|
Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds
|
28916403
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.51
|
15.46
|
-12.27
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - ASDM Fonds
|
28501798
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.90
|
10.59
|
-11.67
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - AZ (hedged) Fonds
|
24422485
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
7.64
|
32.25
|
8.95
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - AZDM (hedged) Fonds
|
21046214
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
7.61
|
32.22
|
8.88
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - B Fonds
|
19836644
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.48
|
24.14
|
-4.21
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - C Fonds
|
1481483
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.57
|
24.49
|
-3.75
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - CS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.92
|
-20.09
|
-5.33
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - D Fonds
|
2029576
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.10
|
26.36
|
-1.33
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - EG (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
-8.51
|
-19.83
|
-
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - R Fonds
|
20252832
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.41
|
23.92
|
-4.69
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund - RE (hedged) Fonds
|
20252861
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
3.21
|
16.35
|
-
|
1955.3
|
|
Eastspring Investments - Asian Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.56
|
24.31
|
-3.97
|
1955.3
|
|
Eastspring Investments - Asian Dynamic Fund - A Fonds
|
3404323
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.57
|
46.99
|
66.33
|
423.63
|
|
Eastspring Investments - Asian Dynamic Fund - C Fonds
|
18978170
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.56
|
50.73
|
-
|
423.63
|
|
Eastspring Investments - Asian Dynamic Fund - D Fonds
|
2438867
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.40
|
54.45
|
83.24
|
423.63
|
|
Eastspring Investments - Asian Dynamic Fund - R Fonds
|
20252712
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.81
|
-
|
-
|
423.63
|
|
Eastspring Investments - Asian Equity Fund - A Fonds
|
1573564
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
13.75
|
57.21
|
44.05
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - AS Fonds
|
2294755
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
12.67
|
42.39
|
36.85
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - D Fonds
|
2029574
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.65
|
65.18
|
57.49
|
182.86
|
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