
10211657
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.52
|
26.79
|
19.00
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Fonds
|
22212310
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5.09
|
24.45
|
16.52
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds
|
23026053
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5.10
|
24.45
|
16.55
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) Fonds
|
21076995
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.14
|
37.64
|
39.23
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR Fonds
|
23026052
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.15
|
37.67
|
39.42
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - C Fonds
|
1470408
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.35
|
29.77
|
23.98
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - D Fonds
|
2100595
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.02
|
32.23
|
27.93
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
389.91
|
|
Eastspring Investments - US High Yield Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.35
|
29.78
|
24.00
|
389.91
|
|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.11
|
19.09
|
-0.73
|
319.69
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.41
|
15.01
|
-5.25
|
319.69
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.11
|
19.09
|
-0.73
|
319.69
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.23
|
12.24
|
-3.93
|
319.69
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.87
|
28.88
|
15.62
|
319.69
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.67
|
20.99
|
2.55
|
319.69
|
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