|
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds
|
23026053
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
4.02
|
22.43
|
13.19
|
364.09
|
|
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) Fonds
|
21076995
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.19
|
35.83
|
35.13
|
364.09
|
|
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR Fonds
|
23026052
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.19
|
35.86
|
35.25
|
364.09
|
|
Eastspring Investments - US High Yield Bond Fund - C Fonds
|
1470408
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.62
|
28.18
|
20.99
|
364.09
|
|
Eastspring Investments - US High Yield Bond Fund - D Fonds
|
2100595
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.29
|
30.60
|
24.83
|
364.09
|
|
Eastspring Investments - US High Yield Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.97
|
-
|
-
|
364.09
|
|
Eastspring Investments - US High Yield Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.61
|
28.18
|
21.00
|
364.09
|
|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.06
|
14.12
|
2.00
|
331.36
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
3.38
|
10.66
|
-2.66
|
331.36
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.06
|
14.11
|
1.99
|
331.36
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-0.31
|
10.47
|
-2.29
|
331.36
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
6.57
|
23.50
|
18.11
|
331.36
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.61
|
15.99
|
5.39
|
331.36
|
|
Eastspring Investments - US Investment Grade Bond Fund - D Fonds
|
2029570
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.01
|
17.24
|
7.54
|
331.36
|
|
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
0.72
|
-0.36
|
-12.80
|
331.36
|
|
Eastspring Investments - US Investment Grade Bond Fund - R Fonds
|
20248799
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.45
|
15.46
|
4.24
|
331.36
|
|
Eastspring Investments - US Investment Grade Bond Fund Ddq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.28
|
6.84
|
-2.31
|
331.36
|
|
Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
|
18977278
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.50
|
24.53
|
-27.55
|
145.34
|
|
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
|
25478174
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.73
|
21.03
|
-30.53
|
145.34
|
|
Eastspring Investments- Asian High Yield Bond Fund Adm-USD Fonds
|
18209343
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.48
|
24.52
|
-27.56
|
145.34
|
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