|
Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Fonds
|
28488903
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
44.35
|
138.76
|
266.40
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds
|
27146842
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
43.34
|
128.49
|
233.74
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - C Fonds
|
18978175
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
36.38
|
66.51
|
89.37
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - CDY Fonds
|
26787670
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
36.35
|
66.42
|
89.31
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - CE (hedged) Fonds
|
25841536
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
40.00
|
116.21
|
205.11
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - CE Fonds
|
25841477
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
21.81
|
53.69
|
96.26
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - CG Fonds
|
28913246
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
25.32
|
50.90
|
91.04
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - CJ Fonds
|
28914253
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
38.07
|
101.09
|
188.73
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - D Fonds
|
2691062
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
37.40
|
70.28
|
96.60
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - F Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
36.25
|
66.00
|
88.73
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - FE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
21.68
|
53.21
|
95.60
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - FGDY Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
25.17
|
50.53
|
90.47
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - R (hedged) Fonds
|
26423063
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
42.84
|
127.48
|
231.65
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - R Fonds
|
20250582
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
36.18
|
65.73
|
88.19
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - RE (hedged) Fonds
|
25842060
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
39.80
|
115.14
|
203.15
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - RE Fonds
|
25841552
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
21.62
|
52.98
|
95.06
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - RG (hedged) Fonds
|
26423060
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
42.20
|
124.14
|
221.76
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - RG Fonds
|
28501797
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
25.13
|
50.27
|
89.98
|
1779.49
|
|
Eastspring Investments - Japan Dynamic Fund - RJ Fonds
|
29699255
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
37.87
|
100.16
|
186.89
|
1779.49
|
|
Eastspring Investments - Japan Smaller Companies Fund - A Fonds
|
3912471
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
37.24
|
69.29
|
72.26
|
136.84
|
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