|
Eastspring Investments - India Equity Fund - J Fonds
|
3363598
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-6.11
|
17.95
|
22.32
|
226.31
|
|
Eastspring Investments - India Equity Fund - R Fonds
|
20246776
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-6.44
|
16.86
|
-37.43
|
226.31
|
|
Eastspring Investments - Indonesia Equity Fund - A Fonds
|
3363603
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-22.18
|
-38.25
|
-25.60
|
63.2
|
|
Eastspring Investments - Indonesia Equity Fund - AS Fonds
|
12481202
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-22.41
|
-40.86
|
-29.30
|
63.2
|
|
Eastspring Investments - Indonesia Equity Fund - J Fonds
|
3363604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-21.07
|
-35.55
|
-19.83
|
63.2
|
|
Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds
|
22212283
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
62.40
|
117.06
|
222.62
|
2748.12
|
|
Eastspring Investments - Japan Dynamic Fund - A Fonds
|
12628809
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
46.14
|
73.58
|
89.22
|
2478.21
|
|
Eastspring Investments - Japan Dynamic Fund - AA (hedged) Fonds
|
28488866
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
61.32
|
109.71
|
203.81
|
2748.12
|
|
Eastspring Investments - Japan Dynamic Fund - AE (hedged) Fonds
|
25841463
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
59.03
|
105.49
|
193.38
|
2748.12
|
|
Eastspring Investments - Japan Dynamic Fund - AE Fonds
|
25840529
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
47.54
|
65.76
|
96.06
|
2478.21
|
|
Eastspring Investments - Japan Dynamic Fund - AJ Fonds
|
25840501
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
57.59
|
93.00
|
175.58
|
2478.21
|
|
Eastspring Investments - Japan Dynamic Fund - AS (hedged) Fonds
|
22212290
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
57.77
|
102.90
|
197.95
|
2748.12
|
|
Eastspring Investments - Japan Dynamic Fund - AS Fonds
|
23428639
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
45.75
|
66.26
|
79.83
|
2478.21
|
|
Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Fonds
|
28488903
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
64.91
|
131.48
|
266.28
|
2748.12
|
|
Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds
|
27146842
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
63.79
|
123.56
|
237.46
|
2748.12
|
|
Eastspring Investments - Japan Dynamic Fund - C Fonds
|
18978175
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
47.47
|
78.31
|
97.73
|
2478.21
|
|
Eastspring Investments - Japan Dynamic Fund - CDY Fonds
|
26787670
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
47.44
|
78.22
|
97.64
|
2478.21
|
|
Eastspring Investments - Japan Dynamic Fund - CE (hedged) Fonds
|
25841536
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
60.47
|
111.13
|
206.86
|
2748.12
|
|
Eastspring Investments - Japan Dynamic Fund - CE Fonds
|
25841477
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
48.88
|
70.28
|
104.87
|
2478.21
|
|
Eastspring Investments - Japan Dynamic Fund - CG Fonds
|
28913246
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
19.60
|
51.96
|
69.95
|
2478.21
|
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