|
Eastspring Investments - US Investment Grade Bond Fund - D Fonds
|
2029570
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.84
|
18.14
|
4.67
|
326.84
|
|
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
4.13
|
0.03
|
-14.70
|
326.84
|
|
Eastspring Investments - US Investment Grade Bond Fund - R Fonds
|
20248799
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.27
|
16.22
|
1.59
|
326.84
|
|
Eastspring Investments - US Investment Grade Bond Fund Ddq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.28
|
6.84
|
-2.31
|
326.84
|
|
Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
|
18977278
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.74
|
21.51
|
-26.49
|
142.41
|
|
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
|
25478174
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
11.86
|
17.90
|
-29.51
|
142.41
|
|
Eastspring Investments- Asian High Yield Bond Fund Adm-USD Fonds
|
18209343
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.74
|
21.49
|
-26.50
|
142.41
|
|
Eastspring Investments- Asian High Yield Bond Fund C-USD Fonds
|
18977812
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
13.52
|
23.96
|
-23.83
|
142.41
|
|
Eastspring Investments- US High Yield Bond Fund Admc1-USD Fonds
|
23026050
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.50
|
25.04
|
18.11
|
377.93
|
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