|
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds
|
23026053
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
-0.76
|
19.55
|
9.35
|
282.07
|
|
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) Fonds
|
21076995
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
3.32
|
33.03
|
30.43
|
282.07
|
|
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR Fonds
|
23026052
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
3.31
|
33.07
|
30.53
|
282.07
|
|
Eastspring Investments - US High Yield Bond Fund - C Fonds
|
1470408
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.59
|
25.94
|
17.62
|
282.07
|
|
Eastspring Investments - US High Yield Bond Fund - D Fonds
|
2100595
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.22
|
28.33
|
21.35
|
282.07
|
|
Eastspring Investments - US High Yield Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.68
|
-
|
-
|
282.07
|
|
Eastspring Investments - US High Yield Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.58
|
25.94
|
17.63
|
288.89
|
|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-2.66
|
15.64
|
-3.43
|
344.07
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
-2.79
|
13.17
|
-7.61
|
344.07
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-2.65
|
15.65
|
-3.42
|
344.07
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-3.61
|
7.37
|
-9.17
|
344.07
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
-0.34
|
24.78
|
10.81
|
344.07
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-2.15
|
17.48
|
-0.47
|
344.07
|
|
Eastspring Investments - US Investment Grade Bond Fund - D Fonds
|
2029570
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-1.78
|
18.80
|
1.51
|
344.07
|
|
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
-5.62
|
1.96
|
-19.18
|
341.52
|
|
Eastspring Investments - US Investment Grade Bond Fund - R Fonds
|
20248799
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-2.30
|
16.94
|
-1.42
|
344.07
|
|
Eastspring Investments - US Investment Grade Bond Fund Ddq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.28
|
6.84
|
-2.31
|
341.52
|
|
Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
|
18977278
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.32
|
37.03
|
-17.86
|
166.41
|
|
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
|
25478174
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4.17
|
34.38
|
-21.03
|
166.41
|
|
Eastspring Investments- Asian High Yield Bond Fund Adm-USD Fonds
|
18209343
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.31
|
37.04
|
-17.86
|
166.41
|
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