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KAG: Eastspring Investm.
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A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 49,69 | 1.12. |  | 38,00 | 38,37 | - | - |  | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,25 | 1.12. |  | 36,78 | 37,81 | - | - |  | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 28,77 | 1.12. |  | 36,87 | 37,14 | - | - |  | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,332,00 | 1.12. |  | 31,10 | 35,37 | - | - |  | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,29 | 1.12. |  | 31,92 | 29,88 | 71,44 | 90,02 |  | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 44,84 | 1.12. |  | 27,46 | 29,74 | 99,64 | 214,66 |  | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 20,07 | 1.12. |  | 32,89 | 29,57 | - | - |  | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 44,29 | 1.12. |  | 30,99 | 28,86 | 67,44 | 81,59 |  | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,63 | 1.12. |  | 26,97 | 28,63 | - | - |  | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 19,07 | 1.12. |  | 31,98 | 28,60 | - | - |  | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 15,81 | 1.12. |  | 26,27 | 28,59 | - | - |  | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 19,05 | 1.12. |  | 26,31 | 28,50 | - | - |  | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 34,37 | 1.12. |  | 25,97 | 28,17 | - | - |  | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 15,64 | 1.12. |  | 25,66 | 27,98 | - | - |  | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,84 | 1.12. |  | 26,09 | 27,65 | - | - |  | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,69 | 1.12. |  | 25,99 | 27,53 | - | - |  | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 15,62 | 1.12. |  | 30,89 | 27,45 | - | - |  | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 13,47 | 1.12. |  | 31,69 | 26,49 | - | - |  | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 11,28 | 1.12. |  | 25,01 | 26,48 | - | - |  | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 13,08 | 1.12. |  | 31,08 | 25,86 | - | - |  |
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