|
Eastspring Investments - Japan Dynamic Fund - AZ (hedged) Fonds
|
28488903
|
Eastspring Investments (Luxembourg) S.A.
|
ZAR
|
29.88
|
110.16
|
257.51
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - C (hedged) Fonds
|
27146842
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
28.76
|
101.12
|
224.20
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - C Fonds
|
18978175
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.21
|
56.73
|
85.57
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CDY Fonds
|
26787670
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.20
|
56.70
|
85.52
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CE (hedged) Fonds
|
25841536
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
25.75
|
89.61
|
196.49
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CE Fonds
|
25841477
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
11.54
|
40.40
|
90.94
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CG Fonds
|
28913246
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
17.90
|
42.03
|
87.95
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - CJ Fonds
|
28914253
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
23.81
|
76.50
|
181.83
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - D Fonds
|
2691062
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
23.13
|
60.29
|
92.65
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - F Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.09
|
56.25
|
84.98
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - FE Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
11.43
|
39.97
|
90.33
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - FGDY Fonds
|
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
17.80
|
41.69
|
87.42
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - R (hedged) Fonds
|
26423063
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
28.27
|
99.99
|
222.14
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - R Fonds
|
20250582
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
22.03
|
55.99
|
84.45
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RE (hedged) Fonds
|
25842060
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
25.56
|
88.69
|
194.65
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RE Fonds
|
25841552
|
Eastspring Investments (Luxembourg) S.A.
|
EUR
|
11.38
|
39.76
|
89.82
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RG (hedged) Fonds
|
26423060
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
27.66
|
96.52
|
212.03
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RG Fonds
|
28501797
|
Eastspring Investments (Luxembourg) S.A.
|
GBP
|
17.69
|
41.42
|
86.95
|
1847.52
|
|
Eastspring Investments - Japan Dynamic Fund - RJ Fonds
|
29699255
|
Eastspring Investments (Luxembourg) S.A.
|
JPY
|
23.61
|
75.67
|
180.08
|
1847.52
|
|
Eastspring Investments - Japan Smaller Companies Fund - A Fonds
|
3912471
|
Eastspring Investments (Luxembourg) S.A.
|
USD
|
28.77
|
65.61
|
72.90
|
147.0
|
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