A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 53,60

6.2.

 15,12

 52,04

 138,43  

 215,10  

A2N7WA

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ

JPY

 3,743,00

6.2.

 14,89

 47,07

 110,40  

 173,01  

A2PEE3

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C

USD

 42,41

6.2.

 14,56

 43,87

 82,71  

 91,54  

A1W93N

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A

USD

 31,83

6.2.

 14,45

 42,58

 77,82  

 83,35  

A2QFZ5

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C

USD

 21,33

6.2.

 9,20

 41,77

 83,58  

 76,74  

A0PARA

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A

USD

 48,91

6.2.

 9,11

 40,67

 79,44  

 69,02  

A2QFZ9

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C

USD

 14,70

6.2.

 0,27

 6,46

 14,57  

 0,61  

A14ZYG

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A

USD

 14,98

6.2.

 0,21

 5,83

 12,55  

 -2,54  

A0PAPQ

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM

USD

 14,22

6.2.

 0,60

 8,09

 19,31  

 -4,61  

A1T9NG

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A

USD

 15,49

6.2.

 8,67

 39,82

 -  

 -  

A3DH4T

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C

USD

 16,10

6.2.

 8,80

 41,44

 -  

 -  

A0PAPL

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D

USD

 26,77

6.2.

 8,85

 42,15

 -  

 -  

A3C2HK

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A

USD

 11,58

6.2.

 0,38

 6,60

 -  

 -  

A2QFZ6

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C

USD

 11,65

6.2.

 0,44

 7,30

 -  

 -  

A3EW79

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D

USD

 12,42

6.2.

 0,50

 7,84

 -  

 -  

A0PAPN

EASTSPRING INVESTMENTS - ASIAN BOND FUND - A

USD

 20,07

6.2.

 0,54

 7,39

 -  

 -  

A3EKK0

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1

USD

 9,99

6.2.

 0,56

 7,18

 -  

 -  

A414BL

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED)

EUR

 11,72

6.2.

 0,42

 5,85

 -  

 -  

A12HPM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - D

USD

 26,86

6.2.

 0,66

 8,64

 -  

 -  

A41CBT

EASTSPRING INVESTMENTS - ASIAN BOND FUND - E

USD

 10,89

6.2.

 0,68

 8,89

 -  

 -