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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Global Emerging Markets B0P0001.8.454+0.18%2.06B04/06 
 Eastspring Investments Global Emerging Markets B0P0001.7.041+0.18%2.06B04/06 
 Eastspring Investments Global Emerging Markets B0P0000.7.466+0.21%3.18B31/08 
 Eastspring Investments Global Emerging Markets B0P0001.5.846+0.17%2.06B04/06 
 Eastspring Investments Global Emerging Markets B0P0001.5.471+0.16%2.06B04/06 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.8.948+0.65%2.75B04/06 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.12.910+0.65%2.75B04/06 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.347+0.65%2.75B04/06 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.685+0.66%2.75B04/06 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.21.319+0.66%2.75B04/06 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.347+0.66%2.75B04/06 
 Eastspring Investments - Global Emerging Markets B0P0000.6.145+0.16%2.06B04/06 
 Eastspring Investments - Global Emerging Markets B0P0000.12.809+0.17%2.06B04/06 
 Eastspring Investments - Global Emerging Markets B0P0000.16.046+0.17%2.06B04/06 
 Eastspring Investments Asian High Yield Bond Fun0P0001.4.399+0.18%192.1M04/06 
 Eastspring Investments - Asian Bond Fund Class C0P0000.12.676+0.32%1.32B04/06 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.23.737+0.32%1.32B04/06 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.11.622+0.31%1.32B04/06 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.11.978+0.32%1.32B04/06 
 Eastspring Investments - US Investment Grade Bond 0P0000.14.298+0.65%412.73M04/06 
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