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KAG: Eastspring Investm.
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A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 20,61 | 4.2. |   | 10,82 | 43,44 | - | - |  | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,93 | 4.2. | | 9,50 | 42,86 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 15,52 | 4.2. | | 10,28 | 42,47 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,433,00 | 4.2. | | 10,74 | 42,45 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 30,79 | 4.2. | | 10,73 | 42,29 | 72,03 | 86,62 | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 16,20 | 4.2. | | 9,44 | 42,13 | - | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,84 | 4.2. | | 6,70 | 41,69 | 79,36 | 80,14 | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 16,03 | 4.2. | | 10,18 | 41,19 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 47,79 | 4.2. | | 6,61 | 40,60 | 75,32 | 72,23 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 15,58 | 4.2. | | 9,32 | 40,52 | - | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,38 | 4.2. |  | 1,10 | 32,33 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 13,89 | 4.2. | | 9,08 | 30,78 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 17,06 | 4.2. | | 9,06 | 30,46 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,73 | 30.1. | | 0,50 | 30,07 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,90 | 30.1. | | 0,41 | 29,05 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,75 | 30.1. | | 0,45 | 29,03 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 11,34 | 30.1. | | 0,36 | 27,91 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 13,83 | 4.2. | | 10,32 | 26,24 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 19,85 | 4.2. | | 10,31 | 25,88 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 27,80 | 4.2. | | 10,22 | 24,87 | - | - | |
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