|
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) Fonds
|
21046223
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.48
|
9.01
|
19.18
|
29.89
|
|
Eastspring Investments - Asian Local Bond Fund - C Fonds
|
18977983
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.34
|
2.28
|
5.37
|
29.89
|
|
Eastspring Investments - Asian Local Bond Fund - D Fonds
|
2677641
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.89
|
3.82
|
8.02
|
29.89
|
|
Eastspring Investments - Asian Local Bond Fund - R Fonds
|
20252459
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.05
|
1.52
|
3.65
|
29.89
|
|
Eastspring Investments - Asian Local Bond Fund - RE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
10.17
|
-
|
-
|
29.89
|
|
Eastspring Investments - Asian Local Bond Fund - Rg Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
4.98
|
-
|
-
|
29.89
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
21.58
|
19.86
|
27.99
|
114.35
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ADM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
21.59
|
19.86
|
28.01
|
114.35
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
19.05
|
14.89
|
21.08
|
114.35
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
21.14
|
18.06
|
26.02
|
114.35
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
19.01
|
14.85
|
21.02
|
114.35
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
21.14
|
18.06
|
26.03
|
114.35
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.39
|
22.40
|
33.12
|
114.35
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
23.00
|
24.38
|
36.99
|
114.35
|
|
Eastspring Investments - China A Shares Growth Fund A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-4.03
|
-
|
-
|
113.09
|
|
Eastspring Investments - China A Shares Growth Fund A USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-3.65
|
-49.83
|
-
|
113.09
|
|
Eastspring Investments - China A Shares Growth Fund AH HKD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
-3.27
|
-
|
-
|
113.09
|
|
Eastspring Investments - China A Shares Growth Fund B USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-2.94
|
-48.63
|
-
|
113.09
|
|
Eastspring Investments - China A Shares Growth Fund C USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-2.79
|
-
|
-
|
113.09
|
|
Eastspring Investments - China A Shares Growth Fund D USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-2.07
|
-47.23
|
-
|
113.09
|
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