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EAST26 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,485,00 | 29.11. |   | 13,37 | 11,09 | - | - |  | EAS115 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AS | SGD | 19,61 | 29.11. |  | 8,65 | 9,84 | - | - | | EAST36 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AS (HEDGED) | SGD | 32,42 | 29.11. | | 16,14 | 14,20 | - | - | | EAS113 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AZ (HEDGED) | ZAR | 31,57 | 29.11. | | 20,93 | 19,43 | - | - | | EAST24 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 29,14 | 29.11. | | 7,85 | 10,10 | - | - | | EAST37 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C (HEDGED) | USD | 26,95 | 29.11. | | 18,90 | 17,33 | - | - | | EAS116 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CDY | USD | 17,98 | 29.11. | | 7,82 | 10,07 | - | - | | EAS117 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | EUR | 24,25 | 29.11. | | 13,13 | 14,57 | - | - | | EAS114 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 26,48 | 29.11. | | 17,49 | 15,56 | - | - | | EAS118 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CGDY | GBP | 21,72 | 29.11. | | 8,21 | 10,20 | - | - | | EAS109 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CGDY | GBP | 11,43 | 29.11. | | 8,21 | 10,20 | - | - | | EAS119 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CJ | JPY | 2,140,00 | 29.11. | | 14,32 | 12,10 | - | - | | EAS120 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 28,36 | 29.11. | | 8,58 | 10,92 | - | - | | EAS122 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 15,81 | 29.11. | | 13,03 | 14,45 | - | - | | EAS121 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 14,65 | 29.11. | | 7,74 | 9,98 | - | - | | EAS110 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 13,49 | 29.11. | | 6,47 | 8,41 | - | - | | EAS124 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - R | USD | 28,47 | 29.11. | | 7,69 | 9,92 | - | - | | EAS130 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - R (HEDGED) | USD | 29,70 | 29.11. | | 18,88 | 17,10 | - | - | | EAS125 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RE | EUR | 24,08 | 29.11. | | 12,97 | 14,39 | - | - | | EAS129 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RE (HEDGED) | EUR | 26,32 | 29.11. | | 17,27 | 15,37 | - | - | |
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