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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Global Emerging Markets B0P0001.8.452+0.31%2.05B31/05 
 Eastspring Investments Global Emerging Markets B0P0001.7.049+0.33%2.05B31/05 
 Eastspring Investments Global Emerging Markets B0P0000.7.466+0.21%3.18B31/08 
 Eastspring Investments Global Emerging Markets B0P0001.5.848+0.33%2.05B31/05 
 Eastspring Investments Global Emerging Markets B0P0001.5.476+0.31%2.05B31/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.227+0.51%2.72B31/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.561+0.50%2.72B31/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.8.892+0.51%2.72B31/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.12.784+0.50%2.72B31/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.21.109+0.50%2.72B31/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.216+0.50%2.72B31/05 
 Eastspring Investments - Global Emerging Markets B0P0000.6.143+0.31%2.05B31/05 
 Eastspring Investments - Global Emerging Markets B0P0000.12.750+0.29%2.05B31/05 
 Eastspring Investments - Global Emerging Markets B0P0000.15.969+0.32%2.05B31/05 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.409+0.05%191.58M31/05 
 Eastspring Investments - Asian Bond Fund Class C0P0000.12.602+0.23%1.31B31/05 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.23.598+0.24%1.31B31/05 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.11.555+0.23%1.31B31/05 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.11.909+0.24%1.31B31/05 
 Eastspring Investments - US Investment Grade Bond 0P0000.14.160+0.49%408.51M31/05 
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