|
Eastspring Investments - US Corporate Bond Fund - RDM Fonds
|
20252702
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.41
|
16.59
|
-1.33
|
3160.95
|
|
Eastspring Investments - US Corporate Bond Fund - RE (hedged) Fonds
|
20252772
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
3.20
|
9.50
|
-9.98
|
3160.95
|
|
Eastspring Investments - US High Yield Bond Fund - A Fonds
|
1470406
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.61
|
26.28
|
18.72
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Fonds
|
18856321
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.76
|
22.12
|
13.28
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD Fonds
|
23026051
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.77
|
22.13
|
13.37
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - ADM Fonds
|
10211657
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.62
|
26.22
|
18.66
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Fonds
|
22212310
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5.14
|
23.84
|
16.11
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds
|
23026053
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5.14
|
23.83
|
16.15
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) Fonds
|
21076995
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.24
|
37.06
|
38.79
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR Fonds
|
23026052
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.26
|
37.11
|
38.99
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - C Fonds
|
1470408
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.45
|
29.21
|
23.62
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - D Fonds
|
2100595
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.12
|
31.65
|
27.56
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.97
|
-
|
-
|
381.78
|
|
Eastspring Investments - US High Yield Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.44
|
29.20
|
23.63
|
381.78
|
|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.50
|
17.95
|
-0.96
|
327.54
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4.81
|
13.86
|
-5.48
|
327.54
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.50
|
17.95
|
-0.95
|
327.54
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
1.56
|
12.57
|
-3.63
|
327.54
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.25
|
27.66
|
15.29
|
327.54
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.05
|
19.82
|
2.50
|
327.54
|
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