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A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 17,85 | 25.8. |   | 23,60 | 12,83 | - | - |  | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 18,76 | 25.8. | | 24,21 | 13,68 | - | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 12,31 | 25.8. | | 23,35 | 6,63 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 12,66 | 25.8. | | 23,78 | 7,21 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 16,68 | 25.8. |  | 7,62 | 3,98 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 22,50 | 25.8. | | 8,43 | 5,17 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 26,74 | 25.8. | | 27,22 | 35,69 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 46,07 | 25.8. | | 27,96 | 36,91 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,97 | 25.8. | | 19,79 | 15,99 | 52,23 | 96,30 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 40,52 | 25.8. | | 15,19 | 22,99 | 86,40 | 209,58 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 23,68 | 25.8. | | 6,55 | 10,61 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,869,00 | 25.8. | | 12,38 | 18,31 | 63,85 | 171,69 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,46 | 25.8. | | 20,49 | 17,02 | 56,43 | 105,00 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 31,17 | 25.8. | | 14,25 | 21,72 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 33,73 | 25.8. | | 21,10 | 17,89 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 16,85 | 25.8. | | 7,10 | 11,49 | - | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,32 | 25.8. | | 20,43 | 16,90 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 14,74 | 25.8. | | 11,98 | 14,16 | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,155,00 | 25.8. | | - | - | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 17,26 | 25.8. | | 14,46 | 21,83 | - | - | |
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