|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.00
|
-5.07
|
2.08
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.71
|
-8.54
|
-2.87
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.99
|
-5.07
|
2.08
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
8.22
|
-6.64
|
0.11
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
10.88
|
3.35
|
20.42
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.56
|
-3.27
|
6.20
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - D Fonds
|
2029570
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.97
|
-2.12
|
8.54
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
2.44
|
-15.40
|
-9.00
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - R Fonds
|
20248799
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.40
|
-3.86
|
4.70
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund Ddq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.97
|
-2.11
|
-
|
422.2
|
|
Eastspring Investments- Asian High Yield Bond - Rg Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
17.03
|
-
|
-
|
171.31
|
|
Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
|
18977278
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.79
|
-20.48
|
-31.58
|
171.31
|
|
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
|
25478174
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
14.62
|
-22.91
|
-34.31
|
171.31
|
|
Eastspring Investments- Asian High Yield Bond Fund Adm-USD Fonds
|
18209343
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.78
|
-20.49
|
-31.60
|
171.31
|
|
Eastspring Investments- Asian High Yield Bond Fund C-USD Fonds
|
18977812
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.53
|
-18.01
|
-28.78
|
171.31
|
|
Eastspring Investments- US High Yield Bond Fund Admc1-USD Fonds
|
23026050
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.86
|
7.14
|
14.82
|
647.98
|
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