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KAG: Eastspring Investm.
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A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,186,00 | 15.10. |  | 15,82 | 18,60 | - | - |  | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 26,24 | 15.10. |  | 21,04 | 18,37 | 70,74 | 97,90 |  | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 19,67 | 15.10. |  | 30,21 | 17,42 | - | - |  | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 12,91 | 15.10. |  | 19,61 | 17,19 | - | - |  | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,25 | 15.10. |  | 23,16 | 17,12 | - | - |  | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 15,09 | 15.10. |  | 14,62 | 17,03 | - | - |  | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 18,70 | 15.10. |  | 29,44 | 16,55 | - | - |  | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,62 | 15.10. |  | 22,44 | 16,24 | - | - |  | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,40 | 15.10. |  | 22,30 | 16,08 | - | - |  | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 15,34 | 15.10. |  | 28,52 | 15,50 | - | - |  | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 10,96 | 15.10. |  | 21,55 | 15,19 | - | - |  | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,39 | 15.10. |  | 25,14 | 15,05 | - | - |  | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 12,30 | 15.10. |  | 12,54 | 14,98 | - | - |  | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 13,23 | 15.10. |  | 29,35 | 14,64 | - | - |  | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,09 | 15.10. |  | 24,62 | 14,38 | - | - |  | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 12,86 | 15.10. |  | 28,81 | 14,03 | - | - |  | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 39,21 | 15.10. |  | 23,18 | 13,96 | - | - |  | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 12,68 | 15.10. |  | 23,07 | 13,83 | - | - |  | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,61 | 15.10. |  | 23,52 | 13,17 | - | - |  | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,33 | 15.10. |  | 22,45 | 13,11 | - | - |  |
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