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KAG: Eastspring Investm.
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A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 17,66 | 4.2. |   | 10,33 | 46,14 | - | - |  | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 13,83 | 4.2. | | 10,32 | 26,24 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 19,85 | 4.2. | | 10,31 | 25,88 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 15,52 | 4.2. | | 10,28 | 42,47 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 27,80 | 4.2. | | 10,22 | 24,87 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 16,03 | 4.2. | | 10,18 | 41,19 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,93 | 4.2. | | 9,50 | 42,86 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 16,20 | 4.2. | | 9,44 | 42,13 | - | - | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 15,58 | 4.2. | | 9,32 | 40,52 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 13,89 | 4.2. | | 9,08 | 30,78 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 17,06 | 4.2. | | 9,06 | 30,46 | - | - | | A414BG | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,456,00 | 4.2. | | 6,90 | 44,44 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 53,80 | 4.2. | | 6,75 | 48,61 | - | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,84 | 4.2. | | 6,70 | 41,69 | 79,36 | 80,14 | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 31,10 | 4.2. | | 6,65 | 47,29 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 47,79 | 4.2. | | 6,61 | 40,60 | 75,32 | 72,23 | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 19,68 | 4.2. | | 6,53 | 22,11 | - | - | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 19,10 | 4.2. | | 6,48 | 21,49 | - | - | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 18,29 | 4.2. | | 6,41 | 20,71 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 24,14 | 4.2. |  | 3,80 | 14,19 | - | - | |
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