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KAG: Eastspring Investm.
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A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 36,02 | 28.11. |  | 7,75 | 7,46 | - | - |  | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,20 | 28.11. |  | 7,61 | 6,02 | - | - |  | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,70 | 28.11. |  | 7,56 | 5,93 | 18,38 | -0,32 |  | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 21,82 | 28.11. |  | 7,54 | 5,97 | - | - |  | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,94 | 28.11. |  | 7,46 | 6,48 | - | - |  | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,58 | 28.11. |  | 7,45 | 7,20 | - | - |  | A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 13,52 | 28.11. |  | 7,16 | 5,54 | - | - |  | A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,65 | 28.11. |  | 7,06 | 5,45 | - | - |  | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 21,87 | 28.11. |  | 6,99 | 6,63 | - | - |  | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 15,00 | 28.11. |  | 6,92 | 5,34 | 16,20 | -3,47 |  | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,53 | 28.11. |  | 6,83 | 6,51 | - | - |  | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,39 | 28.11. |  | 6,77 | 5,14 | - | - |  | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,10 | 28.11. |  | 6,61 | 5,08 | - | - |  | A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,52 | 28.11. |  | 6,43 | 4,77 | - | - |  | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,21 | 28.11. |  | 6,35 | 4,97 | - | - |  | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,67 | 28.11. |  | 6,06 | 4,97 | - | - |  | A2QNTY | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,72 | 28.11. |  | 5,06 | 3,33 | - | - |  | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,20 | 28.11. |  | 4,32 | 1,83 | - | - |  | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 7,01 | 28.11. |  | 3,66 | 2,05 | - | - |  | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,279,00 | 28.11. |  | - | - | - | - |  |
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