|
Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds
|
28916403
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-0.02
|
13.41
|
-13.98
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - ASDM Fonds
|
28501798
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
1.49
|
13.85
|
-12.80
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - AZ (hedged) Fonds
|
24422485
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
5.33
|
31.38
|
7.94
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - AZDM (hedged) Fonds
|
21046214
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
5.35
|
31.37
|
7.81
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - B Fonds
|
19836644
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.54
|
20.78
|
-4.05
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - C Fonds
|
1481483
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.47
|
23.88
|
-3.50
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - CS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.92
|
-20.09
|
-5.33
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - D Fonds
|
2029576
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.99
|
25.74
|
-1.08
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.24
|
9.05
|
-
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - EG (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
-8.51
|
-19.83
|
-
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - R Fonds
|
20252832
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.22
|
23.21
|
-4.42
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - RE (hedged) Fonds
|
20252861
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
1.35
|
16.48
|
-13.23
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.49
|
23.78
|
-3.64
|
1933.83
|
|
Eastspring Investments - Asian Dynamic Fund - A Fonds
|
3404323
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
39.43
|
79.19
|
66.89
|
458.31
|
|
Eastspring Investments - Asian Dynamic Fund - C Fonds
|
18978170
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
40.67
|
83.75
|
-
|
458.31
|
|
Eastspring Investments - Asian Dynamic Fund - D Fonds
|
2438867
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
41.72
|
88.24
|
82.59
|
458.31
|
|
Eastspring Investments - Asian Dynamic Fund - R Fonds
|
20252712
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
40.59
|
84.68
|
-
|
458.31
|
|
Eastspring Investments - Asian Equity Fund - A Fonds
|
1573564
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
41.36
|
86.21
|
62.82
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - AS Fonds
|
2294755
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
39.55
|
74.52
|
52.16
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - D Fonds
|
2029574
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
43.71
|
95.64
|
77.40
|
182.86
|
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