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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 B0P0001.7.271+0.35%1.12B13/05 
 Eastspring Investments Global Emerging Markets B0P0001.8.849+0.34%1.12B13/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.818+0.11%3.3B13/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.22.165+0.11%3.3B13/05 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.355+0.10%3.3B13/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.735+0.10%3.3B13/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.13.114+0.10%3.3B13/05 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.8.920+0.10%3.3B13/05 
 Eastspring Investments Global Emerging Markets B0P0001.5.898+0.31%1.12B13/05 
 Eastspring Investments Global Emerging Markets B0P0001.5.488+0.31%1.12B13/05 
 Eastspring Investments - Asian Bond Fund Class C0P0000.13.312+0.57%1.77B13/05 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.25.045+0.57%1.77B13/05 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.12.188+0.57%1.77B13/05 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.12.568+0.57%1.77B13/05 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.270+0.45%176.13M13/05 
 Eastspring Investments - Global Emerging Markets B0P0000.6.299+0.32%1.12B13/05 
 Eastspring Investments - Global Emerging Markets B0P0000.13.745+0.31%1.12B13/05 
 Eastspring Investments - Global Emerging Markets B0P0000.17.439+0.32%1.12B13/05 
 Eastspring Investments - European Investment Grade0P0000.19.859-0.18%453M13/05 
 Eastspring Investments - US Investment Grade Bond 0P0000.14.822+0.16%354.55M13/05 
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