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

 -  

 -  

A0PAPQ

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM

USD

 14,05

15.10.

 7,58

 6,04

 28,19  

 -4,03  

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

 -

 -  

 -  

A3EVZM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1

USD

 7,41

15.10.

 6,34

 3,39

 -  

 -  

A3ES6B

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A

USD

 13,81

15.10.

 21,58

 12,10

 -  

 -  

A3ET2F

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C

USD

 13,33

15.10.

 22,45

 13,11

 -  

 -  

A0PAPU

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D

USD

 39,21

15.10.

 23,18

 13,96

 -  

 -  

A40ZR9

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E

USD

 12,68

15.10.

 23,07

 13,83

 -  

 -  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 10,66

15.10.

 8,73

 7,17

 -  

 -  

A2JJ4G

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C

USD

 11,79

15.10.

 9,33

 7,91

 -  

 -  

A3EW6Z

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D

USD

 14,39

15.10.

 9,72

 8,40

 -  

 -