|
Eastspring Investments - China Equity Fund - AE Fonds
|
18978178
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
-25.50
|
-54.00
|
-39.70
|
28.82
|
|
Eastspring Investments - China Equity Fund - AH Fonds
|
13210941
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
-20.43
|
9.52
|
34.92
|
36.83
|
|
Eastspring Investments - China Equity Fund - AS Fonds
|
12481199
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
28.44
|
16.45
|
-37.49
|
36.83
|
|
Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
30.41
|
31.89
|
-29.55
|
36.83
|
|
Eastspring Investments - China Equity Fund - J Fonds
|
3363600
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-22.41
|
-60.14
|
-45.71
|
28.82
|
|
Eastspring Investments - Dragon Peacock Fund - A Fonds
|
2438419
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
10.80
|
51.34
|
29.74
|
466.27
|
|
Eastspring Investments - Dragon Peacock Fund - D Fonds
|
2349227
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.64
|
59.02
|
42.44
|
362.98
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.53
|
105.81
|
63.74
|
76.67
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
19.44
|
-
|
-
|
76.67
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
23.63
|
111.79
|
-
|
76.67
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
24.56
|
116.21
|
78.21
|
76.67
|
|
Eastspring Investments - Global EM Dynamic Fund - A Fonds
|
13210908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.50
|
56.53
|
65.25
|
81.32
|
|
Eastspring Investments - Global EM Dynamic Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
14.47
|
42.36
|
57.50
|
81.32
|
|
Eastspring Investments - Global EM Dynamic Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.55
|
60.83
|
73.51
|
81.32
|
|
Eastspring Investments - Global EM Dynamic Fund - D Fonds
|
11898018
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.42
|
64.48
|
80.08
|
81.32
|
|
Eastspring Investments - Global EM Dynamic Fund - R Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.38
|
61.09
|
-
|
81.32
|
|
Eastspring Investments - Global EM Dynamic Fund - RE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
9.19
|
34.29
|
73.50
|
81.32
|
|
Eastspring Investments - Global Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.34
|
35.92
|
35.73
|
284.7
|
|
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.41
|
7.71
|
-
|
364.62
|
|
Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.41
|
23.63
|
29.33
|
364.62
|
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