|
Eastspring Investments - Asian Equity Income Fund - A Fonds
|
3404298
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.33
|
59.05
|
32.98
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Fonds
|
18856338
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
15.38
|
49.29
|
21.01
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) Fonds
|
23633371
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
15.40
|
49.41
|
21.13
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - ADM Fonds
|
12480908
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.33
|
59.03
|
32.90
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - ADMC1 Fonds
|
23633235
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
17.33
|
59.06
|
32.98
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - AE Cap Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
11.38
|
31.84
|
-
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - AEDM Dis Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
11.38
|
31.85
|
-
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) Fonds
|
23633386
|
Eastspring Investments (Luxembourg) S.A.
|
NZD
|
14.94
|
51.95
|
24.87
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - AS (hedged) Fonds
|
20252406
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
14.24
|
48.82
|
23.14
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - AS Fonds
|
12480901
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
17.46
|
43.66
|
24.32
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - ASDM Fonds
|
12480996
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
17.46
|
43.67
|
24.38
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) Fonds
|
23633383
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
19.35
|
68.10
|
48.19
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - C Fonds
|
18978171
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
18.39
|
63.38
|
38.72
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - D Fonds
|
2438854
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
19.28
|
67.14
|
44.13
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - DDH Fonds
|
10204495
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
19.28
|
67.13
|
44.12
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
12.23
|
34.85
|
36.83
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
12.22
|
34.84
|
36.83
|
440.02
|
|
Eastspring Investments - Asian Equity Income Fund - R Fonds
|
20252485
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
18.22
|
62.65
|
37.98
|
440.02
|
|
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Fonds
|
18855854
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
8.59
|
18.26
|
-29.88
|
150.39
|
|
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
9.32
|
22.20
|
-26.81
|
150.39
|
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