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KAG: Eastspring Investm.
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A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 49,31 | 15.10. |   | 36,95 | 29,36 | - | - |  | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,19 | 15.10. | | 36,14 | 29,60 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 28,58 | 15.10. | | 35,98 | 28,20 | - | - | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 19,67 | 15.10. | | 30,21 | 17,42 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 18,70 | 15.10. | | 29,44 | 16,55 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 13,23 | 15.10. | | 29,35 | 14,64 | - | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 12,86 | 15.10. | | 28,81 | 14,03 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 15,34 | 15.10. | | 28,52 | 15,50 | - | - | | 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 | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,39 | 15.10. | | 25,14 | 15,05 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,09 | 15.10. | | 24,62 | 14,38 | - | - | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,257,00 | 15.10. | | 23,72 | 24,46 | - | - | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,61 | 15.10. | | 23,52 | 13,17 | - | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 39,21 | 15.10. | | 23,18 | 13,96 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,25 | 15.10. |  | 23,16 | 17,12 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 12,68 | 15.10. | | 23,07 | 13,83 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 34,16 | 15.10. | | 22,65 | 20,32 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,33 | 15.10. | | 22,45 | 13,11 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,62 | 15.10. | | 22,44 | 16,24 | - | - | |
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