|
Eastspring Investments - Asia ESG Bond Fund A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.27
|
6.41
|
14.42
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.29
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
4.19
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
4.32
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.27
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.28
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.81
|
6.53
|
14.64
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.50
|
10.20
|
21.34
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.11
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
4.31
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
0.07
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
1481480
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.54
|
0.80
|
-4.74
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
18855828
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
3.67
|
-2.61
|
-8.50
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
10211681
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.55
|
0.80
|
-4.75
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
3305996
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.53
|
0.80
|
-4.71
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
19150610
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
4.32
|
-0.80
|
-6.74
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
19150611
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
3.58
|
-0.30
|
-4.66
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
19150614
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
3.95
|
-0.40
|
-5.86
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
28488907
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.50
|
-3.55
|
-9.11
|
1314.47
|
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
2294745
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
1.04
|
-2.30
|
-11.38
|
1314.47
|
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