|
Eastspring Investments - Japan Smaller Companies Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
38.74
|
73.41
|
79.73
|
136.84
|
|
Eastspring Investments - Japan Smaller Companies Fund - CG Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
27.26
|
59.47
|
82.57
|
136.84
|
|
Eastspring Investments - Japan Smaller Companies Fund - CJ Fonds
|
20252868
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
40.94
|
111.27
|
174.73
|
136.84
|
|
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
45.87
|
139.76
|
216.64
|
136.84
|
|
Eastspring Investments - Japan Smaller Companies Fund - RG Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
13.52
|
39.03
|
27.28
|
153.58
|
|
Eastspring Investments - US Corporate Bond Fund - A Fonds
|
3624614
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.44
|
11.96
|
-3.46
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds
|
18856175
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.75
|
8.28
|
-7.83
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds
|
20795508
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
5.75
|
8.29
|
-7.82
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - ADM Fonds
|
12481206
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.43
|
11.96
|
-3.46
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - ADMC1 Fonds
|
20252849
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.44
|
11.98
|
-3.44
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Fonds
|
18856281
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.74
|
5.06
|
-9.76
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) Fonds
|
21046190
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.12
|
21.09
|
12.16
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Fonds
|
21046207
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.13
|
21.11
|
12.15
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - B Fonds
|
20252420
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.99
|
13.72
|
-0.74
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - C Fonds
|
19055218
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.07
|
14.00
|
-0.37
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - CE (hedged) Fonds
|
28501810
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
4.77
|
7.22
|
-9.23
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds
|
28501993
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
6.99
|
12.55
|
-2.59
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - D Fonds
|
3624619
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.56
|
15.55
|
1.90
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - G Fonds
|
20252460
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.64
|
12.61
|
-2.49
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - R Fonds
|
20252697
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.91
|
13.49
|
-1.21
|
3169.9
|
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