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A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 14,98 | 16.1. |   | 5,11 | 37,68 | - | - |  | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 15,57 | 16.1. | | 5,16 | 39,27 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 25,87 | 16.1. | | 5,18 | 39,97 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,55 | 16.1. |  | 0,20 | 7,73 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,62 | 16.1. | | 0,22 | 8,43 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,39 | 16.1. | | 0,25 | 8,97 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 20,02 | 16.1. | | 0,31 | 8,50 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,03 | 16.1. | | 0,32 | 8,29 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,18 | 16.1. | | 0,33 | 9,19 | 20,51 | -4,29 | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,70 | 16.1. | | 0,25 | 6,96 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,78 | 16.1. | | 0,36 | 9,75 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,85 | 16.1. | | 0,37 | 10,01 | - | - | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,33 | 16.1. | | 0,30 | 7,80 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 15,32 | 16.1. | | 5,31 | 37,51 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 14,82 | 16.1. | | 5,36 | 38,75 | - | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 43,70 | 16.1. | | 5,39 | 39,79 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 14,13 | 16.1. | | 5,40 | 39,71 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,95 | 16.1. | | 1,22 | 11,64 | - | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 12,14 | 16.1. | | 1,25 | 12,41 | - | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,83 | 16.1. | | 1,27 | 12,93 | - | - | |
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