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EAS150 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 22,21 | 29.11. |   | 4,18 | 8,24 | - | - |  | EAS151 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 12,81 | 29.11. | | 3,37 | 7,32 | - | - | | EAS152 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - R | USD | 13,18 | 29.11. | | 3,61 | 7,59 | - | - | | A3ET6F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - RDM | USD | 9,14 | 29.11. | | - | - | - | - | | EAS144 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - RE (HEDGED) | EUR | 10,96 | 29.11. | | 1,97 | 5,70 | - | - | | EAS154 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,58 | 29.11. | | -5,33 | -2,48 | - | - | | EAST11 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 20,51 | 29.11. | | 7,33 | 11,48 | - | - | | EAS155 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AADM (HEDGED) | AUD | 6,26 | 29.11. | | 0,57 | 3,78 | - | - | | EAS156 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AADMC1 (HEDGED) | AUD | 5,36 | 29.11. |  | -0,28 | 2,81 | - | - | | EAST39 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - ANDM (HEDGED) | NZD | 6,57 | 29.11. | | 1,32 | 4,66 | - | - | | EAS159 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - ANDMC1 (HEDGED) | NZD | 5,73 | 29.11. | | 0,47 | 3,70 | - | - | | EAS157 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AZDM (HEDGED) | ZAR | 6,90 | 29.11. | | 2,89 | 6,42 | - | - | | EAS158 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AZDMC1 (HEDGED) | ZAR | 5,82 | 29.11. | | 1,18 | 4,49 | - | - | | EAST13 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 33,52 | 29.11. | | 8,10 | 12,35 | - | - | | EAS162 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 27,55 | 29.11. | | 8,72 | 13,05 | - | - | | EAS164 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 7,59 | 29.11. | | -4,81 | -2,29 | - | - | |
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