A3ET5F

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C

USD

 15,27

6.2.

 11,05

 49,66

 -  

 -  

A40ZR9

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E

USD

 14,74

6.2.

 9,98

 43,59

 -  

 -  

A0PAPU

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D

USD

 45,59

6.2.

 9,96

 43,66

 -  

 -  

A3EW6W

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D

USD

 22,64

6.2.

 9,95

 47,57

 -  

 -  

A3ET2F

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C

USD

 15,46

6.2.

 9,88

 42,59

 -  

 -  

A2P1RW

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C

USD

 21,48

6.2.

 9,86

 46,45

 -  

 -  

A3ES6B

EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A

USD

 15,97

6.2.

 9,77

 41,31

 -  

 -  

A2PVF9

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A

USD

 17,57

6.2.

 9,76

 45,15

 -  

 -  

A414BG

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ

JPY

 1,494,00

6.2.

 9,69

 47,48

 -  

 -  

A2QFZ5

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C

USD

 21,33

6.2.

 9,20

 41,77

 83,58  

 76,74  

A0PARA

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A

USD

 48,91

6.2.

 9,11

 40,67

 79,44  

 69,02  

A0PAPL

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D

USD

 26,77

6.2.

 8,85

 42,15

 -  

 -  

A3DH4T

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C

USD

 16,10

6.2.

 8,80

 41,44

 -  

 -  

A1T9NG

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A

USD

 15,49

6.2.

 8,67

 39,82

 -  

 -  

A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 19,60

6.2.

 6,07

 21,74

 -  

 -  

A2P1RZ

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C

USD

 19,02

6.2.

 6,01

 21,13

 -  

 -  

A2P1RY

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A

USD

 18,21

6.2.

 5,95

 20,36

 -  

 -  

A0PAQU

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C

USD

 53,08

6.2.

 5,34

 45,60

 -  

 -  

A0PAQT

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A

USD

 30,68

6.2.

 5,24

 44,29

 -  

 -  

A3EW72

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D

USD

 24,30

6.2.

 4,51

 14,58

 -  

 -