|
Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) Fonds
|
18977800
|
Eastspring Investments (Luxembourg) S.A.
|
CHF
|
6.64
|
18.34
|
-38.44
|
156.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Fonds
|
19261828
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
9.54
|
30.92
|
-28.44
|
156.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - AR (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
19.70
|
-21.84
|
-
|
152.87
|
|
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) Fonds
|
25474314
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
8.30
|
23.98
|
-31.93
|
156.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
8.14
|
25.53
|
-
|
156.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds
|
18209307
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
8.16
|
26.60
|
-31.87
|
156.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM Fonds
|
18209336
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
10.64
|
27.34
|
-29.02
|
156.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
13.88
|
46.42
|
-14.78
|
156.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - D Fonds
|
13937764
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.54
|
38.82
|
-22.18
|
152.87
|
|
Eastspring Investments - Asian High Yield Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
172.83
|
|
Eastspring Investments - Asian High Yield Bond Fund - Edy Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-17.41
|
-
|
-
|
152.87
|
|
Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
21.06
|
-
|
-
|
152.87
|
|
Eastspring Investments - Asian High Yield Bond Fund - Qdq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.16
|
37.37
|
-23.58
|
156.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - R Fonds
|
20252874
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
11.82
|
36.12
|
-24.82
|
156.01
|
|
Eastspring Investments - Asian Local Bond Fund - A Fonds
|
3404329
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-3.04
|
12.51
|
-2.52
|
26.77
|
|
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
|
18856120
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
-3.65
|
9.06
|
-7.40
|
26.77
|
|
Eastspring Investments - Asian Local Bond Fund - ADM Fonds
|
10211703
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-3.03
|
12.51
|
-2.51
|
26.77
|
|
Eastspring Investments - Asian Local Bond Fund - AS Fonds
|
12481210
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-3.60
|
6.79
|
-5.77
|
27.19
|
|
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds
|
21046223
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
-0.85
|
21.23
|
12.24
|
26.77
|
|
Eastspring Investments - Asian Local Bond Fund - C Fonds
|
18977983
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-2.40
|
14.72
|
1.13
|
26.77
|
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