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KAG: Eastspring Investm.
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EAS062 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - R | USD | 7,28 | 29.11. |   | 13,55 | 16,49 | - | - |  | EAST42 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 19,06 | 29.11. | | 11,00 | 16,28 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 34,13 | 29.11. |  | 18,06 | 16,23 | - | - | | EAST22 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 9,83 | 29.11. | | 13,09 | 15,97 | - | - | | EAST85 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 32,07 | 29.11. | | 10,73 | 15,77 | - | - | | EAS114 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 26,48 | 29.11. | | 17,49 | 15,56 | - | - | | EAST41 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 11,54 | 29.11. | | 10,20 | 15,38 | - | - | | EAS129 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RE (HEDGED) | EUR | 26,32 | 29.11. | | 17,27 | 15,37 | - | - | | EAST86 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - R | USD | 10,93 | 29.11. | | 10,17 | 15,13 | - | - | | EAS128 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 14,64 | 29.11. | | 16,98 | 15,07 | - | - | | EAST33 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 10,97 | 29.11. | | 10,04 | 15,00 | - | - | | EAS111 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AA (HEDGED) | AUD | 20,74 | 29.11. | | 16,66 | 14,73 | - | - | | EAS117 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | EUR | 24,25 | 29.11. | | 13,13 | 14,57 | - | - | | EAS112 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE (HEDGED) | EUR | 24,35 | 29.11. | | 16,48 | 14,52 | - | - | | EAS069 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - ASDM | SGD | 9,98 | 29.11. | | 9,50 | 14,49 | - | - | | EAS122 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 15,81 | 29.11. | | 13,03 | 14,45 | - | - | | EAS125 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RE | EUR | 24,08 | 29.11. | | 12,97 | 14,39 | - | - | | EAST40 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 11,25 | 29.11. | | 9,31 | 14,37 | - | - | | EAST36 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AS (HEDGED) | SGD | 32,42 | 29.11. | | 16,14 | 14,20 | - | - | | EAST12 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 11,46 | 29.11. | | 9,06 | 13,88 | - | - | |
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