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KAG: Eastspring Investm.
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A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 13,94 | 16.10. |   | 22,71 | 14,07 | - | - |  | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 17,23 | 16.10. | | 9,53 | 13,12 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 24,19 | 16.10. | | 8,84 | 12,22 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 12,19 | 16.10. | | 7,64 | 11,22 | - | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,40 | 16.10. | | 9,82 | 8,44 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 29,59 | 16.10. | | 7,63 | 8,29 | - | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,80 | 16.10. | | 9,43 | 7,94 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,33 | 16.10. |  | 7,85 | 7,70 | - | - | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 35,81 | 16.10. | | 7,10 | 7,62 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,67 | 16.10. | | 8,82 | 7,20 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,58 | 16.10. | | 7,41 | 7,15 | - | - | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 21,75 | 16.10. | | 6,44 | 6,79 | - | - | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,16 | 16.10. | | 7,14 | 6,56 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,53 | 16.10. | | 6,87 | 6,45 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,47 | 16.10. | | 7,93 | 6,28 | - | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 18,00 | 16.10. | | 11,40 | 6,24 | - | - | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,06 | 16.10. | | 7,42 | 5,99 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,04 | 16.10. | | 7,49 | 5,71 | 28,08 | -3,98 | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 17,50 | 16.10. | | 10,96 | 5,70 | - | - | | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 22,08 | 16.10. | | 8,81 | 5,36 | - | - | |
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