|
Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Fonds
|
28488903
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
32.46
|
110.22
|
256.68
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds
|
27146842
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
31.37
|
101.21
|
223.58
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - C Fonds
|
18978175
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
23.82
|
57.10
|
87.27
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CDY Fonds
|
26787670
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
23.81
|
57.07
|
87.20
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CE (hedged) Fonds
|
25841536
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
28.29
|
89.78
|
195.91
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CE Fonds
|
25841477
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
12.33
|
40.86
|
92.46
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CG Fonds
|
28913246
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
17.99
|
43.78
|
89.08
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CJ Fonds
|
28914253
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
26.37
|
76.64
|
181.19
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - D Fonds
|
2691062
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
24.76
|
60.67
|
94.41
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - F Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
23.71
|
56.61
|
86.66
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - FE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
12.21
|
40.42
|
91.86
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - FGDY Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
17.89
|
43.43
|
88.56
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - R (hedged) Fonds
|
26423063
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
30.86
|
100.09
|
221.50
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - R Fonds
|
20250582
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
23.64
|
56.36
|
86.13
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RE (hedged) Fonds
|
25842060
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
28.11
|
88.86
|
194.06
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RE Fonds
|
25841552
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
12.16
|
40.21
|
91.34
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RG (hedged) Fonds
|
26423060
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
30.24
|
96.66
|
211.44
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RG Fonds
|
28501797
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
17.78
|
43.17
|
88.06
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RJ Fonds
|
29699255
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
26.18
|
75.83
|
179.54
|
1847.52
|
|
Eastspring Investments - Japan Smaller Companies Fund - A Fonds
|
3912471
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
29.77
|
65.96
|
76.35
|
147.0
|
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