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A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 21,71 | 16.1. |   | 5,42 | 46,69 | - | - |  | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 14,52 | 16.1. |  | 5,61 | 45,69 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 14,96 | 16.1. | | 5,62 | 46,43 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 17,49 | 16.1. | | 1,85 | 13,71 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 23,69 | 16.1. | | 1,90 | 15,02 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 30,55 | 16.1. | | 4,78 | 50,54 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 52,83 | 16.1. | | 4,83 | 51,89 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 29,41 | 16.1. | | 5,75 | 38,79 | 64,03 | 84,04 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,81 | 16.1. | | 6,98 | 45,43 | 129,01 | 223,02 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 27,01 | 16.1. | | 7,08 | 22,82 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,481,00 | 16.1. | | 6,84 | 40,36 | 101,68 | 180,05 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 39,16 | 16.1. | | 5,80 | 40,07 | 68,52 | 92,16 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 38,13 | 16.1. | | 6,95 | 43,63 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 38,44 | 16.1. | | 5,83 | 41,13 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 19,28 | 16.1. | | 7,12 | 23,81 | - | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 19,67 | 16.1. | | 5,79 | 39,94 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 16,64 | 16.1. | | 6,37 | 27,36 | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,409,00 | 16.1. | | 6,90 | - | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 21,14 | 16.1. | | 6,92 | 43,98 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,382,00 | 16.1. | | 6,80 | 39,03 | - | - | |
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