A0PAPU

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D

USD

 45,59

6.2.

 9,96

 43,66

 -  

 -  

A40ZR9

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E

USD

 14,74

6.2.

 9,98

 43,59

 -  

 -  

A3ET2F

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C

USD

 15,46

6.2.

 9,88

 42,59

 -  

 -  

A1W93N

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A

USD

 31,83

6.2.

 14,45

 42,58

 77,82  

 83,35  

A0PAPL

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D

USD

 26,77

6.2.

 8,85

 42,15

 -  

 -  

A2QFZ5

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C

USD

 21,33

6.2.

 9,20

 41,77

 83,58  

 76,74  

A3DH4T

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C

USD

 16,10

6.2.

 8,80

 41,44

 -  

 -  

A3ES6B

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A

USD

 15,97

6.2.

 9,77

 41,31

 -  

 -  

A0PARA

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A

USD

 48,91

6.2.

 9,11

 40,67

 79,44  

 69,02  

A1T9NG

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A

USD

 15,49

6.2.

 8,67

 39,82

 -  

 -  

A0PAQD

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A

USD

 12,34

6.2.

 0,78

 31,59

 -  

 -  

A3E4UE

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY

GBP

 14,45

6.2.

 13,43

 31,16

 -  

 -  

A3ESX4

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY

GBP

 17,74

6.2.

 13,40

 30,84

 -  

 -  

A2QMWK

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D

USD

 12,73

30.1.

 0,50

 30,07

 -  

 -  

A2QMWJ

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C

USD

 7,90

30.1.

 0,41

 29,05

 -  

 -  

A2QL0M

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B

USD

 9,75

30.1.

 0,45

 29,03

 -  

 -  

A2PVF8

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A

USD

 11,34

30.1.

 0,36

 27,91

 -  

 -  

A3E4UG

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY

EUR

 14,29

6.2.

 14,00

 26,38

 -  

 -  

A3ESX9

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE

EUR

 20,51

6.2.

 13,99

 26,01

 -  

 -  

A14ZYJ

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE

EUR

 28,73

6.2.

 13,89

 25,01

 -  

 -