|
Eastspring Investments - Asian Local Bond Fund - D Fonds
|
2677641
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-3.19
|
18.09
|
8.60
|
27.55
|
|
Eastspring Investments - Asian Local Bond Fund - R Fonds
|
20252459
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
2.41
|
14.28
|
2.72
|
27.55
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.08
|
61.19
|
53.76
|
352.37
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ADM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.07
|
61.18
|
53.76
|
352.37
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
10.80
|
49.34
|
39.64
|
352.37
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
12.92
|
50.70
|
46.07
|
352.37
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
10.77
|
49.25
|
39.55
|
352.37
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
12.91
|
50.68
|
46.07
|
352.37
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
14.82
|
64.35
|
59.07
|
352.37
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
15.40
|
66.86
|
63.31
|
352.37
|
|
Eastspring Investments - China Equity Fund - A Fonds
|
2438819
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-20.55
|
16.85
|
-40.06
|
28.68
|
|
Eastspring Investments - China Equity Fund - AADMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
-21.10
|
10.62
|
-46.63
|
28.68
|
|
Eastspring Investments - China Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-20.56
|
16.83
|
-40.05
|
28.68
|
|
Eastspring Investments - China Equity Fund - AE Fonds
|
18978178
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
-25.50
|
-54.00
|
-39.70
|
28.82
|
|
Eastspring Investments - China Equity Fund - AH Fonds
|
13210941
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
-20.43
|
9.52
|
34.92
|
28.68
|
|
Eastspring Investments - China Equity Fund - AS Fonds
|
12481199
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-21.37
|
9.25
|
-43.07
|
28.68
|
|
Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
-19.49
|
21.11
|
-36.64
|
28.68
|
|
Eastspring Investments - China Equity Fund - J Fonds
|
3363600
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-22.41
|
-60.14
|
-45.71
|
28.82
|
|
Eastspring Investments - Dragon Peacock Fund - A Fonds
|
2438419
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-16.75
|
19.76
|
-7.64
|
456.18
|
|
Eastspring Investments - Dragon Peacock Fund - D Fonds
|
2349227
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-15.35
|
25.86
|
0.74
|
362.98
|
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