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A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 19,31 | 14.10. |   | 27,88 | 13,89 | - | - |  | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 12,60 | 14.10. | | 26,23 | 11,61 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 12,96 | 14.10. | | 26,75 | 12,20 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 16,62 | 14.10. | | 7,24 | 2,50 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 22,46 | 14.10. | | 8,21 | 3,68 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 27,82 | 14.10. | | 32,38 | 20,61 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 48,00 | 14.10. | | 33,32 | 21,70 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,54 | 14.10. | | 17,81 | 15,21 | 66,18 | 92,33 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 41,28 | 14.10. | | 17,34 | 21,88 | 93,89 | 217,78 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 23,54 | 14.10. | | 5,92 | 8,58 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,911,00 | 14.10. | | 14,02 | 17,38 | 70,53 | 178,03 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 33,93 | 14.10. | | 18,65 | 16,21 | 70,69 | 100,79 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 31,69 | 14.10. | | 16,16 | 20,47 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 33,25 | 14.10. | | 19,37 | 17,10 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 16,77 | 14.10. | | 6,59 | 9,44 | - | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,05 | 14.10. | | 18,58 | 16,11 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 14,76 | 14.10. | | 12,11 | 14,47 | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,174,00 | 14.10. | | - | - | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 17,56 | 14.10. | | 16,44 | 20,71 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,159,00 | 14.10. | | 13,18 | - | - | - | |
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