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EAS024 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ASDM | SGD | 4,50 | 29.11. |   | 7,91 | 9,03 | - | - |  | EAS040 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ASDM (HEDGED) | SGD | 3,96 | 29.11. |  | 4,35 | 6,27 | - | - | | EAS060 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AZDMC1 (HEDGED) | ZAR | 4,65 | 29.11. | | 4,87 | 6,80 | - | - | | EAST23 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 10,81 | 29.11. | | 13,76 | 16,72 | - | - | | EAS026 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 13,13 | 29.11. | | 14,29 | 17,31 | - | - | | EAS061 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 4,98 | 29.11. | | 6,03 | 8,80 | - | - | | EAS062 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - R | USD | 7,28 | 29.11. | | 13,55 | 16,49 | - | - | | EAS064 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,45 | 29.11. | | 0,97 | 1,75 | - | - | | EAST14 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 14,86 | 29.11. | | 4,04 | 6,51 | - | - | | EAS030 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - AADM (HEDGED) | AUD | 6,75 | 29.11. | | -0,32 | 1,62 | - | - | | EAS031 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - AS | SGD | 12,97 | 29.11. | | 5,68 | 7,22 | - | - | | EAS055 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - AZDM (HEDGED) | ZAR | 8,40 | 29.11. | | 2,26 | 4,53 | - | - | | EAST30 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 12,99 | 29.11. | | 4,66 | 7,20 | - | - | | EAS032 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 20,66 | 29.11. | | 5,15 | 7,74 | - | - | | EAS056 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,44 | 29.11. | | 3,15 | 5,54 | - | - | | EAS034 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - R | USD | 11,75 | 29.11. | | 4,40 | 6,90 | - | - | | EAST35 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 15,24 | 29.11. | | 13,19 | 19,86 | - | - | | EAS058 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - AS | SGD | 13,20 | 29.11. | | 14,97 | 20,66 | - | - | | EAS077 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - AS (HEDGED) | SGD | 12,49 | 29.11. | | 10,99 | 17,35 | - | - | | EAS069 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - ASDM | SGD | 9,98 | 29.11. | | 9,50 | 14,49 | - | - | |
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