|
Eastspring Investments - Japan Smaller Companies Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
40.21
|
78.86
|
77.69
|
138.53
|
|
Eastspring Investments - Japan Smaller Companies Fund - CG Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
29.71
|
59.72
|
80.29
|
138.53
|
|
Eastspring Investments - Japan Smaller Companies Fund - CJ Fonds
|
20252868
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
44.08
|
114.17
|
163.87
|
138.53
|
|
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
48.89
|
142.70
|
204.35
|
138.53
|
|
Eastspring Investments - Japan Smaller Companies Fund - RG Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
13.52
|
39.03
|
27.28
|
153.58
|
|
Eastspring Investments - US Corporate Bond Fund - A Fonds
|
3624614
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.80
|
11.61
|
-2.77
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds
|
18856175
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.09
|
8.01
|
-7.18
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds
|
20795508
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.08
|
8.00
|
-7.18
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - ADM Fonds
|
12481206
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.81
|
11.62
|
-2.76
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - ADMC1 Fonds
|
20252849
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.81
|
11.62
|
-2.76
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Fonds
|
18856281
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.07
|
4.65
|
-9.22
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) Fonds
|
21046190
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.40
|
20.70
|
12.85
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Fonds
|
21046207
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.41
|
20.72
|
12.83
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - B Fonds
|
20252420
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.34
|
13.37
|
-0.04
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - C Fonds
|
19055218
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.44
|
13.65
|
0.33
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - CE (hedged) Fonds
|
28501810
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
4.13
|
6.92
|
-8.64
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds
|
28501993
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
6.35
|
12.24
|
-1.89
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - D Fonds
|
3624619
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.92
|
15.19
|
2.62
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - G Fonds
|
20252460
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.01
|
12.26
|
-1.80
|
3064.25
|
|
Eastspring Investments - US Corporate Bond Fund - R Fonds
|
20252697
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.28
|
13.13
|
-0.51
|
3064.25
|
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