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KAG: Eastspring Investm.
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A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 13,48 | 28.11. |   | 31,80 | 26,13 | - | - |  | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,258,00 | 28.11. |  | 22,85 | 25,55 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,88 | 28.11. | | 27,73 | 25,51 | - | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 13,09 | 28.11. | | 31,18 | 25,48 | - | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 40,03 | 28.11. | | 25,75 | 25,23 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 12,94 | 28.11. | | 25,64 | 25,10 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 35,24 | 28.11. | | 26,52 | 25,07 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,38 | 28.11. | | 27,14 | 24,87 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,59 | 28.11. | | 24,90 | 24,29 | - | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 35,93 | 28.11. | | 25,64 | 24,12 | 58,99 | 94,86 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 18,05 | 28.11. | | 25,55 | 24,02 | - | - | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,86 | 28.11. | | 25,83 | 23,45 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 14,07 | 28.11. | | 23,87 | 23,17 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 27,02 | 28.11. | | 24,61 | 23,02 | 54,73 | 86,57 | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 13,31 | 28.11. | | 23,30 | 21,83 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 15,69 | 28.11. | | 19,19 | 18,88 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,91 | 28.11. | | 23,40 | 18,47 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,71 | 28.11. | | 23,00 | 18,05 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 12,80 | 28.11. | | 17,07 | 16,79 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 24,52 | 28.11. | | 21,55 | 16,53 | - | - | |
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