|
Eastspring Investments - Japan Smaller Companies Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.18
|
44.05
|
94.74
|
136.56
|
|
Eastspring Investments - Japan Smaller Companies Fund - CG Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
1.67
|
41.67
|
83.72
|
136.56
|
|
Eastspring Investments - Japan Smaller Companies Fund - CJ Fonds
|
20252868
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
-0.59
|
62.59
|
157.85
|
136.56
|
|
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.70
|
83.37
|
189.97
|
136.56
|
|
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
|
5.79
|
3.51
|
-2.91
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds
|
18856175
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4.94
|
-0.18
|
-6.92
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds
|
20795508
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4.92
|
-0.18
|
-6.90
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - ADM Fonds
|
12481206
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.79
|
3.52
|
-2.87
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - ADMC1 Fonds
|
20252849
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.80
|
3.53
|
-2.87
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Fonds
|
18856281
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
3.66
|
-1.14
|
-7.48
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) Fonds
|
21046190
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.72
|
12.11
|
13.81
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Fonds
|
21046207
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
8.72
|
12.11
|
13.79
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - B Fonds
|
20252420
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.33
|
5.25
|
-0.02
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - C Fonds
|
19055218
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.43
|
5.45
|
0.37
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - CE (hedged) Fonds
|
28501810
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
4.55
|
-1.04
|
-7.59
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds
|
28501993
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
6.12
|
3.34
|
-2.06
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - D Fonds
|
3624619
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.91
|
6.89
|
2.67
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - G Fonds
|
20252460
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.00
|
4.14
|
-1.83
|
2412.35
|
|
Eastspring Investments - US Corporate Bond Fund - R Fonds
|
20252697
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.26
|
4.96
|
-0.52
|
2412.35
|
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