|
Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds
|
28916403
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.13
|
9.87
|
-14.00
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - ASDM Fonds
|
28501798
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.16
|
13.42
|
-11.24
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - AZ (hedged) Fonds
|
24422485
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
10.56
|
26.68
|
7.18
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - AZDM (hedged) Fonds
|
21046214
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
10.51
|
26.69
|
7.08
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - B Fonds
|
19836644
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.53
|
18.89
|
-5.38
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - C Fonds
|
1481483
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.58
|
19.19
|
-4.95
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - CS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.92
|
-20.09
|
-5.33
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - D Fonds
|
2029576
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.13
|
20.99
|
-2.56
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.39
|
-
|
-
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - EG (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
-8.51
|
-19.83
|
-
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - R Fonds
|
20252832
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.43
|
18.66
|
-5.84
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund - RE (hedged) Fonds
|
20252861
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
6.07
|
11.69
|
-
|
1959.52
|
|
Eastspring Investments - Asian Bond Fund Cdm Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.60
|
19.12
|
-5.10
|
1959.52
|
|
Eastspring Investments - Asian Dynamic Fund - A Fonds
|
3404323
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
37.05
|
44.32
|
36.93
|
445.66
|
|
Eastspring Investments - Asian Dynamic Fund - C Fonds
|
18978170
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
38.29
|
48.01
|
-
|
445.66
|
|
Eastspring Investments - Asian Dynamic Fund - D Fonds
|
2438867
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
39.33
|
51.67
|
50.52
|
445.66
|
|
Eastspring Investments - Asian Dynamic Fund - R Fonds
|
20252712
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
38.53
|
48.98
|
-
|
445.66
|
|
Eastspring Investments - Asian Equity Fund - A Fonds
|
1573564
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
41.16
|
46.89
|
22.89
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - AS Fonds
|
2294755
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
33.66
|
42.51
|
18.74
|
182.86
|
|
Eastspring Investments - Asian Equity Fund - D Fonds
|
2029574
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
43.51
|
54.36
|
34.21
|
182.86
|
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