SG9999003511 |
Cash Fund
|
Others |
SGD |
1.101449 03 Jul 2022
|
0.011%
|
LU2088747725 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A
|
Multi asset |
USD |
7.043 01 Jul 2022
|
-0.198%
|
LU2088747998 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM
|
Multi asset |
USD |
6.216 01 Jul 2022
|
-0.639%
|
LU2088748020 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1
|
Multi asset |
USD |
6.068 01 Jul 2022
|
-0.736%
|
LU2088748293 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM
|
Multi asset |
HKD |
6.231 01 Jul 2022
|
-0.638%
|
LU2088748376 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged)
|
Multi asset |
SGD |
6.144 01 Jul 2022
|
-0.647%
|
LU2088748459 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C
|
Multi asset |
USD |
7.173 01 Jul 2022
|
-0.195%
|
LU2068974737 |
Eastspring Investments - Asia Sustainable Bond Fund - A
|
Bond |
USD |
9.875 01 Jul 2022
|
-0.131%
|
LU2347918265 |
Eastspring Investments - Asia Sustainable Bond Fund - ADM
|
Bond |
USD |
8.846 01 Jul 2022
|
-0.473%
|
LU2347918182 |
Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged)
|
Bond |
SGD |
9.205 01 Jul 2022
|
-0.130%
|
LU2347918349 |
Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged)
|
Bond |
SGD |
8.816 01 Jul 2022
|
-0.497%
|
LU2068974810 |
Eastspring Investments - Asia Sustainable Bond Fund - C
|
Bond |
USD |
9.847 01 Jul 2022
|
-0.132%
|
LU2357793152 |
Eastspring Investments - Asia Sustainable Bond Fund - R
|
Bond |
USD |
9.265 01 Jul 2022
|
-0.129%
|
LU0154355936 |
Eastspring Investments - Asian Bond Fund - A
|
Bond |
USD |
17.234 01 Jul 2022
|
0.070%
|
LU0795475572 |
Eastspring Investments - Asian Bond Fund - AADM (hedged)
|
Bond |
AUD |
6.676 01 Jul 2022
|
-0.388%
|
LU0428352776 |
Eastspring Investments - Asian Bond Fund - ADM
|
Bond |
USD |
7.848 01 Jul 2022
|
-0.356%
|
LU0304598229 |
Eastspring Investments - Asian Bond Fund - ADQ
|
Bond |
USD |
8.688 01 Jul 2022
|
-1.273%
|
LU0811022101 |
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
|
Bond |
GBP |
6.338 01 Jul 2022
|
-0.377%
|
LU0811022283 |
Eastspring Investments - Asian Bond Fund - AHDM
|
Bond |
HKD |
6.840 01 Jul 2022
|
-0.321%
|
LU0811022366 |
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
|
Bond |
NZD |
6.708 01 Jul 2022
|
-0.386%
|
LU0228368113 |
Eastspring Investments - Asian Bond Fund - AS
|
Bond |
SGD |
13.180 01 Jul 2022
|
0.381%
|
LU1244146103 |
Eastspring Investments - Asian Bond Fund - AS (hedged)
|
Bond |
SGD |
9.623 01 Jul 2022
|
0.073%
|
LU1245842130 |
Eastspring Investments - Asian Bond Fund - ASDM
|
Bond |
SGD |
7.372 01 Jul 2022
|
-0.041%
|
LU1259265251 |
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
|
Bond |
SGD |
6.940 01 Jul 2022
|
-0.359%
|
LU0154356231 |
Eastspring Investments - Asian Bond Fund - C
|
Bond |
USD |
11.930 01 Jul 2022
|
0.067%
|
LU1987066393 |
Eastspring Investments - Asian Bond Fund - CDM
|
Bond |
USD |
7.697 01 Jul 2022
|
-0.362%
|
LU1600975749 |
Eastspring Investments - Asian Bond Fund - CS (hedged)
|
Bond |
SGD |
9.378 01 Jul 2022
|
0.075%
|
LU0315179316 |
Eastspring Investments - Asian Dynamic Fund - A
|
Equity |
USD |
10.085 01 Jul 2022
|
0.478%
|
LU0163747925 |
Eastspring Investments - Asian Equity Fund - A
|
Equity |
USD |
18.717 01 Jul 2022
|
0.370%
|
LU0228367735 |
Eastspring Investments - Asian Equity Fund - AS
|
Equity |
SGD |
15.638 01 Jul 2022
|
0.682%
|
LU0315178854 |
Eastspring Investments - Asian Equity Income Fund - A
|
Equity |
USD |
11.828 01 Jul 2022
|
-0.287%
|
LU0795476463 |
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
|
Equity |
AUD |
6.861 01 Jul 2022
|
-0.652%
|
LU0588545730 |
Eastspring Investments - Asian Equity Income Fund - ADM
|
Equity |
USD |
6.735 01 Jul 2022
|
-0.649%
|
LU0588545490 |
Eastspring Investments - Asian Equity Income Fund - AS
|
Equity |
SGD |
12.049 01 Jul 2022
|
0.025%
|
LU0865486749 |
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
|
Equity |
SGD |
9.474 01 Jul 2022
|
-0.284%
|
LU0588545904 |
Eastspring Investments - Asian Equity Income Fund - ASDM
|
Equity |
SGD |
7.392 01 Jul 2022
|
-0.337%
|
LU0801099465 |
Eastspring Investments - Asian High Yield Bond Fund - A
|
Bond |
USD |
9.064 01 Jul 2022
|
-0.570%
|
LU0795475655 |
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
4.644 01 Jul 2022
|
-1.296%
|
LU0756523055 |
Eastspring Investments - Asian High Yield Bond Fund - ADM
|
Bond |
USD |
4.646 01 Jul 2022
|
-1.254%
|
LU0817827503 |
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
|
Bond |
NZD |
4.599 01 Jul 2022
|
-1.288%
|
LU2324821094 |
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
|
Bond |
SGD |
6.065 01 Jul 2022
|
-0.574%
|
LU0756522248 |
Eastspring Investments - Asian High Yield Bond Fund - ASDM
|
Bond |
SGD |
5.160 01 Jul 2022
|
-0.922%
|
LU0756522594 |
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
|
Bond |
SGD |
4.511 01 Jul 2022
|
-1.269%
|
LU0801100578 |
Eastspring Investments - Asian High Yield Bond Fund - C
|
Bond |
USD |
9.809 01 Jul 2022
|
-0.568%
|
LU1857766460 |
Eastspring Investments - Asian Investment Grade Bond Fund - A
|
Bond |
USD |
10.246 01 Jul 2022
|
0.225%
|
LU0315179829 |
Eastspring Investments - Asian Local Bond Fund - A
|
Bond |
USD |
12.635 01 Jul 2022
|
-0.024%
|
LU0795475739 |
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
|
Bond |
AUD |
6.491 01 Jul 2022
|
-0.368%
|
LU0428352859 |
Eastspring Investments - Asian Local Bond Fund - ADM
|
Bond |
USD |
7.735 01 Jul 2022
|
-0.361%
|
LU0588547272 |
Eastspring Investments - Asian Local Bond Fund - AS
|
Bond |
SGD |
11.499 01 Jul 2022
|
0.288%
|
LU0865488521 |
Eastspring Investments - Asian Local Bond Fund - B
|
Bond |
USD |
10.102 01 Jul 2022
|
-0.020%
|
LU0801101469 |
Eastspring Investments - Asian Local Bond Fund - C
|
Bond |
USD |
10.869 01 Jul 2022
|
-0.028%
|
LU1522347837 |
Eastspring Investments - Asian Low Volatility Equity Fund - A
|
Equity |
USD |
11.600 01 Jul 2022
|
0.442%
|
LU1497733557 |
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
|
Equity |
USD |
8.715 01 Jul 2022
|
0.080%
|
LU1634259391 |
Eastspring Investments - Asian Low Volatility Equity Fund - AS
|
Equity |
SGD |
10.473 01 Jul 2022
|
0.760%
|
LU1634259557 |
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
|
Equity |
SGD |
9.912 01 Jul 2022
|
0.446%
|
LU1497733631 |
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
|
Equity |
SGD |
8.885 01 Jul 2022
|
0.395%
|
LU1497734951 |
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
|
Equity |
SGD |
8.334 01 Jul 2022
|
0.084%
|
LU1558648348 |
Eastspring Investments - Asian Low Volatility Equity Fund - C
|
Equity |
USD |
11.836 01 Jul 2022
|
0.441%
|
LU1981816686 |
Eastspring Investments - Asian Multi Factor Equity Fund - A
|
Equity |
USD |
10.543 01 Jul 2022
|
-0.009%
|
LU0289051731 |
Eastspring Investments - Asian Property Securities Fund - A
|
Equity |
USD |
10.987 01 Jul 2022
|
0.027%
|
LU0338454647 |
Eastspring Investments - Asian Property Securities Fund - AS
|
Equity |
SGD |
10.561 01 Jul 2022
|
0.333%
|
LU0338455024 |
Eastspring Investments - Asian Property Securities Fund - ASDQ
|
Equity |
SGD |
5.978 01 Jul 2022
|
-0.681%
|
LU1707683964 |
Eastspring Investments - Asian Total Return Bond Fund - A
|
Bond |
USD |
8.572 01 Jul 2022
|
-0.210%
|
LU2408488646 |
Eastspring Investments - Asian Total Return Bond Fund - Adm
|
Bond |
USD |
7.603 01 Jul 2022
|
-0.731%
|
LU2044296692 |
Eastspring Investments - Asian Total Return Bond Fund - AS
|
Bond |
SGD |
8.411 01 Jul 2022
|
0.119%
|
LU2219416836 |
Eastspring Investments - Capital Reserve Fund - A
|
Bond |
USD |
9.826 01 Jul 2022
|
0.051%
|
LU2243321572 |
Eastspring Investments - Capital Reserve Fund - C
|
Bond |
USD |
9.859 01 Jul 2022
|
0.051%
|
LU1969619763 |
Eastspring Investments - China A Shares Growth Fund - A
|
Equity |
USD |
13.964 30 Jun 2022
|
1.549%
|
LU2328871848 |
Eastspring Investments - China A Shares Growth Fund - AS
|
Equity |
SGD |
8.549 30 Jun 2022
|
1.641%
|
LU2224640131 |
Eastspring Investments - China A Shares Growth Fund - C
|
Equity |
USD |
9.417 30 Jun 2022
|
1.553%
|
LU2254195311 |
Eastspring Investments - China Bond Fund - A
|
Bond |
USD |
10.475 01 Jul 2022
|
-0.267%
|
LU2357793079 |
Eastspring Investments - China Bond Fund - ADM
|
Bond |
USD |
9.695 01 Jul 2022
|
-0.503%
|
LU2471306758 |
Eastspring Investments - China Bond Fund - ASDM
|
Bond |
SGD |
9.767 01 Jul 2022
|
-0.194%
|
LU2476978452 |
Eastspring Investments - China Bond Fund - ASDM (hedged)
|
Bond |
SGD |
9.916 01 Jul 2022
|
-0.522%
|
LU2357792931 |
Eastspring Investments - China Bond Fund - R
|
Bond |
USD |
10.023 01 Jul 2022
|
-0.259%
|
LU0307460666 |
Eastspring Investments - China Equity Fund - A
|
Equity |
USD |
12.912 30 Jun 2022
|
-1.503%
|
LU0588546209 |
Eastspring Investments - China Equity Fund - AS
|
Equity |
SGD |
11.143 30 Jun 2022
|
-1.416%
|
LU0640798913 |
Eastspring Investments - Global Emerging Markets Bond Fund - A
|
Bond |
USD |
11.218 01 Jul 2022
|
-0.053%
|
LU0640798160 |
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
|
Equity |
USD |
10.880 01 Jul 2022
|
0.787%
|
LU1115378108 |
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
|
Equity |
SGD |
12.203 01 Jul 2022
|
1.110%
|
LU1804176565 |
Eastspring Investments - Global Growth Equity Fund - A
|
Equity |
USD |
12.596 01 Jul 2022
|
1.926%
|
LU2265009873 |
Eastspring Investments - Global Growth Equity Fund - AS (hedged)
|
Equity |
SGD |
8.084 01 Jul 2022
|
1.942%
|
LU2127497613 |
Eastspring Investments - Global Growth Equity Fund - C
|
Equity |
USD |
12.502 01 Jul 2022
|
1.932%
|
LU1585245621 |
Eastspring Investments - Global Low Volatility Equity Fund - A
|
Equity |
USD |
13.350 01 Jul 2022
|
0.800%
|
LU1430594728 |
Eastspring Investments - Global Low Volatility Equity Fund - AS
|
Equity |
SGD |
14.836 01 Jul 2022
|
1.118%
|
LU0354059684 |
Eastspring Investments - Global Market Navigator Fund - A
|
Multi asset |
USD |
13.330 01 Jul 2022
|
0.293%
|
LU1591628182 |
Eastspring Investments - Global Market Navigator Fund - AS
|
Multi asset |
SGD |
10.725 01 Jul 2022
|
0.600%
|
LU1591631210 |
Eastspring Investments - Global Market Navigator Fund - AS (hedged)
|
Multi asset |
SGD |
10.338 01 Jul 2022
|
0.301%
|
LU0911025525 |
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
|
Multi asset |
SGD |
7.383 01 Jul 2022
|
0.014%
|
LU1430595022 |
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
|
Multi asset |
USD |
9.671 01 Jul 2022
|
-0.248%
|
LU2450219840 |
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADMC2
|
Multi asset |
USD |
8.675 01 Jul 2022
|
-0.425%
|
LU0127658192 |
Eastspring Investments - Global Technology Fund - A
|
Equity |
USD |
40.371 01 Jul 2022
|
1.328%
|
LU0211977185 |
Eastspring Investments - Greater China Equity Fund - A
|
Equity |
USD |
24.698 30 Jun 2022
|
-1.500%
|
LU0307460401 |
Eastspring Investments - India Equity Fund - A
|
Equity |
USD |
16.005 01 Jul 2022
|
0.591%
|
LU0307460823 |
Eastspring Investments - Indonesia Equity Fund - A
|
Equity |
USD |
14.025 01 Jul 2022
|
-1.281%
|
LU0588546548 |
Eastspring Investments - Indonesia Equity Fund - AS
|
Equity |
SGD |
9.077 01 Jul 2022
|
-0.971%
|
LU0560541111 |
Eastspring Investments - Japan Dynamic Fund - A
|
Equity |
USD |
16.315 01 Jul 2022
|
0.629%
|
LU0965088593 |
Eastspring Investments - Japan Dynamic Fund - A (hedged)
|
Equity |
USD |
20.493 01 Jul 2022
|
0.210%
|
LU1118711834 |
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
|
Equity |
EUR |
15.359 01 Jul 2022
|
0.222%
|
LU1118698981 |
Eastspring Investments - Japan Dynamic Fund - AJ
|
Equity |
JPY |
1655.000 01 Jul 2022
|
0.182%
|
LU1019494514 |
Eastspring Investments - Japan Dynamic Fund - AS
|
Equity |
SGD |
15.084 01 Jul 2022
|
0.950%
|
LU0965088676 |
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
|
Equity |
SGD |
20.142 01 Jul 2022
|
0.219%
|
LU0801102863 |
Eastspring Investments - Japan Dynamic Fund - C
|
Equity |
USD |
21.044 01 Jul 2022
|
0.636%
|
LU1191118543 |
Eastspring Investments - Japan Dynamic Fund - C (hedged)
|
Equity |
USD |
15.845 01 Jul 2022
|
0.215%
|
LU1172898931 |
Eastspring Investments - Japan Dynamic Fund - CDY
|
Equity |
USD |
13.488 01 Jul 2022
|
0.634%
|
LU1127229638 |
Eastspring Investments - Japan Dynamic Fund - CE
|
Equity |
EUR |
17.770 01 Jul 2022
|
0.783%
|
LU1127229711 |
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
|
Equity |
EUR |
16.321 01 Jul 2022
|
0.221%
|
LU1259264288 |
Eastspring Investments - Japan Dynamic Fund - CG
|
Equity |
GBP |
16.578 01 Jul 2022
|
1.912%
|
LU1259265335 |
Eastspring Investments - Japan Dynamic Fund - CJ
|
Equity |
JPY |
1395.000 01 Jul 2022
|
0.216%
|
LU0865490691 |
Eastspring Investments - Japan Dynamic Fund - R
|
Equity |
USD |
20.643 01 Jul 2022
|
0.634%
|
LU1156285857 |
Eastspring Investments - Japan Dynamic Fund - R (hedged)
|
Equity |
USD |
17.503 01 Jul 2022
|
0.206%
|
LU1127229802 |
Eastspring Investments - Japan Dynamic Fund - RE
|
Equity |
EUR |
17.709 01 Jul 2022
|
0.780%
|
LU1127229984 |
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
|
Equity |
EUR |
16.286 01 Jul 2022
|
0.228%
|
LU1245841918 |
Eastspring Investments - Japan Dynamic Fund - RG
|
Equity |
GBP |
16.210 01 Jul 2022
|
1.918%
|
LU1156285774 |
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
|
Equity |
GBP |
16.058 01 Jul 2022
|
0.218%
|
LU1291407556 |
Eastspring Investments - Japan Dynamic Fund - RJ
|
Equity |
JPY |
1565.000 01 Jul 2022
|
0.192%
|
LU0354059841 |
Eastspring Investments - Japan Smaller Companies Fund - A
|
Equity |
USD |
24.550 01 Jul 2022
|
0.561%
|
LU0127657111 |
Eastspring Investments - Pan European Fund - A
|
Equity |
USD |
17.040 01 Jul 2022
|
1.140%
|
LU0307461391 |
Eastspring Investments - Philippines Equity Fund - A
|
Equity |
USD |
12.949 01 Jul 2022
|
0.224%
|
LU0965088759 |
Eastspring Investments - Philippines Equity Fund - AS
|
Equity |
SGD |
8.455 01 Jul 2022
|
0.547%
|
LU0326392247 |
Eastspring Investments - US Corporate Bond Fund - A
|
Bond |
USD |
13.206 01 Jul 2022
|
0.609%
|
LU0795475903 |
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.418 01 Jul 2022
|
0.358%
|
LU0588546894 |
Eastspring Investments - US Corporate Bond Fund - ADM
|
Bond |
USD |
9.459 01 Jul 2022
|
0.350%
|
LU0795476034 |
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
|
Bond |
SGD |
8.430 01 Jul 2022
|
0.357%
|
LU0149982760 |
Eastspring Investments - US High Investment Grade Bond Fund - A
|
Bond |
USD |
14.087 01 Jul 2022
|
0.650%
|
LU0228367909 |
Eastspring Investments - US High Investment Grade Bond Fund - AS
|
Bond |
SGD |
13.017 01 Jul 2022
|
0.970%
|
LU0149984543 |
Eastspring Investments - US High Yield Bond Fund - A
|
Bond |
USD |
16.563 01 Jul 2022
|
-0.457%
|
LU0795476117 |
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
6.124 01 Jul 2022
|
-1.114%
|
LU0149983909 |
Eastspring Investments - US Investment Grade Bond Fund - A
|
Bond |
USD |
18.089 01 Jul 2022
|
0.567%
|
LU0795476380 |
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.292 01 Jul 2022
|
0.351%
|
LU0228368030 |
Eastspring Investments - US Investment Grade Bond Fund - AS
|
Bond |
SGD |
17.617 01 Jul 2022
|
0.888%
|
LU0170899867 |
Eastspring Investments - World Value Equity Fund - A
|
Equity |
USD |
22.400 01 Jul 2022
|
1.284%
|
SG9999002851 |
Eastspring Investments Funds - Monthly Income Plan - A
|
Multi asset |
SGD |
0.656 01 Jul 2022
|
0.153%
|
SG9999016455 |
Eastspring Investments Funds - Monthly Income Plan - IA
|
Multi asset |
SGD |
0.716 01 Jul 2022
|
0.000%
|
SG9999002968 |
Eastspring Investments Funds - Monthly Income Plan - M
|
Multi asset |
SGD |
0.626 01 Jul 2022
|
-0.635%
|
SG9999010763 |
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
|
Multi asset |
CNH |
8.130 01 Jul 2022
|
-0.416%
|
SGXZ60733854 |
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
|
Multi asset |
SGD |
0.736 01 Jul 2022
|
-0.271%
|
SG9999002810 |
Eastspring Investments Unit Trusts - Asian Balanced Fund
|
Multi asset |
SGD |
2.061 01 Jul 2022
|
0.684%
|
SG9999002828 |
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
|
Equity |
SGD |
4.234 01 Jul 2022
|
0.284%
|
SGXZ87526794 |
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
|
Equity |
SGD |
1.217 01 Jul 2022
|
0.330%
|
SGXZ74671058 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD
|
Bond |
USD |
8.312 01 Jul 2022
|
-0.036%
|
SGXZ87738050 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged)
|
Bond |
SGD |
8.318 01 Jul 2022
|
-0.048%
|
SGXZ61855805 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 3 - I1 USD
|
Bond |
USD |
9.620 01 Jul 2022
|
0.052%
|
SGXZ59451708 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 4 - I1 USD
|
Bond |
USD |
9.860 01 Jul 2022
|
0.041%
|
SG9999002794 |
Eastspring Investments Unit Trusts - Global Technology Fund
|
Equity |
SGD |
2.009 01 Jul 2022
|
1.619%
|
SG9999002786 |
Eastspring Investments Unit Trusts - Pan European Fund
|
Equity |
SGD |
1.450 01 Jul 2022
|
1.470%
|
SG9999008742 |
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
|
Equity |
SGD |
1.164 01 Jul 2022
|
-0.086%
|
SG9999017107 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
|
Bond |
SGD |
1.078 01 Jul 2022
|
0.093%
|
SG9999007454 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
|
Bond |
SGD |
1.386 01 Jul 2022
|
0.072%
|
SG9999007462 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD
|
Bond |
SGD |
0.978 01 Jul 2022
|
-0.711%
|