|
Eastspring Investments - Asia Select Bond Fund Class A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.04
|
19.14
|
8.59
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.06
|
19.19
|
-
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
2.79
|
19.03
|
-
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
2.77
|
19.21
|
-
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-0.72
|
11.19
|
-
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-0.72
|
11.26
|
-
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.73
|
20.73
|
9.29
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.24
|
23.37
|
15.20
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.60
|
21.66
|
-
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
0.86
|
15.25
|
-
|
1047.55
|
|
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
3.31
|
-
|
-
|
1047.55
|
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
1481480
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.94
|
20.26
|
-6.79
|
1978.17
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
18855828
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
1.80
|
17.76
|
-10.52
|
1978.17
|
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
10211681
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.94
|
20.25
|
-6.78
|
1978.17
|
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
3305996
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.94
|
20.26
|
-6.78
|
1978.17
|
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
19150610
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
1.88
|
19.48
|
-8.56
|
1978.17
|
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
19150611
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
2.64
|
20.28
|
-6.00
|
1978.17
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
19150614
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
0.41
|
16.89
|
-9.65
|
1978.17
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
28488907
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-0.84
|
12.22
|
-14.17
|
1978.17
|
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
2294745
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
0.56
|
11.43
|
-12.27
|
1978.17
|
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