|
Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Fonds
|
28488903
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
3.92
|
84.66
|
240.88
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds
|
27146842
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.58
|
75.51
|
208.05
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - C Fonds
|
18978175
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.09
|
38.07
|
107.00
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - CDY Fonds
|
26787670
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.07
|
38.03
|
106.92
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - CE (hedged) Fonds
|
25841536
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
0.94
|
65.52
|
183.32
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - CE Fonds
|
25841477
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
0.31
|
30.93
|
98.32
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - CG Fonds
|
28913246
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
0.62
|
35.73
|
95.22
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - CJ Fonds
|
28914253
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
-1.59
|
55.81
|
174.21
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - D Fonds
|
2691062
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.89
|
41.20
|
114.90
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - F Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.97
|
37.67
|
106.54
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - FE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
0.21
|
30.55
|
97.87
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - FGDY Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
0.58
|
35.44
|
94.82
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - R (hedged) Fonds
|
26423063
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.60
|
75.06
|
207.20
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - R Fonds
|
20250582
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.92
|
37.44
|
105.90
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - RE (hedged) Fonds
|
25842060
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
0.79
|
64.75
|
182.52
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - RE Fonds
|
25841552
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
0.16
|
30.35
|
97.29
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - RG (hedged) Fonds
|
26423060
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
1.88
|
71.22
|
196.30
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - RG Fonds
|
28501797
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
0.50
|
35.18
|
94.32
|
2035.66
|
|
Eastspring Investments - Japan Dynamic Fund - RJ Fonds
|
29699255
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
-1.74
|
55.13
|
172.54
|
2035.66
|
|
Eastspring Investments - Japan Smaller Companies Fund - A Fonds
|
3912471
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.34
|
40.62
|
85.75
|
136.56
|
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