A2QMWK

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D

USD

 12,73

30.1.

 0,50

 30,07

 -  

 -  

A0PAQD

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A

USD

 12,47

2.2.

 1,77

 36,29

 -  

 -  

A2QFZ7

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A

USD

 25,10

2.2.

 2,99

 19,29

 -  

 -  

A3C9QU

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D

USD

 28,66

2.2.

 3,14

 21,27

 -  

 -  

WK00JV

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E

USD

 14,07

2.2.

 3,10

 20,84

 -  

 -  

A40E6K

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES

SGD

 13,72

2.2.

 1,95

 12,26

 -  

 -  

A2PVF9

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A

USD

 17,32

2.2.

 8,17

 45,78

 -  

 -  

A2P1RW

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C

USD

 21,16

2.2.

 8,26

 47,10

 -  

 -  

A3EW6W

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D

USD

 22,31

2.2.

 8,33

 48,20

 -  

 -  

A3ET5F

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C

USD

 15,03

2.2.

 9,29

 50,73

 -  

 -  

A3C9EC

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D

USD

 15,49

2.2.

 9,34

 51,52

 -  

 -  

A2P1RX

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A

USD

 17,69

2.2.

 3,01

 12,93

 -  

 -  

A3EW72

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D

USD

 23,98

2.2.

 3,12

 14,24

 -  

 -  

A0PAQT

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A

USD

 30,93

2.2.

 6,08

 48,88

 -  

 -  

A0PAQU

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C

USD

 53,50

2.2.

 6,17

 50,22

 -  

 -  

A14ZYJ

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE

EUR

 26,74

2.2.

 6,00

 19,68

 -  

 -  

A3ESXE

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED)

EUR

 37,82

2.2.

 6,10

 41,86

 -  

 -  

A0PAQ4

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D

USD

 38,73

2.2.

 6,62

 40,26

 -  

 -  

A3ESX9

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE

EUR

 19,09

2.2.

 6,07

 20,63

 -  

 -  

A3ESX7

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY

USD

 19,81

2.2.

 6,53

 39,08

 -  

 -