|
Eastspring Investments - Global Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.32
|
31.09
|
41.09
|
364.62
|
|
Eastspring Investments - Greater China Equity Fund - A Fonds
|
2100604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
37.81
|
41.46
|
-16.51
|
68.3
|
|
Eastspring Investments - Greater China Equity Fund - C Fonds
|
1294543
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
39.05
|
45.33
|
-12.12
|
68.3
|
|
Eastspring Investments - Greater China Equity Fund - D Fonds
|
20252700
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
25.04
|
-23.33
|
-
|
68.3
|
|
Eastspring Investments - India Equity Fund - A Fonds
|
2438449
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.97
|
32.67
|
64.80
|
330.99
|
|
Eastspring Investments - India Equity Fund - C Fonds
|
2438454
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.31
|
37.29
|
-
|
330.99
|
|
Eastspring Investments - India Equity Fund - D Fonds
|
2351444
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.70
|
39.41
|
80.08
|
330.99
|
|
Eastspring Investments - India Equity Fund - J Fonds
|
3363598
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.46
|
38.47
|
78.06
|
330.99
|
|
Eastspring Investments - India Equity Fund - R Fonds
|
20246776
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.19
|
37.14
|
-9.33
|
330.99
|
|
Eastspring Investments - Indonesia Equity Fund - A Fonds
|
3363603
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-3.01
|
-16.55
|
-14.18
|
76.72
|
|
Eastspring Investments - Indonesia Equity Fund - AS Fonds
|
12481202
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-6.56
|
-21.26
|
-16.78
|
76.72
|
|
Eastspring Investments - Indonesia Equity Fund - J Fonds
|
3363604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-1.62
|
-12.91
|
-7.27
|
76.72
|
|
Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds
|
22212283
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
29.83
|
95.44
|
209.34
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - A Fonds
|
12628809
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.72
|
52.92
|
79.33
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AA (hedged) Fonds
|
28488866
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
28.31
|
87.48
|
190.15
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AE (hedged) Fonds
|
25841463
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
27.15
|
84.48
|
182.96
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AE Fonds
|
25840529
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
11.32
|
37.10
|
84.32
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AJ Fonds
|
25840501
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
25.26
|
72.00
|
169.21
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AS (hedged) Fonds
|
22212290
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
26.70
|
84.87
|
190.89
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AS Fonds
|
23428639
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
18.22
|
44.29
|
73.90
|
1847.52
|
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