|
Eastspring Investments - Japan Smaller Companies Fund - C Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
38.31
|
73.26
|
80.11
|
136.84
|
|
Eastspring Investments - Japan Smaller Companies Fund - CG Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
27.08
|
57.08
|
81.73
|
136.84
|
|
Eastspring Investments - Japan Smaller Companies Fund - CJ Fonds
|
20252868
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
40.02
|
109.28
|
174.71
|
136.84
|
|
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
44.85
|
137.50
|
216.65
|
136.84
|
|
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
|
7.15
|
12.96
|
-3.14
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Fonds
|
18856175
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.46
|
9.25
|
-7.52
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Fonds
|
20795508
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
6.46
|
9.25
|
-7.52
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - ADM Fonds
|
12481206
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.15
|
12.96
|
-3.13
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - ADMC1 Fonds
|
20252849
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.16
|
12.96
|
-3.12
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Fonds
|
18856281
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
4.45
|
5.99
|
-9.46
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) Fonds
|
21046190
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.83
|
22.19
|
12.56
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Fonds
|
21046207
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
9.84
|
22.20
|
12.53
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - B Fonds
|
20252420
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.70
|
14.73
|
-0.41
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - C Fonds
|
19055218
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.80
|
15.01
|
-0.03
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - CE (hedged) Fonds
|
28501810
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
5.49
|
8.18
|
-8.93
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - CG (hedged) Fonds
|
28501993
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
7.72
|
13.57
|
-2.26
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - D Fonds
|
3624619
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.28
|
16.57
|
2.25
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - G Fonds
|
20252460
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.37
|
13.61
|
-2.16
|
3169.9
|
|
Eastspring Investments - US Corporate Bond Fund - R Fonds
|
20252697
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.63
|
14.49
|
-0.88
|
3169.9
|
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