|
Eastspring Investments - Asian Equity Income Fund - A Fonds
|
3404298
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
39.84
|
71.84
|
19.81
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Fonds
|
18856338
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
37.55
|
62.52
|
8.99
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds
|
23633371
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
37.54
|
62.66
|
9.07
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - ADM Fonds
|
12480908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
39.84
|
71.82
|
19.74
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - ADMC1 Fonds
|
23633235
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
39.83
|
71.85
|
19.82
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - AE Cap Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
32.47
|
58.61
|
23.92
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
32.49
|
58.59
|
23.94
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Fonds
|
23633386
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
36.47
|
64.01
|
11.70
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Fonds
|
20252406
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
35.69
|
59.78
|
9.60
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - AS Fonds
|
12480901
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
34.30
|
63.80
|
14.06
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - ASDM Fonds
|
12480996
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
34.30
|
63.81
|
14.10
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Fonds
|
23633383
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
41.98
|
81.45
|
32.53
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - C Fonds
|
18978171
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
41.06
|
76.48
|
25.04
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - D Fonds
|
2438854
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
42.17
|
80.58
|
29.93
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - DDH Fonds
|
10204495
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
42.16
|
80.56
|
29.93
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
33.47
|
62.22
|
28.65
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
33.48
|
62.20
|
28.68
|
519.99
|
|
Eastspring Investments - Asian Equity Income Fund - R Fonds
|
20252485
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
40.89
|
75.74
|
24.33
|
519.99
|
|
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds
|
18855854
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
7.99
|
21.64
|
-29.96
|
145.34
|
|
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.81
|
25.30
|
-27.23
|
145.34
|
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