|
Eastspring Investments - Asia Select Bond Fund Class A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.04
|
19.64
|
8.96
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.03
|
19.77
|
-
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
7.98
|
19.21
|
-
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
7.97
|
19.36
|
-
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.10
|
12.07
|
-
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.12
|
12.15
|
-
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.75
|
20.79
|
9.47
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.29
|
23.84
|
15.62
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.75
|
22.25
|
-
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
5.56
|
15.55
|
-
|
992.99
|
|
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
3.31
|
-
|
-
|
992.99
|
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
1481480
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.79
|
18.08
|
-6.18
|
1968.57
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
18855828
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
7.15
|
14.84
|
-10.18
|
1968.57
|
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
10211681
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.79
|
18.09
|
-6.17
|
1968.57
|
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
3305996
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.79
|
18.09
|
-6.16
|
1968.57
|
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
19150610
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
7.58
|
17.07
|
-8.01
|
1968.57
|
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
19150611
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
8.74
|
17.79
|
-5.34
|
1968.57
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
19150614
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
6.15
|
15.33
|
-8.61
|
1968.57
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
28488907
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.83
|
10.65
|
-12.73
|
1968.57
|
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
2294745
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.44
|
12.67
|
-10.26
|
1968.57
|
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