|
Eastspring Investments - Global Low Volatility Equity Fund - D Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.04
|
32.66
|
41.13
|
364.62
|
|
Eastspring Investments - Greater China Equity Fund - A Fonds
|
2100604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
34.93
|
37.64
|
-16.32
|
68.3
|
|
Eastspring Investments - Greater China Equity Fund - C Fonds
|
1294543
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
36.14
|
41.42
|
-11.92
|
68.3
|
|
Eastspring Investments - Greater China Equity Fund - D Fonds
|
20252700
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
25.04
|
-23.33
|
-
|
68.3
|
|
Eastspring Investments - India Equity Fund - A Fonds
|
2438449
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
6.52
|
34.35
|
67.51
|
330.99
|
|
Eastspring Investments - India Equity Fund - C Fonds
|
2438454
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.89
|
39.04
|
-
|
330.99
|
|
Eastspring Investments - India Equity Fund - D Fonds
|
2351444
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.29
|
41.19
|
83.07
|
330.99
|
|
Eastspring Investments - India Equity Fund - J Fonds
|
3363598
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
8.05
|
40.24
|
81.02
|
330.99
|
|
Eastspring Investments - India Equity Fund - R Fonds
|
20246776
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
7.77
|
-31.49
|
-7.83
|
330.99
|
|
Eastspring Investments - Indonesia Equity Fund - A Fonds
|
3363603
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-3.97
|
-17.61
|
-11.25
|
76.72
|
|
Eastspring Investments - Indonesia Equity Fund - AS Fonds
|
12481202
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
-6.67
|
-21.72
|
-13.68
|
76.72
|
|
Eastspring Investments - Indonesia Equity Fund - J Fonds
|
3363604
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
-2.59
|
-14.01
|
-4.09
|
76.72
|
|
Eastspring Investments - Japan Dynamic Fund - A (hedged) Fonds
|
22212283
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
27.25
|
95.33
|
209.95
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - A Fonds
|
12628809
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
21.12
|
52.55
|
77.72
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AA (hedged) Fonds
|
28488866
|
Eastspring Investments (Luxembourg) S.A.
|
AUD
|
25.77
|
87.35
|
190.67
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AE (hedged) Fonds
|
25841463
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
24.63
|
84.31
|
183.54
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AE Fonds
|
25840529
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
10.55
|
36.66
|
82.86
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AJ Fonds
|
25840501
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
22.70
|
71.85
|
169.99
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AS (hedged) Fonds
|
22212290
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
24.19
|
84.82
|
191.55
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - AS Fonds
|
23428639
|
Eastspring Investments (Luxembourg) S.A.
|
SGD
|
17.72
|
44.95
|
72.87
|
1847.52
|
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