|
Eastspring Investments - US Investment Grade Bond Fund - A Fonds
|
1470361
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.88
|
-6.21
|
1.54
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Fonds
|
18856334
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
7.53
|
-9.61
|
-3.39
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - ADM Fonds
|
10211650
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.88
|
-6.21
|
1.54
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS Fonds
|
2294747
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
8.43
|
-7.70
|
-0.01
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
11.78
|
2.10
|
19.88
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - C Fonds
|
1470371
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.46
|
-4.41
|
5.66
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - D Fonds
|
2029570
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.87
|
-3.27
|
7.99
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
3.21
|
-16.29
|
-9.34
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund - R Fonds
|
20248799
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.29
|
-5.00
|
4.16
|
422.2
|
|
Eastspring Investments - US Investment Grade Bond Fund Ddq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.87
|
-3.26
|
-
|
422.2
|
|
Eastspring Investments- Asian High Yield Bond - Rg Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
17.59
|
-
|
-
|
171.31
|
|
Eastspring Investments- Asian High Yield Bond Fund A-USD Fonds
|
18977278
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
18.53
|
-21.34
|
-31.05
|
171.31
|
|
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds
|
25478174
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
17.29
|
-23.74
|
-34.06
|
171.31
|
|
Eastspring Investments- Asian High Yield Bond Fund Adm-USD Fonds
|
18209343
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
18.52
|
-21.35
|
-31.07
|
171.31
|
|
Eastspring Investments- Asian High Yield Bond Fund C-USD Fonds
|
18977812
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
19.29
|
-19.69
|
-28.48
|
171.31
|
|
Eastspring Investments- US High Yield Bond Fund Admc1-USD Fonds
|
23026050
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
11.91
|
5.17
|
14.64
|
647.98
|
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