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KAG: Eastspring Investm.
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A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,06 | 14.10. |   | 20,01 | 9,60 | - | - |  | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 33,25 | 14.10. | | 19,37 | 17,10 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,00 | 14.10. | | 19,35 | 21,98 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 13,53 | 14.10. | | 19,16 | 8,61 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,27 | 14.10. | | 19,02 | 21,54 | - | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 33,93 | 14.10. | | 18,65 | 16,21 | 70,69 | 100,79 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,05 | 14.10. | | 18,58 | 16,11 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,54 | 14.10. | | 17,81 | 15,21 | 66,18 | 92,33 | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 23,77 | 14.10. | | 17,81 | 19,98 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 41,28 | 14.10. | | 17,34 | 21,88 | 93,89 | 217,78 | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 17,56 | 14.10. | | 16,44 | 20,71 | - | - | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 12,57 | 14.10. | | 16,42 | 14,07 | - | - | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 31,69 | 14.10. | | 16,16 | 20,47 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 14,54 | 14.10. | | 16,08 | 20,75 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 14,38 | 14.10. | | 15,56 | 20,19 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,911,00 | 14.10. | | 14,02 | 17,38 | 70,53 | 178,03 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 14,05 | 14.10. | | 14,00 | 18,21 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,23 | 14.10. | | 13,32 | 20,64 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,159,00 | 14.10. | | 13,18 | - | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 14,76 | 14.10. | | 12,11 | 14,47 | - | - | |
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