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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eastspring Inv Asian HY Bd AR (hdg) LU2146562132
	Eastspring Inv Asian HY Bd ARDMC1 (hdg) LU1098667097
	Eastspring Inv Asian HY Bd ASDM LU0756522248
	Eastspring Inv Asian HY Bd ASDM (hdg) LU0756522594
	Eastspring Inv Asian HY Bd AZDMC1 (hdg) LU1987066633
	Eastspring Inv Asian HY Bd C-USD LU0801100578 Q
	Eastspring Inv Asian HY Bd D LU0679116870
	Eastspring Inv Asian HY Bd E LU2108475703
	Eastspring Inv Asian HY Bd Edy LU2108475885
	Eastspring Inv Asian HY Bd Qdq LU2092771745
1 .. 3172 3173 3174 3175 3176 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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