|
Eastspring Investments - Asian Local Bond Fund - D Fonds
|
2677641
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
13.51
|
19.98
|
14.80
|
28.63
|
|
Eastspring Investments - Asian Local Bond Fund - R Fonds
|
20252459
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.63
|
17.36
|
10.23
|
28.63
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.71
|
27.02
|
53.08
|
112.12
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ADM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.70
|
27.01
|
53.10
|
112.12
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.28
|
20.60
|
44.30
|
112.12
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.86
|
18.45
|
39.59
|
112.12
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.24
|
20.54
|
44.24
|
112.12
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.86
|
18.45
|
39.59
|
112.12
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.41
|
29.54
|
58.99
|
112.12
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.98
|
31.56
|
63.53
|
112.12
|
|
Eastspring Investments - China A Shares Growth Fund A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-9.43
|
-
|
-
|
112.11
|
|
Eastspring Investments - China A Shares Growth Fund A USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-5.57
|
-28.64
|
-23.81
|
112.11
|
|
Eastspring Investments - China A Shares Growth Fund AH HKD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
-5.78
|
-
|
-
|
98.39
|
|
Eastspring Investments - China A Shares Growth Fund B USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-4.87
|
-26.98
|
-
|
112.11
|
|
Eastspring Investments - China A Shares Growth Fund C USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-4.72
|
-
|
-
|
112.11
|
|
Eastspring Investments - China A Shares Growth Fund D USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-4.02
|
-24.99
|
-16.99
|
112.11
|
|
Eastspring Investments - China A Shares Growth Fund R USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-4.88
|
-27.00
|
-
|
112.11
|
|
Eastspring Investments - China Equity Fund - A Fonds
|
2438819
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.12
|
-13.74
|
-31.31
|
29.15
|
|
Eastspring Investments - China Equity Fund - AADMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
12.66
|
-21.03
|
-39.27
|
29.15
|
|
Eastspring Investments - China Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.12
|
-13.74
|
-31.28
|
29.15
|
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