|
Eastspring Investments - Asian Local Bond Fund - D Fonds
|
2677641
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-4.04
|
15.05
|
6.77
|
27.55
|
|
Eastspring Investments - Asian Local Bond Fund - R Fonds
|
20252459
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.41
|
14.28
|
2.72
|
27.26
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
21.23
|
60.25
|
57.77
|
352.37
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ADM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.04
|
61.19
|
58.19
|
374.82
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
17.71
|
48.54
|
43.54
|
352.37
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
20.62
|
50.45
|
48.99
|
374.82
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
18.48
|
49.37
|
43.88
|
374.82
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
20.78
|
50.89
|
48.70
|
374.82
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.83
|
64.35
|
63.69
|
374.82
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
23.45
|
66.85
|
68.06
|
374.82
|
|
Eastspring Investments - China Equity Fund - A Fonds
|
2438819
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-13.99
|
23.26
|
-32.90
|
29.13
|
|
Eastspring Investments - China Equity Fund - AADMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
-14.71
|
16.41
|
-40.31
|
29.13
|
|
Eastspring Investments - China Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-13.98
|
23.26
|
-32.88
|
29.13
|
|
Eastspring Investments - China Equity Fund - AE Fonds
|
18978178
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
-25.50
|
-54.00
|
-39.70
|
28.82
|
|
Eastspring Investments - China Equity Fund - AH Fonds
|
13210941
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
-20.43
|
9.52
|
34.92
|
29.13
|
|
Eastspring Investments - China Equity Fund - AS Fonds
|
12481199
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-14.87
|
15.42
|
-36.92
|
29.13
|
|
Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
-12.85
|
27.66
|
-28.95
|
29.13
|
|
Eastspring Investments - China Equity Fund - J Fonds
|
3363600
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-22.41
|
-60.14
|
-45.71
|
28.82
|
|
Eastspring Investments - Dragon Peacock Fund - A Fonds
|
2438419
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-13.05
|
18.06
|
-4.13
|
465.87
|
|
Eastspring Investments - Dragon Peacock Fund - D Fonds
|
2349227
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-11.60
|
24.06
|
4.61
|
362.98
|
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