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A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,10 | 16.1. |   | 1,26 | 12,52 | - | - |  | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,20 | 16.1. | | 1,19 | 9,45 | - | - | | A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,57 | 16.1. |  | -1,16 | 7,76 | - | - | | A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,71 | 16.1. | | -1,12 | 8,47 | - | - | | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 21,94 | 16.1. | | -1,11 | 9,02 | - | - | | A2QNTY | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,73 | 16.1. | | -1,24 | 6,17 | - | - | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 17,62 | 16.1. | | 2,48 | 17,82 | - | - | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 18,39 | 16.1. | | 2,51 | 18,59 | - | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 18,94 | 16.1. | | 2,53 | 19,18 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 11,31 | 16.1. |  | 0,15 | 31,15 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,73 | 16.1. | | 0,20 | 32,30 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,88 | 16.1. | | 0,18 | 32,36 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,69 | 16.1. | | 0,22 | 33,38 | - | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,64 | 16.1. | | 3,18 | 45,73 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 25,30 | 16.1. | | 3,78 | 22,25 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 28,86 | 16.1. | | 3,85 | 24,29 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 14,17 | 16.1. | | 3,83 | 23,85 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,99 | 16.1. | | 3,95 | 16,34 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 16,86 | 16.1. | | 5,35 | 44,28 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 20,60 | 16.1. | | 5,39 | 45,59 | - | - | |
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