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KAG: Eastspring Investm.
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A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,85 | 28.11. |   | 26,11 | 30,23 | - | - |  | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,69 | 28.11. | | 25,99 | 30,09 | - | - | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,86 | 28.11. |  | 25,83 | 23,45 | - | - | | 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 | - | - | | 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 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 11,28 | 28.11. | | 25,02 | 29,01 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,59 | 28.11. | | 24,90 | 24,29 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 27,02 | 28.11. | | 24,61 | 23,02 | 54,73 | 86,57 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 15,32 | 28.11. | | 24,30 | 27,56 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,165,00 | 28.11. | | 23,97 | 26,90 | 74,57 | 179,84 | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 14,07 | 28.11. | | 23,87 | 23,17 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,91 | 28.11. | | 23,40 | 18,47 | - | - | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 13,31 | 28.11. | | 23,30 | 21,83 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,71 | 28.11. | | 23,00 | 18,05 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,258,00 | 28.11. | | 22,85 | 25,55 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 24,52 | 28.11. | | 21,55 | 16,53 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 15,69 | 28.11. | | 19,19 | 18,88 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 12,80 | 28.11. | | 17,07 | 16,79 | - | - | |
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