Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) Fonds
|
18977800
|
Eastspring Investments (Luxembourg) S.A.
|
CHF
|
4.87
|
5.37
|
-37.83
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Fonds
|
19261828
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
8.49
|
17.68
|
-28.49
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - AR (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
19.70
|
-21.84
|
-
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) Fonds
|
25474314
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
6.73
|
10.36
|
-30.33
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.16
|
-
|
-
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds
|
18209307
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.18
|
13.24
|
-31.33
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM Fonds
|
18209336
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.94
|
8.21
|
-31.82
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
12.50
|
29.74
|
-14.74
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - D Fonds
|
13937764
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.90
|
23.71
|
-22.92
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
172.83
|
Eastspring Investments - Asian High Yield Bond Fund - Edy Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-17.41
|
-
|
-
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
21.06
|
-
|
-
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - Qdq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.53
|
22.39
|
-24.32
|
150.39
|
Eastspring Investments - Asian High Yield Bond Fund - R Fonds
|
20252874
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.19
|
21.27
|
-25.61
|
150.39
|
Eastspring Investments - Asian Local Bond Fund - A Fonds
|
3404329
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.98
|
29.16
|
4.97
|
29.07
|
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
|
18856120
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.05
|
24.10
|
-0.24
|
29.07
|
Eastspring Investments - Asian Local Bond Fund - ADM Fonds
|
10211703
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.98
|
29.16
|
4.98
|
29.07
|
Eastspring Investments - Asian Local Bond Fund - AS Fonds
|
12481210
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.34
|
16.98
|
-1.45
|
29.07
|
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds
|
21046223
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.63
|
39.43
|
22.34
|
29.07
|
Eastspring Investments - Asian Local Bond Fund - C Fonds
|
18977983
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.68
|
31.73
|
9.21
|
29.07
|