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KAG: Eastspring Investm.
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A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,39 | 25.8. |   | 4,75 | 1,51 | - | - |  | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 13,11 | 25.8. | | 15,48 | 15,34 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 12,64 | 25.8. | | 16,16 | 16,39 | - | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 37,16 | 25.8. | | 16,73 | 17,26 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 12,02 | 25.8. | | 16,64 | 20,15 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,40 | 25.8. | | 6,07 | 7,34 | - | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,49 | 25.8. | | 6,55 | 8,06 | - | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,01 | 25.8. | | 6,86 | 8,57 | - | - | | 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 | - | - | |
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