|
Eastspring Investments - Asian Equity Income Fund - A Fonds
|
3404298
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
40.26
|
52.81
|
12.71
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Fonds
|
18856338
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
37.98
|
44.37
|
2.28
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds
|
23633371
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
37.94
|
44.48
|
2.66
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - ADM Fonds
|
12480908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
40.26
|
52.79
|
12.31
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - ADMC1 Fonds
|
23633235
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
40.26
|
52.82
|
12.72
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - AE Cap Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
25.26
|
41.70
|
16.25
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
25.27
|
41.70
|
15.93
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Fonds
|
23633386
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
37.00
|
46.21
|
5.44
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Fonds
|
20252406
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
36.25
|
42.33
|
3.20
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - AS Fonds
|
12480901
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
33.02
|
48.57
|
8.10
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - ASDM Fonds
|
12480996
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
33.03
|
48.60
|
8.48
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Fonds
|
23633383
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
42.50
|
61.63
|
25.06
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - C Fonds
|
18978171
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
41.48
|
56.92
|
17.24
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - D Fonds
|
2438854
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
42.58
|
60.56
|
22.20
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - DDH Fonds
|
10204495
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
42.59
|
60.55
|
22.20
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
26.20
|
44.91
|
20.67
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
26.20
|
44.91
|
20.35
|
470.8
|
|
Eastspring Investments - Asian Equity Income Fund - R Fonds
|
20252485
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
41.31
|
56.27
|
16.60
|
470.8
|
|
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds
|
18855854
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
11.70
|
17.56
|
-30.22
|
142.41
|
|
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.59
|
21.22
|
-27.08
|
142.41
|
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