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KAG: Eastspring Investm.
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A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 18,45 | 6.2. |   | 15,26 | 52,99 | - | - |  | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 18,64 | 6.2. | | 15,21 | 53,58 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 53,60 | 6.2. | | 15,12 | 52,04 | 138,43 | 215,10 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 41,02 | 6.2. | | 15,06 | 50,23 | - | - | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 17,96 | 6.2. | | 15,03 | 50,38 | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,516,00 | 6.2. | | 15,02 | - | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 22,73 | 6.2. | | 14,98 | 50,50 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,743,00 | 6.2. | | 14,89 | 47,07 | 110,40 | 173,01 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,485,00 | 6.2. | | 14,76 | 45,59 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 41,65 | 6.2. | | 14,65 | 44,95 | - | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 42,41 | 6.2. | | 14,56 | 43,87 | 82,71 | 91,54 | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 15,46 | 6.2. | | 14,55 | 44,06 | - | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 21,30 | 6.2. | | 14,55 | 43,73 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 31,83 | 6.2. | | 14,45 | 42,58 | 77,82 | 83,35 | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 14,29 | 6.2. | | 14,00 | 26,38 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 20,51 | 6.2. | | 13,99 | 26,01 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 28,73 | 6.2. | | 13,89 | 25,01 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 14,45 | 6.2. | | 13,43 | 31,16 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 17,74 | 6.2. | | 13,40 | 30,84 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 15,74 | 6.2. | | 11,11 | 50,44 | - | - | |
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