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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 42,26 | 15.10. |   | 20,11 | 24,76 | 97,64 | 225,54 |  | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,979,00 | 15.10. | | 16,69 | 20,12 | 73,80 | 184,80 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,87 | 15.10. | | 21,91 | 19,40 | 75,38 | 106,67 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 26,24 | 15.10. | | 21,04 | 18,37 | 70,74 | 97,90 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,63 | 15.10. | | 27,46 | 21,55 | 88,79 | 95,94 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 42,83 | 15.10. | | 26,68 | 20,65 | 84,54 | 87,12 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,66 | 15.10. | | 7,21 | 5,20 | 23,78 | 0,93 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,96 | 15.10. | | 6,64 | 4,56 | 21,54 | -2,21 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,05 | 15.10. | | 7,58 | 6,04 | 28,19 | -4,03 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,61 | 15.10. | | 23,52 | 13,17 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,09 | 15.10. | | 24,62 | 14,38 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,39 | 15.10. | | 25,14 | 15,05 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,53 | 15.10. | | 6,90 | 6,63 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,58 | 15.10. | | 7,43 | 7,32 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,33 | 15.10. | | 7,86 | 7,86 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,87 | 15.10. | | 7,04 | 5,36 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,12 | 15.10. | | 6,16 | 3,36 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,64 | 15.10. | | 5,84 | 3,91 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,49 | 15.10. | | 8,01 | 6,58 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,73 | 15.10. | | 8,23 | - | - | - | |
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