|
Eastspring Investments - Asia Select Bond Fund Class A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.71
|
19.47
|
8.82
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.73
|
19.51
|
-
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
3.63
|
19.87
|
-
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
3.63
|
20.05
|
-
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
0.88
|
11.61
|
-
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
0.89
|
11.68
|
-
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.41
|
20.98
|
9.46
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.94
|
23.70
|
15.45
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
4.31
|
22.02
|
-
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
2.46
|
15.56
|
-
|
1031.97
|
|
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
3.31
|
-
|
-
|
1031.97
|
|
Eastspring Investments - Asian Bond Fund - A Fonds
|
1481480
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.40
|
19.13
|
-6.19
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds
|
18855828
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
3.10
|
16.46
|
-10.01
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - ADM Fonds
|
10211681
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.40
|
19.13
|
-6.20
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - ADQ Fonds
|
3305996
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
3.40
|
19.13
|
-6.18
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
|
19150610
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
3.25
|
18.35
|
-7.99
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - AHDM Fonds
|
19150611
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
3.29
|
19.67
|
-5.41
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds
|
19150614
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
1.81
|
15.91
|
-8.98
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds
|
28488907
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
0.55
|
11.28
|
-13.40
|
1933.83
|
|
Eastspring Investments - Asian Bond Fund - AS Fonds
|
2294745
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
2.88
|
13.69
|
-11.06
|
1933.83
|
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