| EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A |
    
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| DAX | 24.053,55 | -97,58 | -0,40% |
| TecDax | 3.717,89 | -32,50 | -0,87% |
| MDAX | 29.986,16 | -21,58 | -0,07% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1592 | -0,00 | -0,16% |
| EUR/Yen | 176,9263 | 0,48 | 0,27% |
| EUR/CHF | 0,9252 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,11% |
| Yen/US$ | 0,0066 | 0,00 | -0,43% |
| CHF/US$ | 1,2529 | -0,00 | -0,25% |
|
| baha Brent Indication | 65,65 | 2,56 | 4,06% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.643,94 | 95,43 | 6,16% |
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15,64 
