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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Global Emerging Markets B0P0001.8.823+0.38%1.21B25/11 
 Eastspring Investments Global Emerging Markets B0P0001.7.303+0.37%1.21B25/11 
 Eastspring Investments Global Emerging Markets B0P0001.6.001+0.37%1.21B25/11 
 Eastspring Investments Global Emerging Markets B0P0001.5.586+0.38%1.21B25/11 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.13.093+0.68%2.44B25/11 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.9.083+0.69%2.44B25/11 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.328+0.68%2.44B25/11 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.785+0.68%2.44B25/11 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.729+0.68%2.44B25/11 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.22.067+0.69%2.44B25/11 
 Eastspring Investments - Global Emerging Markets B0P0000.6.340+0.36%1.21B25/11 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.373+0.16%197.1M25/11 
 Eastspring Investments - Global Emerging Markets B0P0000.13.502+0.37%1.21B25/11 
 Eastspring Investments - Global Emerging Markets B0P0000.17.018+0.38%1.21B25/11 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.24.695+0.28%1.49B25/11 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.12.054+0.27%1.49B25/11 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.12.426+0.27%1.49B25/11 
 Eastspring Investments - Asian Bond Fund Class C0P0000.13.157+0.28%1.49B25/11 
 Eastspring Investments - US Investment Grade Bond 0P0000.14.773+0.69%483.04M25/11 
 Eastspring Investments - US Investment Grade Bond 0P0000.26.165+0.69%483.04M25/11 
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