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KAG: Eastspring Investm.
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A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 33,73 | 22.8. |   | 21,10 | 19,51 | - | - |  | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,877,00 | 22.8. | | 12,69 | 18,69 | 65,06 | 179,86 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,46 | 22.8. | | 20,50 | 18,59 | 57,58 | 109,25 | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 11,86 | 22.8. | | 15,09 | 18,55 | - | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,32 | 22.8. | | 20,44 | 18,50 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,97 | 22.8. | | 19,81 | 17,53 | 53,42 | 100,42 | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 36,66 | 22.8. | | 15,17 | 16,46 | - | - | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 12,76 | 22.8. | | 18,21 | 16,39 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 21,85 | 22.8. | | 16,89 | 16,17 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 12,48 | 22.8. | | 14,62 | 15,59 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 13,17 | 22.8. | | 16,48 | 15,45 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 14,77 | 22.8. | | 12,24 | 15,24 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 12,94 | 22.8. | | 13,96 | 14,56 | - | - | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 12,74 | 22.8. | | 15,66 | 14,27 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 12,04 | 22.8. | | 10,17 | 13,23 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 16,91 | 22.8. | | 7,50 | 12,98 | - | - | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 18,45 | 22.8. | | 22,17 | 12,51 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 23,77 | 22.8. | | 6,95 | 12,08 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 17,56 | 22.8. | | 21,59 | 11,67 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 11,96 | 22.8. | | 5,60 | 11,08 | - | - | |
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