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A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,66 | 10.10. |   | 23,98 | 13,62 | - | - |  | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,14 | 10.10. | | 25,06 | 14,84 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,47 | 10.10. | | 25,57 | 15,50 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,51 | 10.10. |  | 6,70 | 6,68 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,56 | 10.10. | | 7,24 | 7,39 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,31 | 10.10. | | 7,65 | 7,92 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,83 | 10.10. | | 6,85 | 5,43 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,11 | 10.10. | | 5,97 | 3,43 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,03 | 10.10. | | 7,39 | 6,09 | 25,34 | -4,00 | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,62 | 10.10. | | 5,65 | 3,97 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,44 | 10.10. | | 7,81 | 6,65 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,71 | 10.10. | | 8,03 | - | - | - | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,40 | 10.10. | | 6,16 | 3,47 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 13,81 | 10.10. | | 21,61 | 12,39 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,33 | 10.10. | | 22,46 | 13,41 | - | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 39,21 | 10.10. | | 23,18 | 14,27 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 12,68 | 10.10. | | 23,07 | 14,14 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,69 | 10.10. | | 9,02 | 7,82 | - | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,82 | 10.10. | | 9,61 | 8,57 | - | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,42 | 10.10. | | 10,00 | 9,07 | - | - | |
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