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A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,15 | 29.1. |   | 2,21 | 13,89 | - | - |  | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,25 | 29.1. | | 2,08 | 10,79 | - | - | | A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,74 | 29.1. |  | -0,13 | 6,86 | - | - | | A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,86 | 29.1. | | -0,07 | 7,55 | - | - | | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 22,18 | 29.1. | | -0,04 | 8,09 | - | - | | A2QNTY | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,83 | 29.1. | | -0,26 | 5,25 | - | - | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 18,33 | 29.1. | | 6,61 | 20,63 | - | - | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 19,14 | 29.1. | | 6,66 | 21,41 | - | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 19,71 | 29.1. | | 6,70 | 22,02 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 11,31 | 29.1. |  | 0,10 | 27,58 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,73 | 29.1. | | 0,18 | 28,68 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,88 | 29.1. | | 0,15 | 28,71 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,70 | 29.1. | | 0,23 | 29,71 | - | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 13,05 | 29.1. | | 6,53 | 42,66 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 25,40 | 29.1. | | 4,19 | 19,59 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 28,99 | 29.1. | | 4,33 | 21,57 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 14,23 | 29.1. | | 4,29 | 21,15 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,79 | 29.1. | | 2,47 | 13,05 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 17,70 | 29.1. | | 10,54 | 47,51 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 21,62 | 29.1. | | 10,61 | 48,83 | - | - | |
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