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A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 22,85 | 12.6. |   | 16,89 | 37,58 | 56,51 | - |  | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 24,15 | 12.6. | | 17,28 | 38,61 | 60,06 | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 17,95 | 12.6. | | 30,51 | 55,69 | 87,27 | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 18,54 | 12.6. | | 30,91 | 56,57 | 90,60 | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 18,07 | 12.6. | | 5,24 | 9,56 | 33,38 | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 24,60 | 12.6. | | 5,78 | 10,83 | 38,06 | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 35,43 | 12.6. | | 21,52 | 48,50 | 72,86 | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 61,48 | 12.6. | | 22,01 | 49,83 | 77,59 | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 34,11 | 12.6. | | 22,65 | 44,01 | 72,35 | 81,24 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 59,33 | 12.6. | | 27,43 | 66,05 | 123,22 | 208,22 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 31,46 | 12.6. | | 24,71 | 44,18 | 60,18 | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 4,099,00 | 12.6. | | 25,81 | 60,87 | 97,83 | 164,28 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 45,59 | 12.6. | | 23,15 | 45,32 | 77,03 | 89,39 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 45,19 | 12.6. | | 26,78 | 63,86 | 117,12 | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 44,88 | 12.6. | | 23,56 | 46,41 | 81,07 | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - F | USD | 22,89 | 12.6. | | 23,09 | 45,17 | 76,50 | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 22,52 | 12.6. | | 25,15 | 45,33 | 64,06 | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 19,36 | 12.6. | | 23,74 | 47,24 | 62,43 | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,667,00 | 12.6. | | 26,48 | 62,95 | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 25,07 | 12.6. | | 26,85 | 64,43 | 116,55 | - | |
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