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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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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Global Emerging Markets B0P0001.8.4380%2.08B10/05 
 Eastspring Investments Global Emerging Markets B0P0001.7.037+0.01%2.08B10/05 
 Eastspring Investments Global Emerging Markets B0P0000.7.466+0.21%3.18B31/08 
 Eastspring Investments Global Emerging Markets B0P0001.5.846-0.02%2.08B10/05 
 Eastspring Investments Global Emerging Markets B0P0001.5.478-0.02%2.08B10/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.12.757-0.06%2.7B10/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.187-0.07%2.7B10/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.203-0.07%2.7B10/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.535-0.06%2.7B10/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.8.873-0.07%2.7B10/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.21.058-0.06%2.7B10/05 
 Eastspring Investments - Global Emerging Markets B0P0000.6.1410%2.08B10/05 
 Eastspring Investments - Global Emerging Markets B0P0000.15.951+0.01%2.08B10/05 
 Eastspring Investments - Global Emerging Markets B0P0000.12.748-0.01%2.08B10/05 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.373+0.09%185.93M10/05 
 Eastspring Investments - Asian Bond Fund Class C0P0000.12.527+0.04%1.3B10/05 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.23.451+0.05%1.3B10/05 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.11.487+0.04%1.3B10/05 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.11.838+0.04%1.3B10/05 
 Eastspring Investments - US Investment Grade Bond 0P0000.14.123-0.05%408.13M10/05 
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