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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 42,35 | 17.10. |   | 20,39 | 25,38 | 98,09 | 222,31 |  | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,984,00 | 17.10. | | 16,88 | 20,71 | 74,10 | 181,78 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 35,17 | 17.10. |  | 22,98 | 21,32 | 76,92 | 106,17 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 26,47 | 17.10. | | 22,10 | 20,22 | 72,23 | 97,40 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,66 | 17.10. | | 27,64 | 23,01 | 89,07 | 94,18 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 42,89 | 17.10. | | 26,86 | 22,06 | 84,80 | 85,52 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,66 | 17.10. | | 7,21 | 5,36 | 23,78 | 1,29 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,96 | 17.10. | | 6,65 | 4,78 | 21,55 | -1,88 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,06 | 17.10. | | 7,65 | 5,79 | 28,28 | -3,77 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,64 | 17.10. | | 23,82 | 14,74 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,13 | 17.10. | | 24,93 | 15,98 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,45 | 17.10. | | 25,46 | 16,65 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,54 | 17.10. | | 6,94 | 6,35 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,59 | 17.10. | | 7,49 | 7,05 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,34 | 17.10. | | 7,93 | 7,60 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,88 | 17.10. | | 7,10 | 5,14 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,13 | 17.10. | | 6,24 | 3,15 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,65 | 17.10. | | 5,88 | 3,68 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,51 | 17.10. | | 8,09 | 6,35 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,74 | 17.10. | | 8,30 | - | - | - | |
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