|
Eastspring Investments - Japan Smaller Companies Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
21.59
|
88.15
|
95.86
|
167.39
|
|
Eastspring Investments - Japan Smaller Companies Fund - CG Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
19.23
|
57.45
|
89.89
|
167.39
|
|
Eastspring Investments - Japan Smaller Companies Fund - CJ Fonds
|
20252868
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
23.38
|
92.36
|
181.72
|
167.39
|
|
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
28.09
|
118.68
|
222.00
|
167.39
|
|
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
|
4.59
|
21.48
|
-2.23
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds
|
18856175
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
3.91
|
17.29
|
-6.57
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds
|
20795508
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
3.90
|
17.30
|
-6.56
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - ADM Fonds
|
12481206
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.60
|
21.51
|
-2.20
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - ADMC1 Fonds
|
20252849
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.59
|
21.50
|
-2.18
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Fonds
|
18856281
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.18
|
14.69
|
-7.94
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) Fonds
|
21046190
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
7.38
|
31.34
|
14.03
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Fonds
|
21046207
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
7.39
|
31.36
|
14.01
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - B Fonds
|
20252420
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.13
|
23.42
|
0.55
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - C Fonds
|
19055218
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.22
|
23.73
|
0.94
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - CE (hedged) Fonds
|
28501810
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
3.01
|
16.05
|
-7.81
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds
|
28501993
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
5.03
|
21.63
|
-1.46
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - D Fonds
|
3624619
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.69
|
25.41
|
3.23
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - G Fonds
|
20252460
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.80
|
22.22
|
-1.24
|
3159.63
|
|
Eastspring Investments - US Corporate Bond Fund - R Fonds
|
20252697
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.06
|
23.17
|
0.07
|
3159.63
|
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