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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 41,28 | 14.10. |   | 17,34 | 21,88 | 93,89 | 217,78 |  | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,15 | 14.10. | | 24,15 | 18,40 | 83,33 | 90,05 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 41,72 | 14.10. | | 23,40 | 17,52 | 79,06 | 81,63 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 33,93 | 14.10. | | 18,65 | 16,21 | 70,69 | 100,79 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,911,00 | 14.10. | | 14,02 | 17,38 | 70,53 | 178,03 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,54 | 14.10. | | 17,81 | 15,21 | 66,18 | 92,33 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,03 | 14.10. |  | 7,42 | 6,28 | 27,54 | -4,17 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,62 | 14.10. |  | 6,93 | 4,94 | 23,46 | 0,67 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,93 | 14.10. | | 6,38 | 4,30 | 21,14 | -2,45 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,36 | 14.10. | | 21,29 | 9,63 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 13,84 | 14.10. | | 22,37 | 10,83 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 22,97 | 14.10. | | 22,87 | 11,46 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,51 | 14.10. | | 6,72 | 6,80 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,56 | 14.10. | | 7,25 | 7,49 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,31 | 14.10. | | 7,68 | 8,03 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,84 | 14.10. | | 6,88 | 5,58 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,11 | 14.10. | | 6,01 | 3,57 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,63 | 14.10. | | 5,68 | 4,11 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,45 | 14.10. | | 7,85 | 6,80 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,71 | 14.10. | | 8,07 | - | - | - | |
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