|
Eastspring Investments - Asian Equity Income Fund - A Fonds
|
3404298
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.43
|
-2.29
|
0.50
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Fonds
|
18856338
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
10.49
|
-8.49
|
-9.48
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds
|
23633371
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
10.52
|
-8.42
|
-9.47
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - ADM Fonds
|
12480908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.43
|
-2.35
|
0.44
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - ADMC1 Fonds
|
23633235
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.43
|
-2.29
|
0.51
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - AE Cap Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
17.15
|
4.45
|
-
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
17.14
|
4.48
|
-
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Fonds
|
23633386
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
11.27
|
-5.70
|
-5.83
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Fonds
|
20252406
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
9.99
|
-7.29
|
-6.15
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - AS Fonds
|
12480901
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
13.35
|
-2.63
|
-0.11
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - ASDM Fonds
|
12480996
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
13.36
|
-2.60
|
-0.07
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Fonds
|
23633383
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
14.73
|
3.39
|
11.27
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - C Fonds
|
18978171
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
13.44
|
0.28
|
4.77
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - D Fonds
|
2438854
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.31
|
2.62
|
8.85
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - DDH Fonds
|
10204495
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.30
|
2.61
|
8.84
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
18.03
|
6.83
|
9.97
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
18.04
|
6.84
|
10.00
|
333.3
|
|
Eastspring Investments - Asian Equity Income Fund - R Fonds
|
20252485
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
13.28
|
-0.12
|
4.29
|
333.3
|
|
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds
|
18855854
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
8.24
|
-19.02
|
-36.10
|
171.02
|
|
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.27
|
-16.31
|
-
|
171.02
|
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