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KAG: Eastspring Investm.
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A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 23,53 | 16.10. |   | 7,46 | 5,22 | - | - |  | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,85 | 16.10. | | 6,95 | 5,07 | - | - | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 16,79 | 16.10. |  | 10,39 | 5,03 | - | - | | A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,82 | 16.10. | | 8,38 | 4,83 | - | - | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,64 | 16.10. | | 7,10 | 4,72 | 23,65 | 0,90 | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 22,67 | 16.10. | | 9,26 | 4,58 | - | - | | A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 13,47 | 16.10. | | 6,74 | 4,33 | - | - | | A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,72 | 16.10. | | 7,83 | 4,16 | - | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,95 | 16.10. | | 6,53 | 4,15 | 21,41 | -2,25 | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,63 | 16.10. | | 5,73 | 3,60 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 16,79 | 16.10. | | 8,28 | 3,39 | - | - | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,40 | 16.10. | | 6,25 | 3,10 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,12 | 16.10. | | 6,08 | 3,08 | - | - | | A2QNTY | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,87 | 16.10. | | 6,67 | 2,81 | - | - | | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,24 | 16.10. | | 5,83 | 2,00 | - | - | | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 7,06 | 16.10. | | 3,25 | 1,04 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,24 | 16.10. | | 4,07 | -0,13 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,72 | 16.10. | | 8,14 | - | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,208,00 | 16.10. | | - | - | - | - | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,72 | 16.10. | | 7,54 | - | - | - | |
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