|
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
|
34.07
|
|
Eastspring Investments - China Equity Fund - AS Fonds
|
12481199
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
32.35
|
-3.69
|
-46.94
|
34.07
|
|
Eastspring Investments - China Equity Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
40.63
|
2.96
|
-40.94
|
34.07
|
|
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
|
17.40
|
18.05
|
3.63
|
461.45
|
|
Eastspring Investments - Dragon Peacock Fund - D Fonds
|
2349227
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
19.35
|
24.06
|
13.56
|
362.98
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
16.44
|
89.64
|
55.48
|
76.66
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - A SGD Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
13.23
|
77.24
|
-
|
76.66
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.49
|
95.03
|
63.40
|
76.66
|
|
Eastspring Investments - Global Dynamic Growth Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
18.37
|
99.40
|
69.15
|
76.66
|
|
Eastspring Investments - Global EM Dynamic Fund - A Fonds
|
13210908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
43.95
|
42.62
|
36.62
|
85.86
|
|
Eastspring Investments - Global EM Dynamic Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
36.52
|
38.72
|
31.56
|
85.86
|
|
Eastspring Investments - Global EM Dynamic Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
45.24
|
46.53
|
43.37
|
85.86
|
|
Eastspring Investments - Global EM Dynamic Fund - D Fonds
|
11898018
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
46.33
|
49.83
|
48.81
|
85.86
|
|
Eastspring Investments - Global EM Dynamic Fund - R Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
45.03
|
46.64
|
42.97
|
85.86
|
|
Eastspring Investments - Global EM Dynamic Fund - RE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
29.36
|
35.58
|
47.11
|
85.86
|
|
Eastspring Investments - Global Low Volatility Equity Fund - A Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.19
|
30.18
|
27.58
|
280.83
|
|
Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
12.25
|
30.98
|
-
|
364.62
|
|
Eastspring Investments - Global Low Volatility Equity Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
6.40
|
26.62
|
22.80
|
364.62
|
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