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A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,01 | 25.8. |   | 4,59 | 4,19 | - | - |  | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,22 | 25.8. | | 3,29 | 0,17 | - | - | | A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,77 | 25.8. | | 8,13 | 6,90 | - | - | | A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,85 | 25.8. | | 8,60 | 7,59 | - | - | | A3ET39 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - CE | EUR | 11,09 | 20.8. | | -3,69 | 2,64 | - | - | | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 22,11 | 25.8. | | 8,95 | 8,13 | - | - | | A2QNTY | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,93 | 25.8. | | 7,31 | 5,65 | - | - | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 16,65 | 25.8. | | 9,48 | 5,42 | - | - | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 17,34 | 25.8. | | 9,94 | 6,10 | - | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 17,82 | 25.8. | | 10,30 | 6,64 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 10,50 | 25.8. | | 16,45 | 26,02 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,00 | 25.8. | | 17,03 | 26,97 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,29 | 25.8. | | 17,15 | 27,17 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 11,71 | 25.8. | | 17,71 | 28,12 | - | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 11,89 | 25.8. | | 32,80 | 47,90 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 23,76 | 25.8. | | 17,77 | 25,96 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 26,93 | 25.8. | | 19,04 | 28,04 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,24 | 25.8. | | 18,76 | 32,41 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,03 | 25.8. | | 11,58 | 25,23 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 14,67 | 25.8. | | 22,88 | 11,83 | - | - | |
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