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KAG: Eastspring Investm.
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A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 23,43 | 22.8. |   | 16,11 | 24,19 | - | - |  | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 12,74 | 22.8. | | 15,66 | 14,27 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 11,50 | 22.8. | | 15,62 | 26,15 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 40,64 | 22.8. | | 15,51 | 23,40 | 87,86 | 218,96 | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 36,66 | 22.8. | | 15,17 | 16,46 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 11,86 | 22.8. | | 15,09 | 18,55 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,16 | 22.8. | | 15,06 | 25,18 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 8,84 | 22.8. | | 14,96 | 25,01 | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 17,31 | 22.8. | | 14,78 | 22,23 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 12,48 | 22.8. | | 14,62 | 15,59 | - | - | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 31,26 | 22.8. | | 14,57 | 22,14 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 10,32 | 22.8. | | 14,39 | 24,07 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 14,29 | 22.8. | | 14,10 | 22,30 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 12,94 | 22.8. | | 13,96 | 14,56 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 14,14 | 22.8. | | 13,61 | 21,67 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,877,00 | 22.8. | | 12,69 | 18,69 | 65,06 | 179,86 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 13,86 | 22.8. | | 12,45 | 19,88 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 14,77 | 22.8. | | 12,24 | 15,24 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,147,00 | 22.8. | | 12,01 | - | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 12,87 | 22.8. | | 10,23 | 23,19 | - | - | |
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