|
Eastspring Investments - US Corporate Bond Fund - RDM Fonds
|
20252702
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.31
|
17.50
|
-0.36
|
2858.82
|
|
Eastspring Investments - US Corporate Bond Fund - RE (hedged) Fonds
|
20252772
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
1.21
|
10.22
|
-8.80
|
2858.82
|
|
Eastspring Investments - US High Yield Bond Fund - A Fonds
|
1470406
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.45
|
27.20
|
22.65
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Fonds
|
18856321
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.64
|
22.87
|
17.07
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD Fonds
|
23026051
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.63
|
22.91
|
17.16
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund - ADM Fonds
|
10211657
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.45
|
27.15
|
22.59
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Fonds
|
22212310
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
6.30
|
24.89
|
20.28
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds
|
23026053
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
6.30
|
24.90
|
20.32
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) Fonds
|
21076995
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
10.29
|
38.09
|
43.63
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR Fonds
|
23026052
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
10.30
|
38.13
|
43.75
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund - C Fonds
|
1470408
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.28
|
30.14
|
27.75
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund - D Fonds
|
2100595
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.96
|
32.61
|
31.82
|
379.74
|
|
Eastspring Investments - US High Yield Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.27
|
30.14
|
27.77
|
379.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.51
|
19.12
|
0.29
|
307.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
2.82
|
14.87
|
-4.17
|
307.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.52
|
19.13
|
0.28
|
307.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
1.87
|
7.73
|
-5.83
|
307.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
6.37
|
28.82
|
17.07
|
307.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.06
|
21.01
|
3.90
|
307.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - D Fonds
|
2029570
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.45
|
22.38
|
6.09
|
307.74
|
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