|
Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) Fonds
|
18977800
|
Eastspring Investments (Luxembourg) S.A.
|
CHF
|
5.04
|
15.95
|
-37.87
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Fonds
|
19261828
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
8.29
|
29.32
|
-28.25
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - AR (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
19.70
|
-21.84
|
-
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) Fonds
|
25474314
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
6.89
|
21.25
|
-30.70
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.03
|
24.08
|
-
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds
|
18209307
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.04
|
25.35
|
-31.32
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM Fonds
|
18209336
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.64
|
27.08
|
-28.93
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
12.39
|
44.36
|
-14.39
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - D Fonds
|
13937764
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.99
|
36.26
|
-22.50
|
143.39
|
|
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
|
-
|
-
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
21.06
|
-
|
-
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - Qdq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.61
|
34.80
|
-23.91
|
143.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - R Fonds
|
20252874
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.30
|
33.58
|
-25.18
|
143.39
|
|
Eastspring Investments - Asian Local Bond Fund - A Fonds
|
3404329
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.61
|
21.63
|
-2.32
|
27.37
|
|
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
|
18856120
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
3.76
|
17.07
|
-7.26
|
27.37
|
|
Eastspring Investments - Asian Local Bond Fund - ADM Fonds
|
10211703
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.62
|
21.63
|
-2.31
|
27.37
|
|
Eastspring Investments - Asian Local Bond Fund - AS Fonds
|
12481210
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
0.70
|
16.23
|
-5.01
|
27.37
|
|
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds
|
21046223
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
7.12
|
31.32
|
13.60
|
27.37
|
|
Eastspring Investments - Asian Local Bond Fund - C Fonds
|
18977983
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.29
|
24.05
|
1.53
|
27.37
|
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