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EAST28 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 14,83 | 29.11. |   | -2,06 | 1,90 | - | - |  | EAS089 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - CC | CAD | 10,93 | 29.11. | | 3,81 | 5,14 | - | - | | EAS090 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 15,49 | 29.11. | | -1,39 | 2,66 | - | - | | EAS091 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - R | USD | 14,10 | 29.11. | | -2,09 | 1,89 | - | - | | EAS092 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - RE | EUR | 13,57 | 29.11. | | 2,41 | 5,71 | - | - | | EAS093 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - A | USD | 11,35 | 29.11. | | -1,75 | 3,25 | - | - | | EAS094 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 10,38 | 29.11. | | -0,86 | 4,23 | - | - | | EAS095 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 10,63 | 29.11. | | -0,35 | 4,82 | - | - | | EAS096 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - R | USD | 11,57 | 29.11. | | -1,14 | 3,94 | - | - | | EAS105 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 16,12 | 29.11. |  | 14,01 | 17,94 | - | - | | EAS079 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - AS | SGD | 17,19 | 29.11. | | 15,82 | 18,74 | - | - | | EAS106 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - C | USD | 12,04 | 29.11. | | 14,68 | 18,72 | - | - | | EAS107 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 21,55 | 29.11. | | 15,21 | 19,31 | - | - | | EAST16 | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 20,72 | 29.11. | | 12,12 | 11,61 | - | - | | EAST10 | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 35,47 | 29.11. | | 13,05 | 12,62 | - | - | | EAST20 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 22,10 | 29.11. | | 6,96 | 9,11 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 34,13 | 29.11. | | 18,06 | 16,23 | - | - | | EAS111 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AA (HEDGED) | AUD | 20,74 | 29.11. | | 16,66 | 14,73 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 22,35 | 29.11. | | 12,21 | 13,53 | - | - | | EAS112 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE (HEDGED) | EUR | 24,35 | 29.11. | | 16,48 | 14,52 | - | - | |
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