|
Eastspring Investments - Asia ESG Bond Fund A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.00
|
3.48
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.02
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5.27
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5.48
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.92
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.99
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.32
|
3.11
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.25
|
7.20
|
13.04
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.84
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
5.09
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
10.11
|
-
|
-
|
273.13
|
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
1481480
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.93
|
-5.41
|
-10.87
|
1291.81
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
18855828
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4.87
|
-8.52
|
-14.70
|
1291.81
|
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
10211681
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.93
|
-5.41
|
-10.87
|
1291.81
|
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
3305996
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.93
|
-5.40
|
-10.82
|
1291.81
|
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
19150610
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
5.60
|
-6.91
|
-13.30
|
1291.81
|
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
19150611
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
5.38
|
-5.49
|
-10.73
|
1291.81
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
19150614
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
5.52
|
-6.20
|
-11.99
|
1291.81
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
28488907
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.87
|
-9.09
|
-14.73
|
1291.81
|
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
2294745
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
6.96
|
-4.68
|
-10.41
|
1291.81
|
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