|
Eastspring Investments - Asian Local Bond Fund - D Fonds
|
2677641
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.97
|
18.38
|
4.57
|
27.67
|
|
Eastspring Investments - Asian Local Bond Fund - R Fonds
|
20252459
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.13
|
15.73
|
0.53
|
27.67
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.24
|
48.94
|
37.39
|
301.13
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ADM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.25
|
48.95
|
37.41
|
301.13
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
13.07
|
39.27
|
27.38
|
301.13
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
10.24
|
44.85
|
32.26
|
301.13
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
13.03
|
39.21
|
27.31
|
301.13
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
10.24
|
44.86
|
32.27
|
301.13
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.99
|
51.86
|
42.43
|
301.13
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.58
|
54.17
|
46.36
|
301.13
|
|
Eastspring Investments - China A Shares Growth Fund A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
19.22
|
-14.83
|
-
|
8.41
|
|
Eastspring Investments - China A Shares Growth Fund A USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
25.67
|
-11.96
|
-45.61
|
8.41
|
|
Eastspring Investments - China A Shares Growth Fund AH HKD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
HKD
|
26.26
|
-11.18
|
-
|
8.41
|
|
Eastspring Investments - China A Shares Growth Fund B USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
26.77
|
-9.83
|
-43.33
|
8.41
|
|
Eastspring Investments - China A Shares Growth Fund C USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
26.82
|
-9.51
|
-
|
8.41
|
|
Eastspring Investments - China A Shares Growth Fund D USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
27.82
|
-7.44
|
-40.78
|
8.41
|
|
Eastspring Investments - China A Shares Growth Fund R USD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
26.63
|
-9.93
|
-43.49
|
8.41
|
|
Eastspring Investments - China Equity Fund - A Fonds
|
2438819
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
39.56
|
-0.40
|
-44.87
|
34.07
|
|
Eastspring Investments - China Equity Fund - AADMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
36.02
|
-7.59
|
-51.12
|
34.07
|
|
Eastspring Investments - China Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
39.54
|
-0.41
|
-44.85
|
34.07
|
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