|
Eastspring Investments - India Equity Fund - J Fonds
|
3363598
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-16.86
|
10.07
|
5.75
|
203.32
|
|
Eastspring Investments - India Equity Fund - R Fonds
|
20246776
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-17.17
|
9.06
|
-45.82
|
203.32
|
|
Eastspring Investments - Indonesia Equity Fund - A Fonds
|
3363603
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-32.54
|
-40.47
|
-44.44
|
68.46
|
|
Eastspring Investments - Indonesia Equity Fund - AS Fonds
|
12481202
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-33.59
|
-44.33
|
-47.32
|
68.46
|
|
Eastspring Investments - Indonesia Equity Fund - J Fonds
|
3363604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-31.56
|
-37.87
|
-40.18
|
68.46
|
|
Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds
|
22212283
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
38.10
|
111.01
|
207.78
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - A Fonds
|
12628809
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
30.96
|
80.47
|
89.56
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - AA (hedged) Fonds
|
28488866
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
37.67
|
104.93
|
190.52
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - AE (hedged) Fonds
|
25841463
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
35.65
|
100.01
|
179.57
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - AE Fonds
|
25840529
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
35.95
|
71.01
|
97.08
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - AJ Fonds
|
25840501
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
34.33
|
88.79
|
161.29
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - AS (hedged) Fonds
|
22212290
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
34.32
|
96.90
|
182.66
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - AS Fonds
|
23428639
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
28.92
|
68.77
|
79.79
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Fonds
|
28488903
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
40.52
|
125.05
|
248.07
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds
|
27146842
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
39.25
|
117.38
|
222.00
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - C Fonds
|
18978175
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
32.14
|
85.40
|
98.14
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - CDY Fonds
|
26787670
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
32.11
|
85.32
|
98.06
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - CE (hedged) Fonds
|
25841536
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
36.88
|
105.49
|
192.60
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - CE Fonds
|
25841477
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
37.18
|
75.68
|
106.01
|
3210.71
|
|
Eastspring Investments - Japan Dynamic Fund - CG Fonds
|
28913246
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
19.60
|
51.96
|
69.95
|
3210.71
|
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