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KAG: Eastspring Investm.
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A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 42,75 | 9.2. |   | 15,50 | 44,28 | 80,85 | 93,46 |  | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 21,47 | 9.2. | | 15,48 | 44,13 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 27,12 | 9.2. | | 10,30 | 43,87 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 31,25 | 9.2. | | 7,18 | 43,67 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 16,18 | 9.2. | | 11,22 | 43,47 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 16,32 | 9.2. | | 10,24 | 43,14 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 32,09 | 9.2. | | 15,38 | 42,99 | 76,01 | 85,15 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 21,57 | 9.2. | | 10,40 | 41,59 | 82,14 | 79,41 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 15,69 | 9.2. | | 10,10 | 41,53 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 49,45 | 9.2. | | 10,30 | 40,50 | 77,99 | 71,63 | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 14,53 | 9.2. | | 14,05 | 31,05 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 17,84 | 9.2. | | 14,02 | 30,73 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,73 | 30.1. | | 0,50 | 30,07 | - | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,53 | 9.2. | | 2,33 | 29,89 | - | - | | 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 | 14,28 | 9.2. |  | 13,97 | 25,04 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 20,51 | 9.2. | | 13,96 | 24,69 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 28,72 | 9.2. | | 13,86 | 23,70 | - | - | |
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