A1T9NG

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A

USD

 15,42

5.2.

 8,20

 39,34

 -  

 -  

A3DH4T

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C

USD

 16,03

5.2.

 8,32

 40,94

 -  

 -  

A0PAPL

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D

USD

 26,65

5.2.

 8,38

 41,66

 -  

 -  

A3C2HK

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A

USD

 11,57

5.2.

 0,36

 6,64

 -  

 -  

A2QFZ6

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C

USD

 11,65

5.2.

 0,42

 7,34

 -  

 -  

A3EW79

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D

USD

 12,42

5.2.

 0,48

 7,87

 -  

 -  

A0PAPN

EASTSPRING INVESTMENTS - ASIAN BOND FUND - A

USD

 20,07

5.2.

 0,55

 7,58

 -  

 -  

A3EKK0

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1

USD

 9,99

5.2.

 0,57

 7,36

 -  

 -  

A0PAPQ

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM

USD

 14,22

5.2.

 0,62

 8,28

 19,33  

 -4,66  

A414BL

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED)

EUR

 11,72

5.2.

 0,44

 6,04

 -  

 -  

A12HPM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - D

USD

 26,86

5.2.

 0,67

 8,83

 -  

 -  

A41CBT

EASTSPRING INVESTMENTS - ASIAN BOND FUND - E

USD

 10,89

5.2.

 0,69

 9,09

 -  

 -  

A3EVZM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1

USD

 7,30

5.2.

 0,55

 6,90

 -  

 -  

A3ES6B

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A

USD

 15,84

5.2.

 8,88

 40,14

 -  

 -  

A3ET2F

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C

USD

 15,33

5.2.

 8,98

 41,40

 -  

 -  

A0PAPU

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D

USD

 45,22

5.2.

 9,06

 42,47

 -  

 -  

A40ZR9

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E

USD

 14,62

5.2.

 9,07

 42,39

 -  

 -  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 11,06

5.2.

 2,21

 13,38

 -  

 -  

A2JJ4G

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C

USD

 12,26

5.2.

 2,28

 14,16

 -  

 -  

A3EW6Z

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D

USD

 14,98

5.2.

 2,32

 14,69

 -  

 -