|
Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds
|
28916403
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.82
|
-11.31
|
-12.35
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - ASDM Fonds
|
28501798
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
10.21
|
-9.43
|
-10.31
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - AZ (hedged) Fonds
|
24422485
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
12.96
|
0.68
|
8.98
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - AZDM (hedged) Fonds
|
21046214
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
13.59
|
0.66
|
8.80
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - B Fonds
|
19836644
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.54
|
-6.38
|
-5.64
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - C Fonds
|
1481483
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.66
|
-6.09
|
-5.17
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - CS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.92
|
-20.09
|
-5.33
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - D Fonds
|
2029576
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
11.80
|
-4.70
|
-2.80
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - EG (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
-8.51
|
-19.83
|
-
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - R Fonds
|
20252832
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.50
|
-6.59
|
-6.22
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - RE (hedged) Fonds
|
20252861
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
8.64
|
-12.09
|
-
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund - Rg Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
10.19
|
-
|
-
|
1255.18
|
|
Eastspring Investments - Asian Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.61
|
-6.27
|
-
|
1255.18
|
|
Eastspring Investments - Asian Dynamic Fund - A Fonds
|
3404323
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.09
|
6.65
|
28.46
|
214.02
|
|
Eastspring Investments - Asian Dynamic Fund - C Fonds
|
18978170
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.22
|
-
|
-
|
214.02
|
|
Eastspring Investments - Asian Dynamic Fund - D Fonds
|
2438867
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.99
|
12.62
|
42.58
|
214.02
|
|
Eastspring Investments - Asian Dynamic Fund - R Fonds
|
20252712
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.35
|
-
|
-
|
214.02
|
|
Eastspring Investments - Asian Equity Fund - A Fonds
|
1573564
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.87
|
2.46
|
-
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - AS Fonds
|
2294755
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
15.14
|
0.85
|
-
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - D Fonds
|
2029574
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.77
|
7.89
|
-
|
182.86
|
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