|
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds
|
23026053
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
2.94
|
20.63
|
12.03
|
294.32
|
|
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) Fonds
|
21076995
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
7.13
|
34.16
|
33.71
|
294.32
|
|
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR Fonds
|
23026052
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
7.12
|
34.17
|
33.81
|
294.32
|
|
Eastspring Investments - US High Yield Bond Fund - C Fonds
|
1470408
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.39
|
26.81
|
20.28
|
294.32
|
|
Eastspring Investments - US High Yield Bond Fund - D Fonds
|
2100595
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.05
|
29.21
|
24.09
|
294.32
|
|
Eastspring Investments - US High Yield Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.51
|
-
|
-
|
294.32
|
|
Eastspring Investments - US High Yield Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.40
|
26.82
|
20.29
|
294.32
|
|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.13
|
14.05
|
-2.94
|
345.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
0.78
|
11.19
|
-7.21
|
338.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.13
|
14.05
|
-2.93
|
345.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
0.75
|
9.05
|
-7.96
|
345.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
3.48
|
23.10
|
11.71
|
338.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.66
|
15.85
|
0.12
|
345.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - D Fonds
|
2029570
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.04
|
17.16
|
2.12
|
345.74
|
|
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
-1.73
|
0.48
|
-17.98
|
338.62
|
|
Eastspring Investments - US Investment Grade Bond Fund - R Fonds
|
20248799
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
1.50
|
15.33
|
-0.88
|
345.74
|
|
Eastspring Investments - US Investment Grade Bond Fund Ddq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.28
|
6.84
|
-2.31
|
345.74
|
|
Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
|
18977278
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.89
|
33.58
|
-20.40
|
162.47
|
|
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
|
25478174
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
8.52
|
30.60
|
-23.53
|
162.97
|
|
Eastspring Investments- Asian High Yield Bond Fund Adm-USD Fonds
|
18209343
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.89
|
33.56
|
-20.41
|
162.47
|
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