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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 53,62 | 9.2. |   | 15,16 | 51,71 | 137,35 | 218,02 |  | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,744,00 | 9.2. | | 14,92 | 46,77 | 109,63 | 175,50 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 21,57 | 9.2. | | 10,40 | 41,59 | 82,14 | 79,41 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 42,75 | 9.2. | | 15,50 | 44,28 | 80,85 | 93,46 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 49,45 | 9.2. | | 10,30 | 40,50 | 77,99 | 71,63 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 32,09 | 9.2. | | 15,38 | 42,99 | 76,01 | 85,15 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,23 | 9.2. | | 0,64 | 8,03 | 19,36 | -4,57 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,70 | 9.2. | | 0,27 | 6,73 | 14,75 | 0,27 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,98 | 9.2. |  | 0,20 | 6,09 | 12,62 | -2,80 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 15,69 | 9.2. | | 10,10 | 41,53 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 16,32 | 9.2. | | 10,24 | 43,14 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 27,12 | 9.2. | | 10,30 | 43,87 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,58 | 9.2. |  | 0,38 | 6,64 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,65 | 9.2. | | 0,45 | 7,34 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,42 | 9.2. | | 0,51 | 7,88 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 20,08 | 9.2. | | 0,57 | 7,33 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,00 | 9.2. | | 0,59 | 7,10 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,72 | 9.2. | | 0,45 | 5,81 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,87 | 9.2. | | 0,70 | 8,57 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,89 | 9.2. | | 0,72 | 8,82 | - | - | |
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