|
Eastspring Investments - Asian Local Bond Fund - D Fonds
|
2677641
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.54
|
38.98
|
9.19
|
28.57
|
|
Eastspring Investments - Asian Local Bond Fund - R Fonds
|
20252459
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.67
|
35.91
|
4.91
|
28.57
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.18
|
59.75
|
47.99
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ADM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.18
|
59.77
|
48.01
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
1.50
|
50.08
|
38.12
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.25
|
45.28
|
41.00
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
1.50
|
50.04
|
38.06
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.26
|
45.29
|
41.02
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.84
|
62.88
|
53.52
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.38
|
65.37
|
57.82
|
270.92
|
|
Eastspring Investments - China A Shares Growth Fund A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
14.16
|
-
|
-
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund A USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.19
|
-1.63
|
-31.68
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund AH HKD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
15.91
|
-
|
-
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund B USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.08
|
0.62
|
-28.86
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund C USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.24
|
-
|
-
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund D USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.12
|
3.37
|
-25.62
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund R USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.06
|
0.62
|
-29.01
|
64.72
|
|
Eastspring Investments - China Equity Fund - A Fonds
|
2438819
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
29.60
|
28.06
|
-34.39
|
36.83
|
|
Eastspring Investments - China Equity Fund - AADMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
25.97
|
17.81
|
-41.90
|
36.83
|
|
Eastspring Investments - China Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
29.58
|
28.04
|
-34.38
|
36.83
|
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