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Luxembourg - Funds

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Global Emerging Markets B0P0001.8.437+0.07%34.8B08/05 
 Eastspring Investments Global Emerging Markets B0P0001.7.036+0.07%34.8B08/05 
 Eastspring Investments Global Emerging Markets B0P0000.7.466+0.21%3.18B31/08 
 Eastspring Investments Global Emerging Markets B0P0001.5.847+0.05%3.14B08/05 
 Eastspring Investments Global Emerging Markets B0P0001.5.479+0.05%2.93B08/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.8.879-0.19%2.73B08/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.12.765-0.20%2.73B08/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.196-0.20%2.73B08/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.211-0.20%2.73B08/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.543-0.20%2.73B08/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.21.071-0.19%2.67B08/05 
 Eastspring Investments - Global Emerging Markets B0P0000.6.141+0.07%2.09B08/05 
 Eastspring Investments - Global Emerging Markets B0P0000.12.749+0.07%2.04B08/05 
 Eastspring Investments - Global Emerging Markets B0P0000.15.950+0.07%2.04B08/05 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.369+0.14%1.49B08/05 
 Eastspring Investments - Asian Bond Fund Class C0P0000.12.522-0.05%1.36B08/05 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.23.439-0.05%1.36B08/05 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.11.482-0.05%1.31B08/05 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.11.833-0.05%1.31B08/05 
 Eastspring Investments - US Investment Grade Bond 0P0000.24.975-0.19%424.14M08/05 
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