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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 B0P0001.8.858-0.44%1.23B27/03 
 Eastspring Investments Global Emerging Markets B0P0001.7.295-0.45%1.23B27/03 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.9.006-0.27%2.7B27/03 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.22.211-0.27%2.7B27/03 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.392-0.28%2.7B27/03 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.855-0.27%2.7B27/03 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.776-0.27%2.7B27/03 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.13.152-0.27%2.7B27/03 
 Eastspring Investments Global Emerging Markets B0P0001.5.940-0.49%1.23B27/03 
 Eastspring Investments Global Emerging Markets B0P0001.5.529-0.47%1.23B27/03 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.12.210-0.18%1.48B27/03 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.12.587-0.18%1.48B27/03 
 Eastspring Investments - Asian Bond Fund Class C0P0000.13.333-0.18%1.48B27/03 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.25.068-0.18%1.48B27/03 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.358-0.18%179.56M27/03 
 Eastspring Investments - Global Emerging Markets B0P0000.6.318-0.47%1.23B27/03 
 Eastspring Investments - Global Emerging Markets B0P0000.13.674-0.48%1.23B27/03 
 Eastspring Investments - Global Emerging Markets B0P0000.17.315-0.47%1.23B27/03 
 Eastspring Investments - European Investment Grade0P0000.19.725+0.04%525.25M27/03 
 Eastspring Investments - US Investment Grade Bond 0P0000.26.355-0.26%368.55M27/03 
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