|
Eastspring Investments - Japan Dynamic Fund - CJ Fonds
|
28914253
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
39.99
|
92.73
|
149.18
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - D Fonds
|
2691062
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
31.01
|
67.42
|
77.08
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - F Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
29.90
|
63.20
|
69.96
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - FE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
22.45
|
50.33
|
75.18
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - FGDY Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
25.10
|
46.97
|
76.77
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - R (hedged) Fonds
|
26423063
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
44.45
|
117.46
|
186.96
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - R Fonds
|
20250582
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
29.84
|
62.95
|
69.49
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - RE (hedged) Fonds
|
25842060
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
41.34
|
105.74
|
162.04
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - RE Fonds
|
25841552
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
22.39
|
50.10
|
74.73
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - RG (hedged) Fonds
|
26423060
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
43.85
|
114.57
|
178.64
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - RG Fonds
|
28501797
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
25.06
|
46.72
|
76.29
|
2053.93
|
|
Eastspring Investments - Japan Dynamic Fund - RJ Fonds
|
29699255
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
39.78
|
91.87
|
147.65
|
2053.93
|
|
Eastspring Investments - Japan Smaller Companies Fund - A Fonds
|
3912471
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
33.66
|
65.92
|
60.00
|
163.68
|
|
Eastspring Investments - Japan Smaller Companies Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
34.70
|
69.82
|
67.20
|
163.68
|
|
Eastspring Investments - Japan Smaller Companies Fund - CG Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
29.75
|
52.89
|
73.85
|
163.68
|
|
Eastspring Investments - Japan Smaller Companies Fund - CJ Fonds
|
20252868
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
45.03
|
99.96
|
144.32
|
163.68
|
|
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
49.76
|
126.38
|
182.58
|
163.68
|
|
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
|
4.58
|
14.29
|
0.07
|
3058.87
|
|
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds
|
18856175
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
3.89
|
10.71
|
-4.45
|
3058.87
|
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