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Luxembourg - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Global Emerging Markets B0P0001.8.770+0.68%1.21B21/11 
 Eastspring Investments Global Emerging Markets B0P0001.7.259+0.68%1.21B21/11 
 Eastspring Investments Global Emerging Markets B0P0001.5.966+0.66%1.21B21/11 
 Eastspring Investments Global Emerging Markets B0P0001.5.553+0.65%1.21B21/11 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.713+0.14%2.42B21/11 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.662+0.13%2.42B21/11 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.13.024+0.14%2.42B21/11 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.9.035+0.14%2.42B21/11 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.258+0.14%2.42B21/11 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.21.949+0.14%2.42B21/11 
 Eastspring Investments - Global Emerging Markets B0P0000.6.304+0.67%1.21B21/11 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.390+0.30%194.83M21/11 
 Eastspring Investments - Global Emerging Markets B0P0000.13.424+0.66%1.21B21/11 
 Eastspring Investments - Global Emerging Markets B0P0000.16.917+0.67%1.21B21/11 
 Eastspring Investments - Asian Bond Fund Class C0P0000.13.136-0.04%1.49B21/11 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.24.656-0.04%1.49B21/11 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.12.036-0.03%1.49B21/11 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.12.407-0.04%1.49B21/11 
 Eastspring Investments - US Investment Grade Bond 0P0000.14.691+0.14%479.44M21/11 
 Eastspring Investments - US Investment Grade Bond 0P0000.26.018+0.13%479.44M21/11 
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