|
Eastspring Investments - Asian Local Bond Fund - D Fonds
|
2677641
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
13.21
|
29.02
|
11.67
|
28.89
|
|
Eastspring Investments - Asian Local Bond Fund - R Fonds
|
20252459
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.28
|
26.21
|
7.27
|
28.89
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.43
|
44.00
|
46.73
|
121.48
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ADM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.43
|
44.01
|
46.74
|
121.48
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.84
|
36.07
|
37.81
|
121.48
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.23
|
32.55
|
35.52
|
121.48
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
7.80
|
36.03
|
37.77
|
121.48
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
5.23
|
32.54
|
35.53
|
121.48
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
11.13
|
46.82
|
52.32
|
121.48
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
11.71
|
49.07
|
56.64
|
121.48
|
|
Eastspring Investments - China A Shares Growth Fund A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.23
|
-
|
-
|
88.51
|
|
Eastspring Investments - China A Shares Growth Fund A USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.40
|
-28.12
|
-36.30
|
88.51
|
|
Eastspring Investments - China A Shares Growth Fund AH HKD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
10.61
|
-
|
-
|
88.51
|
|
Eastspring Investments - China A Shares Growth Fund B USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.23
|
-26.48
|
-
|
88.51
|
|
Eastspring Investments - China A Shares Growth Fund C USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.40
|
-
|
-
|
88.51
|
|
Eastspring Investments - China A Shares Growth Fund D USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
11.22
|
-24.47
|
-30.63
|
88.51
|
|
Eastspring Investments - China A Shares Growth Fund R USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.23
|
-26.48
|
-
|
88.51
|
|
Eastspring Investments - China Equity Fund - A Fonds
|
2438819
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
35.75
|
-9.27
|
-39.08
|
30.39
|
|
Eastspring Investments - China Equity Fund - AADMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
31.94
|
-16.58
|
-45.93
|
30.39
|
|
Eastspring Investments - China Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
35.75
|
-9.26
|
-39.06
|
30.39
|
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