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A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 17,23 | 5.6. |   | 20,89 | 44,16 | 71,68 | - |  | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 17,97 | 5.6. | | 21,38 | 45,72 | 76,81 | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 29,94 | 5.6. | | 21,74 | 46,56 | 80,39 | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,62 | 5.6. | | 0,74 | 5,70 | 19,38 | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,72 | 5.6. | | 1,03 | 6,39 | 20,66 | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,51 | 5.6. | | 1,25 | 6,93 | 23,61 | - | | WK05E4 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - DS (HEDGED) | SGD | 10,04 | 5.6. | | - | - | - | - | | A42976 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - VDM | USD | 9,84 | 5.6. | | 0,86 | - | - | - | | A42977 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - VSDM (HEDGED) | SGD | 9,73 | 5.6. | | -0,23 | - | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 20,06 | 5.6. | | 0,49 | 6,04 | 19,02 | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 9,76 | 5.6. | | 0,53 | 6,17 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,25 | 5.6. | | 0,76 | 6,72 | 21,34 | -3,62 | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,67 | 5.6. | | 0,05 | 4,61 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,95 | 5.6. | | 0,98 | 7,26 | 23,19 | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,93 | 5.6. | | 1,07 | 7,52 | - | - | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,11 | 5.6. | | 0,42 | 5,99 | 4,81 | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 17,71 | 5.6. | | 21,73 | 45,31 | 71,80 | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 17,19 | 5.6. | | 22,18 | 46,61 | 76,17 | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 50,82 | 5.6. | | 22,57 | 47,70 | 80,50 | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 16,44 | 5.6. | | 22,63 | 47,74 | - | - | |
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