|
Eastspring Investments - Global EM Dynamic Fund - R Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.65
|
7.19
|
-
|
145.2
|
|
Eastspring Investments - Global EM Dynamic Fund - RE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
6.25
|
14.36
|
30.01
|
145.2
|
|
Eastspring Investments - Global Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.94
|
7.96
|
-
|
355.58
|
|
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.01
|
-
|
-
|
364.62
|
|
Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
15.54
|
6.36
|
-
|
364.62
|
|
Eastspring Investments - Global Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.29
|
12.03
|
-
|
364.62
|
|
Eastspring Investments - Greater China Equity Fund - A Fonds
|
2100604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.51
|
-34.29
|
-
|
59.13
|
|
Eastspring Investments - Greater China Equity Fund - C Fonds
|
1294543
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
13.54
|
-32.33
|
-
|
59.13
|
|
Eastspring Investments - Greater China Equity Fund - D Fonds
|
20252700
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
25.04
|
-23.33
|
-
|
59.13
|
|
Eastspring Investments - India Equity Fund - A Fonds
|
2438449
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.41
|
13.44
|
65.03
|
409.95
|
|
Eastspring Investments - India Equity Fund - C Fonds
|
2438454
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
18.74
|
-
|
-
|
409.95
|
|
Eastspring Investments - India Equity Fund - D Fonds
|
2351444
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
19.37
|
19.49
|
81.07
|
409.95
|
|
Eastspring Investments - India Equity Fund - J Fonds
|
3363598
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
19.10
|
18.68
|
79.04
|
409.95
|
|
Eastspring Investments - India Equity Fund - R Fonds
|
20246776
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
18.76
|
-38.77
|
-9.54
|
409.95
|
|
Eastspring Investments - Indonesia Equity Fund - A Fonds
|
3363603
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-9.57
|
-12.49
|
-20.00
|
86.03
|
|
Eastspring Investments - Indonesia Equity Fund - AS Fonds
|
12481202
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-9.90
|
-13.82
|
-21.24
|
86.03
|
|
Eastspring Investments - Indonesia Equity Fund - J Fonds
|
3363604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-8.27
|
-8.45
|
-13.20
|
86.03
|
|
Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds
|
22212283
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.68
|
82.30
|
111.28
|
2085.46
|
|
Eastspring Investments - Japan Dynamic Fund - A Fonds
|
12628809
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.40
|
21.74
|
34.63
|
2085.46
|
|
Eastspring Investments - Japan Dynamic Fund - AA (hedged) Fonds
|
28488866
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
14.16
|
74.62
|
96.09
|
2085.46
|
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