|
Eastspring Investments - Global Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.23
|
37.76
|
39.27
|
364.62
|
|
Eastspring Investments - Greater China Equity Fund - A Fonds
|
2100604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
45.02
|
26.28
|
-21.73
|
67.78
|
|
Eastspring Investments - Greater China Equity Fund - C Fonds
|
1294543
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
46.33
|
29.74
|
-17.68
|
67.78
|
|
Eastspring Investments - Greater China Equity Fund - D Fonds
|
20252700
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
25.04
|
-23.33
|
-
|
67.78
|
|
Eastspring Investments - India Equity Fund - A Fonds
|
2438449
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.01
|
34.38
|
36.47
|
267.53
|
|
Eastspring Investments - India Equity Fund - C Fonds
|
2438454
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.30
|
39.02
|
-
|
267.53
|
|
Eastspring Investments - India Equity Fund - D Fonds
|
2351444
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.74
|
41.21
|
49.02
|
267.53
|
|
Eastspring Investments - India Equity Fund - J Fonds
|
3363598
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.50
|
40.25
|
47.35
|
267.53
|
|
Eastspring Investments - India Equity Fund - R Fonds
|
20246776
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.18
|
38.87
|
-24.91
|
267.53
|
|
Eastspring Investments - Indonesia Equity Fund - A Fonds
|
3363603
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.03
|
-22.69
|
-17.89
|
70.84
|
|
Eastspring Investments - Indonesia Equity Fund - AS Fonds
|
12481202
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-2.61
|
-25.39
|
-21.72
|
70.84
|
|
Eastspring Investments - Indonesia Equity Fund - J Fonds
|
3363604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.51
|
-19.30
|
-11.34
|
70.84
|
|
Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds
|
22212283
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
49.28
|
131.94
|
213.15
|
1861.25
|
|
Eastspring Investments - Japan Dynamic Fund - A Fonds
|
12628809
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
40.45
|
70.93
|
82.73
|
1861.25
|
|
Eastspring Investments - Japan Dynamic Fund - AA (hedged) Fonds
|
28488866
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
47.57
|
123.15
|
194.25
|
1861.25
|
|
Eastspring Investments - Japan Dynamic Fund - AE (hedged) Fonds
|
25841463
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
46.19
|
119.46
|
186.28
|
1861.25
|
|
Eastspring Investments - Japan Dynamic Fund - AE Fonds
|
25840529
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
24.12
|
56.85
|
86.02
|
1861.25
|
|
Eastspring Investments - Japan Dynamic Fund - AJ Fonds
|
25840501
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
44.29
|
104.57
|
171.23
|
1861.25
|
|
Eastspring Investments - Japan Dynamic Fund - AS (hedged) Fonds
|
22212290
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
45.39
|
118.44
|
193.03
|
1861.25
|
|
Eastspring Investments - Japan Dynamic Fund - AS Fonds
|
23428639
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
32.78
|
64.97
|
74.24
|
1861.25
|
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