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A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 15,52 | 3.3. |   | 8,89 | 39,32 | 53,71 | - |  | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 16,15 | 3.3. | | 9,07 | 40,89 | 58,22 | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,85 | 3.3. | | 9,19 | 41,63 | 61,35 | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,59 | 3.3. | | 0,54 | 5,87 | 20,74 | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,67 | 3.3. | | 0,65 | 6,57 | 21,73 | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,45 | 3.3. | | 0,74 | 7,10 | 24,91 | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 20,14 | 3.3. | | 0,91 | 5,99 | 19,91 | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 9,98 | 3.3. | | 0,92 | 6,27 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,28 | 3.3. | | 1,02 | 6,68 | 22,16 | -3,51 | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,76 | 3.3. | | 0,76 | 4,49 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,98 | 3.3. | | 1,11 | 7,22 | 24,04 | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,93 | 3.3. | | 1,13 | 7,45 | - | - | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,28 | 3.3. | | 0,88 | 5,95 | 3,08 | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 15,96 | 3.3. | | 9,73 | 41,52 | 53,89 | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 15,46 | 3.3. | | 9,89 | 42,80 | 57,76 | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 45,62 | 3.3. | | 10,04 | 43,87 | 61,56 | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 14,76 | 3.3. | | 10,06 | 43,82 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 11,05 | 3.3. | | 2,13 | 9,67 | 27,60 | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 12,26 | 3.3. | | 2,25 | 10,42 | 30,13 | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,99 | 3.3. | | 2,33 | 10,93 | 32,01 | - | |
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