|
Eastspring Investments - Asian Local Bond Fund - D Fonds
|
2677641
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.99
|
40.73
|
8.21
|
28.57
|
|
Eastspring Investments - Asian Local Bond Fund - R Fonds
|
20252459
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
5.12
|
37.61
|
3.99
|
28.57
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.76
|
61.59
|
49.60
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ADM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.76
|
61.58
|
49.60
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.01
|
51.69
|
39.52
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.91
|
47.38
|
43.04
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.00
|
51.64
|
39.46
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.91
|
47.40
|
43.06
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.43
|
64.74
|
55.19
|
270.92
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.00
|
67.27
|
59.53
|
270.92
|
|
Eastspring Investments - China A Shares Growth Fund A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
11.85
|
-
|
-
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund A USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
13.83
|
-0.05
|
-29.14
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund AH HKD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
14.43
|
-
|
-
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund B USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.69
|
2.24
|
-26.21
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund C USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.85
|
-
|
-
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund D USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.74
|
5.04
|
-22.85
|
64.72
|
|
Eastspring Investments - China A Shares Growth Fund R USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.69
|
2.23
|
-26.37
|
64.72
|
|
Eastspring Investments - China Equity Fund - A Fonds
|
2438819
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
27.67
|
32.77
|
-34.73
|
36.83
|
|
Eastspring Investments - China Equity Fund - AADMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
24.14
|
22.19
|
-42.20
|
36.83
|
|
Eastspring Investments - China Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
27.67
|
32.78
|
-34.70
|
36.83
|
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