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A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 12,35 | 7.7. |   | 12,15 | 9,43 | - | - |  | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 12,76 | 7.7. | | 12,79 | 10,53 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 21,14 | 7.7. | | 13,11 | 11,24 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,11 | 7.7. | | 2,93 | 6,25 | - | - | | A3ET6Y | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - ADM | USD | 8,62 | 7.7. | | 2,10 | 3,23 | - | - | | A3ET71 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - AH | HKD | 10,45 | 7.7. | | 4,05 | 6,80 | - | - | | A3ET6T | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - AHDM | HKD | 8,72 | 7.7. | | 3,20 | 3,73 | - | - | | A3ET6X | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - AS (HEDGED) | SGD | 9,86 | 7.7. | | 1,82 | 4,10 | - | - | | A3ET6Z | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - ASDM (HEDGED) | SGD | 8,16 | 7.7. | | 0,99 | 1,11 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,13 | 7.7. | | 3,27 | 6,95 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 11,84 | 7.7. | | 3,53 | 7,47 | - | - | | A3ET70 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - R | USD | 10,64 | 7.7. | | 3,33 | 7,07 | - | - | | A3ET6W | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - RE (HEDGED) | EUR | 9,97 | 7.7. | | 2,25 | 5,04 | - | - | | A3ET5T | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - RG | GBP | 10,75 | 7.7. |  | -5,07 | 0,85 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,14 | 7.7. | | 3,12 | 4,94 | - | - | | A3ET36 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AADM (HEDGED) | AUD | 5,94 | 7.7. | | 2,31 | 0,90 | - | - | | A0RNWX | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADM | USD | 7,40 | 7.7. | | 2,21 | 1,65 | - | - | | A0PAPP | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADQ | USD | 8,18 | 7.7. | | 1,64 | 2,08 | - | - | | A2DVGA | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AGDM (HEDGED) | GBP | 5,88 | 7.7. | | 2,15 | 1,44 | - | - | | A3ET32 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AHDM | HKD | 6,45 | 7.7. | | 3,80 | 2,63 | - | - | |
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