A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 19,75

9.2.

 6,91

 23,47

 -  

 -  

A2P1RZ

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C

USD

 19,17

9.2.

 6,85

 22,84

 -  

 -  

A2P1RY

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A

USD

 18,35

9.2.

 6,78

 22,05

 -  

 -  

A3C9QU

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D

USD

 28,49

9.2.

 2,54

 15,85

 -  

 -  

A41CCF

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E

USD

 13,99

9.2.

 2,50

 15,45

 -  

 -  

A3EW72

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D

USD

 24,28

9.2.

 4,42

 14,76

 -  

 -  

A2QFZ7

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A

USD

 24,95

9.2.

 2,36

 13,96

 -  

 -  

A2P1RX

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A

USD

 17,91

9.2.

 4,29

 13,46

 -  

 -  

A3EW6Z

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D

USD

 14,97

9.2.

 2,25

 13,29

 -  

 -  

A3EVYM

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ

USD

 5,15

9.2.

 2,21

 12,89

 -  

 -  

A2JJ4G

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C

USD

 12,25

9.2.

 2,20

 12,78

 -  

 -  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 11,05

9.2.

 2,13

 12,01

 -  

 -  

A3EW7D

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1

USD

 5,19

9.2.

 2,02

 9,80

 -  

 -  

A41CBT

EASTSPRING INVESTMENTS - ASIAN BOND FUND - E

USD

 10,89

9.2.

 0,72

 8,82

 -  

 -  

A0PAR8

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D

USD

 30,29

9.2.

 0,83

 8,59

 -  

 -  

A12HPM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - D

USD

 26,87

9.2.

 0,70

 8,57

 -  

 -  

A41CCL

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E

USD

 10,96

9.2.

 0,78

 8,36

 -  

 -  

A0PAP4

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D

USD

 22,11

9.2.

 -0,35

 8,03

 -  

 -  

A0PAPQ

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM

USD

 14,23

9.2.

 0,64

 8,03

 19,36  

 -4,57  

A0PAR7

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C

USD

 36,59

9.2.

 0,76

 7,91

 -  

 -