|
Eastspring Investments - US Corporate Bond Fund - RDM Fonds
|
20252702
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.70
|
20.92
|
0.41
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - RE (hedged) Fonds
|
20252772
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
2.52
|
13.51
|
-8.37
|
3159.63
|
|
Eastspring Investments - US High Yield Bond Fund - A Fonds
|
1470406
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.22
|
29.93
|
22.51
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Fonds
|
18856321
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.42
|
25.57
|
16.95
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD Fonds
|
23026051
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.42
|
25.61
|
17.03
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - ADM Fonds
|
10211657
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.22
|
29.88
|
22.44
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Fonds
|
22212310
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
6.00
|
27.63
|
20.07
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds
|
23026053
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
6.01
|
27.66
|
20.12
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) Fonds
|
21076995
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
10.02
|
40.99
|
43.32
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR Fonds
|
23026052
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
10.03
|
41.01
|
43.45
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - C Fonds
|
1470408
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.05
|
32.93
|
27.59
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - D Fonds
|
2100595
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.73
|
35.44
|
31.65
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
397.08
|
|
Eastspring Investments - US High Yield Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.06
|
32.93
|
27.61
|
397.08
|
|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.90
|
22.59
|
0.87
|
316.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4.22
|
18.26
|
-3.65
|
316.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.90
|
22.58
|
0.86
|
316.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.18
|
10.76
|
-3.82
|
316.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
7.76
|
32.53
|
17.57
|
316.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.45
|
24.54
|
4.48
|
316.62
|
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