|
Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.95
|
65.03
|
42.59
|
115.73
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.63
|
53.09
|
-
|
112.35
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.92
|
69.51
|
49.70
|
115.73
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.74
|
73.35
|
55.02
|
115.73
|
|
Eastspring Investments - Global EM Dynamic Fund - A Fonds
|
13210908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
35.05
|
46.58
|
49.05
|
97.29
|
|
Eastspring Investments - Global EM Dynamic Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
34.67
|
40.40
|
41.73
|
97.29
|
|
Eastspring Investments - Global EM Dynamic Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
36.26
|
50.59
|
56.28
|
97.29
|
|
Eastspring Investments - Global EM Dynamic Fund - D Fonds
|
11898018
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
37.29
|
54.00
|
62.21
|
97.29
|
|
Eastspring Investments - Global EM Dynamic Fund - R Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
36.07
|
50.38
|
56.01
|
97.29
|
|
Eastspring Investments - Global EM Dynamic Fund - RE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
37.21
|
43.15
|
61.20
|
97.29
|
|
Eastspring Investments - Global Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.16
|
34.93
|
28.07
|
268.7
|
|
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.31
|
35.45
|
-
|
364.62
|
|
Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
13.85
|
29.27
|
21.73
|
364.62
|
|
Eastspring Investments - Global Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.48
|
39.65
|
36.13
|
364.62
|
|
Eastspring Investments - Greater China Equity Fund - A Fonds
|
2100604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
32.95
|
55.46
|
-2.52
|
81.12
|
|
Eastspring Investments - Greater China Equity Fund - C Fonds
|
1294543
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
34.15
|
59.71
|
2.32
|
81.12
|
|
Eastspring Investments - Greater China Equity Fund - D Fonds
|
20252700
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
25.04
|
-23.33
|
-
|
81.12
|
|
Eastspring Investments - India Equity Fund - A Fonds
|
2438449
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-7.43
|
13.03
|
13.52
|
226.31
|
|
Eastspring Investments - India Equity Fund - C Fonds
|
2438454
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-6.44
|
16.88
|
-
|
226.31
|
|
Eastspring Investments - India Equity Fund - D Fonds
|
2351444
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-5.90
|
18.75
|
23.71
|
226.31
|
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