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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 40,52 | 25.8. |   | 15,19 | 22,99 | 86,40 | 209,58 |  | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,62 | 25.8. |  | 27,37 | 19,53 | 71,79 | 106,00 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 42,85 | 25.8. | | 26,74 | 18,73 | 67,84 | 96,65 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,869,00 | 25.8. | | 12,38 | 18,31 | 63,85 | 171,69 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,46 | 25.8. | | 20,49 | 17,02 | 56,43 | 105,00 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,97 | 25.8. | | 19,79 | 15,99 | 52,23 | 96,30 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 13,83 | 25.8. | | 5,87 | 5,39 | 17,58 | -5,75 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,32 | 25.8. | | 4,78 | 2,98 | 12,88 | -1,15 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,64 | 25.8. | | 4,32 | 2,35 | 10,79 | -4,28 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 12,92 | 25.8. | | 17,25 | 14,90 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 13,36 | 25.8. | | 18,09 | 16,09 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 22,15 | 25.8. | | 18,51 | 16,81 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,32 | 25.8. | | 4,88 | 5,85 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,35 | 25.8. | | 5,32 | 6,54 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,08 | 25.8. | | 5,66 | 7,07 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,57 | 25.8. | | 5,43 | 4,68 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,09 | 25.8. | | 4,58 | 1,63 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,50 | 25.8. | | 4,50 | 3,34 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,05 | 25.8. | | 6,23 | 5,89 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,55 | 25.8. | | 6,39 | - | - | - | |
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