|
Eastspring Investments - US Corporate Bond Fund - RDM Fonds
|
20252702
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.27
|
6.55
|
-0.14
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - RE (hedged) Fonds
|
20252772
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
4.39
|
0.05
|
-8.04
|
2412.35
|
|
Eastspring Investments - US High Yield Bond Fund - A Fonds
|
1470406
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.42
|
12.48
|
27.67
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Fonds
|
18856321
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.53
|
8.55
|
22.06
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD Fonds
|
23026051
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.53
|
8.58
|
22.29
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund - ADM Fonds
|
10211657
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.43
|
12.42
|
27.59
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Fonds
|
22212310
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5.80
|
11.03
|
25.74
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds
|
23026053
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5.81
|
11.04
|
25.81
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) Fonds
|
21076995
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.39
|
22.39
|
50.04
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR Fonds
|
23026052
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.39
|
22.47
|
50.16
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund - C Fonds
|
1470408
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.25
|
15.12
|
33.03
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund - D Fonds
|
2100595
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.92
|
17.29
|
37.26
|
661.24
|
|
Eastspring Investments - US High Yield Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.26
|
15.12
|
33.11
|
661.24
|
|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.93
|
7.44
|
0.89
|
313.59
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.08
|
3.58
|
-3.39
|
313.59
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.94
|
7.44
|
0.88
|
313.59
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.08
|
2.89
|
-7.11
|
313.59
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.89
|
16.32
|
18.16
|
313.59
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.48
|
9.26
|
4.74
|
313.59
|
|
Eastspring Investments - US Investment Grade Bond Fund - D Fonds
|
2029570
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.89
|
10.52
|
7.01
|
313.59
|
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