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A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 14,27 | 16.1. |   | 5,78 | 40,25 | - | - |  | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,31 | 16.1. |  | 7,00 | 46,90 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 13,42 | 16.1. | | 7,11 | 24,17 | - | - | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 16,69 | 16.1. | | 6,92 | 43,77 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 13,55 | 16.1. | | 6,38 | 27,68 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 17,13 | 16.1. | | 7,02 | 46,32 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 46,52 | 16.1. | | 3,78 | 40,81 | 73,02 | 73,60 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,28 | 16.1. | | 3,82 | 41,92 | 77,12 | 81,56 | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,429,00 | 16.1. |  | 4,92 | 44,78 | - | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,97 | 16.1. | | 0,13 | 7,61 | 13,05 | -3,06 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,68 | 16.1. | | 0,16 | 8,20 | 15,07 | 0,02 | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 23,62 | 16.1. | | 0,17 | 8,72 | - | - | | A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 13,50 | 16.1. | | 0,13 | 7,80 | - | - | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,02 | 16.1. | | 0,16 | 8,30 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,06 | 16.1. | | 0,09 | 5,71 | - | - | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 22,14 | 16.1. | | 0,53 | 7,92 | - | - | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 36,52 | 16.1. | | 0,56 | 8,76 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 30,22 | 16.1. | | 0,59 | 9,44 | - | - | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,94 | 16.1. | | 0,57 | 9,23 | - | - | | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 6,93 | 16.1. | | 0,48 | 5,66 | - | - | |
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