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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 B0P0001.9.064+0.07%1.16B27/06 
 Eastspring Investments Global Emerging Markets B0P0001.7.438+0.07%1.16B27/06 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.22.659-0.11%3.37B27/06 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.644-0.11%3.37B27/06 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.14.118-0.12%3.37B27/06 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.13.006-0.12%3.37B27/06 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.13.397-0.11%3.37B27/06 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.9.081-0.12%3.37B27/06 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.12.765+0.36%2.37B27/06 
 Eastspring Investments - Asian Bond Fund Class C0P0000.13.525+0.36%2.37B27/06 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.25.462+0.37%2.37B27/06 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.12.381+0.36%2.37B27/06 
 Eastspring Investments Global Emerging Markets B0P0001.6.008+0.05%1.16B27/06 
 Eastspring Investments Global Emerging Markets B0P0001.5.592+0.04%1.16B27/06 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.246+0.12%178.59M27/06 
 Eastspring Investments - Global Emerging Markets B0P0000.17.917+0.05%1.16B27/06 
 Eastspring Investments - Global Emerging Markets B0P0000.6.434+0.06%1.16B27/06 
 Eastspring Investments - Global Emerging Markets B0P0000.14.098+0.05%1.16B27/06 
 Eastspring Investments - US Investment Grade Bond 0P0000.15.156-0.13%381.55M27/06 
 Eastspring Investments - US Investment Grade Bond 0P0000.26.902-0.13%381.55M27/06 
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