A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 18,27

1.12.

 13,07

 13,01

 -  

 -  

A40E6K

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES

SGD

 13,59

1.12.

 16,39

 12,79

 -  

 -  

A2P1RZ

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C

USD

 17,75

1.12.

 12,55

 12,45

 -  

 -  

A2P1RY

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A

USD

 17,02

1.12.

 11,88

 11,73

 -  

 -  

A3EW6Z

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D

USD

 14,50

1.12.

 10,60

 10,41

 -  

 -  

A3ESX9

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE

EUR

 17,72

1.12.

 12,64

 9,92

 -  

 -  

A2JJ4G

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C

USD

 11,88

1.12.

 10,10

 9,86

 -  

 -  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 10,73

1.12.

 9,45

 9,16

 -  

 -  

A14ZYJ

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE

EUR

 24,85

1.12.

 11,81

 9,05

 -  

 -  

A0PAR8

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D

USD

 29,81

1.12.

 8,44

 8,07

 -  

 -  

A3E4UG

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY

EUR

 12,54

1.12.

 10,72

 8,06

 -  

 -  

A3EVYM

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ

USD

 5,09

1.12.

 8,14

 7,92

 -  

 -  

A41CCL

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E

USD

 10,79

1.12.

 8,28

 7,91

 -  

 -  

A41CBT

EASTSPRING INVESTMENTS - ASIAN BOND FUND - E

USD

 10,76

1.12.

 8,53

 7,59

 -  

 -  

A3EW72

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D

USD

 23,09

1.12.

 11,27

 7,41

 -  

 -  

A0PAR7

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C

USD

 36,05

1.12.

 7,82

 7,39

 -  

 -  

A3EW79

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D

USD

 12,31

1.12.

 7,66

 7,34

 -  

 -  

A12HPM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - D

USD

 26,56

1.12.

 8,29

 7,34

 -  

 -  

A2QFZ6

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C

USD

 11,55

1.12.

 7,17

 6,82

 -  

 -  

A0PAPQ

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM

USD

 14,08

1.12.

 7,79

 6,81

 25,13  

 -4,82