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A3ET31 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ANDM (HEDGED) | NZD | 6,22 | 8.7. |   | 1,93 | 1,10 | - | - |  | A0PAPS | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS | SGD | 13,40 | 8.7. |  | -3,29 | -0,52 | - | - | | A3ET5V | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS (HEDGED) | SGD | 10,16 | 8.7. | | 1,85 | 2,63 | - | - | | A3ET5W | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM | SGD | 6,36 | 8.7. | | -3,68 | -3,18 | - | - | | A3ET6J | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM (HEDGED) | SGD | 6,22 | 8.7. | | 1,45 | -0,10 | - | - | | A3ET72 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AZ (HEDGED) | ZAR | 18,50 | 8.7. | | 4,36 | 7,59 | - | - | | A3ET2C | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AZDM (HEDGED) | ZAR | 7,32 | 8.7. | | 3,77 | 3,68 | - | - | | A2AET5 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - B | USD | 12,74 | 8.7. | | 3,26 | 5,36 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 13,49 | 8.7. | | 3,32 | 5,50 | 15,03 | -5,11 | | A3ET5A | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 7,37 | 8.7. | | 2,40 | 2,14 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 25,41 | 8.7. | | 3,59 | 6,01 | - | - | | A3ET38 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - R | USD | 12,35 | 8.7. | | 3,25 | 5,32 | - | - | | A3ET34 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - RE (HEDGED) | EUR | 8,45 | 8.7. | | 2,17 | 3,32 | - | - | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,26 | 8.7. | | 2,29 | 0,99 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 12,75 | 8.7. | | 12,24 | 10,10 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 12,27 | 8.7. | | 12,77 | 11,10 | - | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 36,04 | 8.7. | | 13,21 | 11,93 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 11,65 | 8.7. | | 13,13 | - | - | - | | A3ET2G | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - R | USD | 12,24 | 8.7. | | 12,89 | 11,33 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,16 | 8.7. | | 3,69 | 5,97 | - | - | |
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