A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 19,60

6.2.

 6,07

 21,74

 -  

 -  

A2P1RZ

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C

USD

 19,02

6.2.

 6,01

 21,13

 -  

 -  

A2P1RY

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A

USD

 18,21

6.2.

 5,95

 20,36

 -  

 -  

A3C9QU

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D

USD

 28,12

6.2.

 1,18

 14,62

 -  

 -  

A3EW72

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D

USD

 24,30

6.2.

 4,51

 14,58

 -  

 -  

A41CCF

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E

USD

 13,80

6.2.

 1,14

 14,22

 -  

 -  

A3EW6Z

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D

USD

 14,96

6.2.

 2,19

 13,67

 -  

 -  

A2P1RX

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A

USD

 17,93

6.2.

 4,39

 13,27

 -  

 -  

A3EVYM

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ

USD

 5,15

6.2.

 2,15

 13,26

 -  

 -  

A2JJ4G

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C

USD

 12,25

6.2.

 2,14

 13,15

 -  

 -  

A2QFZ7

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A

USD

 24,62

6.2.

 1,01

 12,74

 -  

 -  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 11,05

6.2.

 2,07

 12,37

 -  

 -  

A3EW7D

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1

USD

 5,19

6.2.

 1,96

 10,15

 -  

 -  

A41CBT

EASTSPRING INVESTMENTS - ASIAN BOND FUND - E

USD

 10,89

6.2.

 0,68

 8,89

 -  

 -  

A12HPM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - D

USD

 26,86

6.2.

 0,66

 8,64

 -  

 -  

A0PAR8

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D

USD

 30,23

6.2.

 0,63

 8,37

 -  

 -  

A41CCL

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E

USD

 10,94

6.2.

 0,58

 8,14

 -  

 -  

A0PAPQ

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM

USD

 14,22

6.2.

 0,60

 8,09

 19,31  

 -4,61  

A3EW79

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D

USD

 12,42

6.2.

 0,50

 7,84

 -  

 -  

A0PAR7

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C

USD

 36,52

6.2.

 0,56

 7,69

 -  

 -