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A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,06 | 16.10. |   | 7,42 | 5,99 | - | - |  | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,24 | 16.10. | | 5,83 | 2,00 | - | - | | A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,72 | 16.10. | | 7,83 | 4,16 | - | - | | A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,82 | 16.10. | | 8,38 | 4,83 | - | - | | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 22,08 | 16.10. | | 8,81 | 5,36 | - | - | | A2QNTY | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,87 | 16.10. | | 6,67 | 2,81 | - | - | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 16,79 | 16.10. | | 10,39 | 5,03 | - | - | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 17,50 | 16.10. | | 10,96 | 5,70 | - | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 18,00 | 16.10. | | 11,40 | 6,24 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 10,96 | 16.10. |  | 21,55 | 17,21 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,40 | 16.10. | | 22,30 | 18,10 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,62 | 16.10. | | 22,44 | 18,28 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,25 | 16.10. | | 23,16 | 19,17 | - | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,22 | 16.10. | | 36,44 | 30,64 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 24,11 | 16.10. |  | 19,50 | 22,62 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,39 | 16.10. | | 21,07 | 24,66 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,46 | 16.10. | | 20,74 | 24,22 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,37 | 16.10. | | 14,52 | 22,54 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 15,49 | 16.10. | | 29,78 | 16,66 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 18,88 | 16.10. | | 30,72 | 17,71 | - | - | |
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