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KAG: Eastspring Investm.
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EAS076 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 16,17 | 29.11. |   | 14,38 | 21,24 | - | - |  | EAS119 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CJ | JPY | 2,140,00 | 29.11. | | 14,32 | 12,10 | - | - | | EAS026 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 13,13 | 29.11. |  | 14,29 | 17,31 | - | - | | EAS127 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RJ | JPY | 2,392,00 | 29.11. | | 14,12 | 11,93 | - | - | | EAS105 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 16,12 | 29.11. | | 14,01 | 17,94 | - | - | | EAS075 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 15,79 | 29.11. | | 13,87 | 20,65 | - | - | | EAST23 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 10,81 | 29.11. | | 13,76 | 16,72 | - | - | | EAS062 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - R | USD | 7,28 | 29.11. | | 13,55 | 16,49 | - | - | | EAST26 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,485,00 | 29.11. | | 13,37 | 11,09 | - | - | | EAST35 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 15,24 | 29.11. | | 13,19 | 19,86 | - | - | | EAS117 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | EUR | 24,25 | 29.11. | | 13,13 | 14,57 | - | - | | EAST22 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 9,83 | 29.11. | | 13,09 | 15,97 | - | - | | EAST10 | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 35,47 | 29.11. | | 13,05 | 12,62 | - | - | | EAS122 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 15,81 | 29.11. | | 13,03 | 14,45 | - | - | | EAS125 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RE | EUR | 24,08 | 29.11. | | 12,97 | 14,39 | - | - | | EAS133 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CJ | JPY | 5,233,00 | 29.11. | | 12,85 | 13,39 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 22,35 | 29.11. | | 12,21 | 13,53 | - | - | | EAST16 | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 20,72 | 29.11. | | 12,12 | 11,61 | - | - | | EAS039 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AS (HEDGED) | SGD | 6,34 | 29.11. | | 11,11 | 13,78 | - | - | | EAST42 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 19,06 | 29.11. | | 11,00 | 16,28 | - | - | |
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