|
Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) Fonds
|
18977800
|
Eastspring Investments (Luxembourg) S.A.
|
CHF
|
8.61
|
7.43
|
-37.43
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Fonds
|
19261828
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
11.66
|
19.48
|
-27.58
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - AR (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
19.70
|
-21.84
|
-
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) Fonds
|
25474314
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
10.34
|
12.44
|
-30.39
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
10.37
|
14.43
|
-
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds
|
18209307
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
10.40
|
14.48
|
-30.40
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM Fonds
|
18209336
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.20
|
17.58
|
-29.09
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
16.00
|
32.25
|
-13.23
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - D Fonds
|
13937764
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.69
|
26.10
|
-21.61
|
143.01
|
|
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
|
-
|
-
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
21.06
|
-
|
-
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - Qdq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.28
|
24.78
|
-23.04
|
143.01
|
|
Eastspring Investments - Asian High Yield Bond Fund - R Fonds
|
20252874
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
13.96
|
23.62
|
-24.31
|
143.01
|
|
Eastspring Investments - Asian Local Bond Fund - A Fonds
|
3404329
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.23
|
14.27
|
-0.53
|
26.83
|
|
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
|
18856120
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.39
|
10.25
|
-5.56
|
26.83
|
|
Eastspring Investments - Asian Local Bond Fund - ADM Fonds
|
10211703
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.22
|
14.26
|
-0.53
|
26.83
|
|
Eastspring Investments - Asian Local Bond Fund - AS Fonds
|
12481210
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
0.43
|
10.29
|
-5.16
|
26.83
|
|
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds
|
21046223
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.73
|
23.40
|
15.20
|
26.83
|
|
Eastspring Investments - Asian Local Bond Fund - C Fonds
|
18977983
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.92
|
16.54
|
3.32
|
26.83
|
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