|
Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.97
|
89.76
|
60.83
|
110.15
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
19.24
|
76.42
|
-
|
110.15
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
24.08
|
94.97
|
68.91
|
110.15
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
25.03
|
99.34
|
74.92
|
110.15
|
|
Eastspring Investments - Global EM Dynamic Fund - A Fonds
|
13210908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
48.10
|
62.15
|
45.75
|
99.46
|
|
Eastspring Investments - Global EM Dynamic Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
47.26
|
53.94
|
40.97
|
103.19
|
|
Eastspring Investments - Global EM Dynamic Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
49.44
|
66.61
|
52.84
|
103.19
|
|
Eastspring Investments - Global EM Dynamic Fund - D Fonds
|
11898018
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
50.57
|
70.37
|
58.65
|
99.46
|
|
Eastspring Investments - Global EM Dynamic Fund - R Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
49.23
|
66.47
|
52.48
|
103.19
|
|
Eastspring Investments - Global EM Dynamic Fund - RE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
46.31
|
53.14
|
59.38
|
103.19
|
|
Eastspring Investments - Global Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.69
|
34.80
|
26.25
|
264.12
|
|
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.80
|
35.40
|
-
|
364.62
|
|
Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
10.06
|
27.98
|
22.09
|
364.62
|
|
Eastspring Investments - Global Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
11.96
|
39.53
|
34.30
|
364.62
|
|
Eastspring Investments - Greater China Equity Fund - A Fonds
|
2100604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
66.58
|
84.23
|
1.34
|
79.4
|
|
Eastspring Investments - Greater China Equity Fund - C Fonds
|
1294543
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
68.08
|
89.27
|
6.45
|
79.4
|
|
Eastspring Investments - Greater China Equity Fund - D Fonds
|
20252700
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
25.04
|
-23.33
|
-
|
73.61
|
|
Eastspring Investments - India Equity Fund - A Fonds
|
2438449
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-15.39
|
11.88
|
11.22
|
224.03
|
|
Eastspring Investments - India Equity Fund - C Fonds
|
2438454
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-14.43
|
15.74
|
-
|
224.03
|
|
Eastspring Investments - India Equity Fund - D Fonds
|
2351444
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-13.99
|
17.55
|
21.30
|
224.03
|
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