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KAG: Eastspring Investm.
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A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 23,54 | 14.10. |   | 6,99 | 9,79 | - | - |  | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 13,53 | 14.10. | | 20,04 | 9,41 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 11,87 | 14.10. | | 5,79 | 8,81 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 29,47 | 14.10. | | 7,40 | 8,33 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,31 | 14.10. | | 7,70 | 8,05 | - | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,37 | 14.10. |  | 9,01 | 7,87 | - | - | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 35,66 | 14.10. | | 6,89 | 7,66 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,56 | 14.10. | | 7,27 | 7,51 | - | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,78 | 14.10. | | 8,62 | 7,38 | - | - | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 21,67 | 14.10. | | 6,24 | 6,82 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,51 | 14.10. | | 6,74 | 6,82 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,45 | 14.10. | | 7,85 | 6,79 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,65 | 14.10. | | 8,03 | 6,65 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,03 | 14.10. |  | 7,42 | 6,28 | 27,42 | -4,11 | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,14 | 14.10. | | 6,77 | 6,19 | - | - | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 23,49 | 14.10. | | 7,08 | 5,62 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,84 | 14.10. | | 6,88 | 5,58 | - | - | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,05 | 14.10. | | 6,63 | 5,44 | - | - | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,62 | 14.10. | | 6,72 | 5,11 | 22,29 | 0,68 | | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 21,96 | 14.10. | | 8,28 | 5,07 | - | - | |
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