|
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
18.47
|
-21.18
|
-
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) Fonds
|
18977800
|
Eastspring Investments (Luxembourg) S.A.
|
CHF
|
13.60
|
-29.09
|
-40.06
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Fonds
|
19261828
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
18.17
|
-21.44
|
-32.00
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - AR (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
19.70
|
-21.84
|
-
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) Fonds
|
25474314
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
15.00
|
-24.96
|
-31.95
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - AS Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
16.21
|
-
|
-
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds
|
18209307
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
16.20
|
-23.92
|
-33.87
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM Fonds
|
18209336
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
18.35
|
-22.05
|
-31.99
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
21.86
|
-13.45
|
-
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - D Fonds
|
13937764
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
19.83
|
-18.35
|
-26.85
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - E Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
172.83
|
|
Eastspring Investments - Asian High Yield Bond Fund - Edy Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-17.41
|
-
|
-
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - QRDQ (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
CNH
|
21.06
|
-
|
-
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - Qdq Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
19.39
|
-19.26
|
-
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - R Fonds
|
20252874
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
18.99
|
-20.07
|
-29.51
|
171.31
|
|
Eastspring Investments - Asian High Yield Bond Fund - RE (hedged) Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
18.74
|
-
|
-
|
171.31
|
|
Eastspring Investments - Asian Local Bond Fund - A Fonds
|
3404329
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.32
|
-0.51
|
0.67
|
29.89
|
|
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Fonds
|
18856120
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
4.96
|
-4.31
|
-4.55
|
29.89
|
|
Eastspring Investments - Asian Local Bond Fund - ADM Fonds
|
10211703
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.32
|
-0.51
|
0.66
|
29.89
|
|
Eastspring Investments - Asian Local Bond Fund - AS Fonds
|
12481210
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
6.23
|
-1.63
|
-0.63
|
29.89
|
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