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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 B0P0001.8.871+0.15%1.24B28/03 
 Eastspring Investments Global Emerging Markets B0P0001.7.306+0.15%1.24B28/03 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.9.055+0.54%2.72B28/03 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.22.331+0.54%2.72B28/03 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.465+0.55%2.72B28/03 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.930+0.54%2.72B28/03 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.844+0.53%2.72B28/03 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.13.223+0.54%2.72B28/03 
 Eastspring Investments Global Emerging Markets B0P0001.5.949+0.15%1.24B28/03 
 Eastspring Investments Global Emerging Markets B0P0001.5.537+0.14%1.24B28/03 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.12.235+0.20%1.48B28/03 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.12.613+0.21%1.48B28/03 
 Eastspring Investments - Asian Bond Fund Class C0P0000.13.360+0.20%1.48B28/03 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.25.120+0.21%1.48B28/03 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.3580.00%179.8M28/03 
 Eastspring Investments - Global Emerging Markets B0P0000.6.327+0.14%1.24B28/03 
 Eastspring Investments - Global Emerging Markets B0P0000.13.694+0.15%1.24B28/03 
 Eastspring Investments - Global Emerging Markets B0P0000.17.341+0.15%1.24B28/03 
 Eastspring Investments - European Investment Grade0P0000.19.765+0.20%529.27M28/03 
 Eastspring Investments - US Investment Grade Bond 0P0000.26.479+0.47%370.95M28/03 
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