A0PAP4

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D

USD

 22,04

6.2.

 -0,65

 7,50

 -  

 -  

A0PAPN

EASTSPRING INVESTMENTS - ASIAN BOND FUND - A

USD

 20,07

6.2.

 0,54

 7,39

 -  

 -  

A2QFZ6

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C

USD

 11,65

6.2.

 0,44

 7,30

 -  

 -  

A3EKK0

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1

USD

 9,99

6.2.

 0,56

 7,18

 -  

 -  

A40E6K

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES

SGD

 13,45

6.2.

 -0,06

 7,06

 -  

 -  

A2QF0A

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C

USD

 13,77

6.2.

 -0,70

 6,96

 -  

 -  

A2AKPC

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D

USD

 23,66

6.2.

 0,31

 6,94

 -  

 -  

A0PAR6

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A

USD

 22,13

6.2.

 0,49

 6,86

 -  

 -  

A3EVZM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1

USD

 7,30

6.2.

 0,53

 6,71

 -  

 -  

A3C2HK

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A

USD

 11,58

6.2.

 0,38

 6,60

 -  

 -  

A40YT1

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1

USD

 10,03

6.2.

 0,28

 6,54

 -  

 -  

A2QFZ9

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C

USD

 14,70

6.2.

 0,27

 6,46

 14,57  

 0,61  

A0PAP3

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A

USD

 15,64

6.2.

 -0,77

 6,27

 -  

 -  

A3EW70

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G

USD

 13,51

6.2.

 0,23

 6,04

 -  

 -  

A414BL

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED)

EUR

 11,72

6.2.

 0,42

 5,85

 -  

 -  

A14ZYG

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A

USD

 14,98

6.2.

 0,21

 5,83

 12,55  

 -2,54  

A2QNTY

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED)

SGD

 9,76

6.2.

 -0,93

 4,65

 -  

 -  

A3EW0V

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1

USD

 6,85

6.2.

 0,37

 4,62

 -  

 -  

A3EW7F

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1

USD

 7,01

6.2.

 0,10

 3,97

 -  

 -  

A419P9

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ

JPY

 1,516,00

6.2.

 15,02

 -

 -  

 -