|
Eastspring Investments - Asia Select Bond Fund Class A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.97
|
20.91
|
11.71
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.98
|
-
|
-
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
6.20
|
-
|
-
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
6.21
|
-
|
-
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.56
|
-
|
-
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.60
|
-
|
-
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.66
|
21.72
|
12.20
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.20
|
25.18
|
18.58
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.77
|
-
|
-
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
4.60
|
-
|
-
|
918.41
|
|
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
3.31
|
-
|
-
|
918.41
|
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
1481480
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.61
|
22.15
|
-7.11
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
18855828
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
3.88
|
18.09
|
-11.02
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
10211681
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.61
|
22.15
|
-7.11
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
3305996
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.61
|
22.15
|
-7.08
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
19150610
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
4.39
|
20.35
|
-9.09
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
19150611
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
4.84
|
21.08
|
-6.73
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
19150614
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
3.41
|
19.89
|
-8.78
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
28488907
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.21
|
15.51
|
-12.39
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
2294745
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.48
|
9.81
|
-12.14
|
1955.3
|
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