|
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
-0.01
|
-3.93
|
-15.19
|
304.8
|
|
Eastspring Investments - US Investment Grade Bond Fund - R Fonds
|
20248799
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.86
|
11.86
|
-0.99
|
304.8
|
|
Eastspring Investments - US Investment Grade Bond Fund Ddq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.28
|
6.84
|
-2.31
|
304.8
|
|
Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
|
18977278
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.80
|
22.05
|
-27.75
|
142.41
|
|
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
|
25478174
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.06
|
18.28
|
-30.59
|
142.41
|
|
Eastspring Investments- Asian High Yield Bond Fund Adm-USD Fonds
|
18209343
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.80
|
22.04
|
-27.75
|
142.41
|
|
Eastspring Investments- Asian High Yield Bond Fund C-USD Fonds
|
18977812
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.53
|
24.55
|
-25.07
|
142.41
|
|
Eastspring Investments- US High Yield Bond Fund Admc1-USD Fonds
|
23026050
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.39
|
23.41
|
21.68
|
360.03
|
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