A2QMWK

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D

USD

 12,73

30.1.

 0,50

 30,07

 -  

 -  

A0PAQD

EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A

USD

 12,53

9.2.

 2,33

 29,89

 -  

 -  

A2QFZ7

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A

USD

 24,95

9.2.

 2,36

 13,96

 -  

 -  

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

 -  

 -  

A40E6K

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES

SGD

 13,57

9.2.

 0,82

 7,61

 -  

 -  

A2PVF9

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A

USD

 17,76

9.2.

 10,93

 45,61

 -  

 -  

A2P1RW

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C

USD

 21,71

9.2.

 11,03

 46,91

 -  

 -  

A3EW6W

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D

USD

 22,88

9.2.

 11,13

 48,02

 -  

 -  

A3ET5F

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C

USD

 15,52

9.2.

 12,89

 51,89

 -  

 -  

A3C9EC

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D

USD

 16,00

9.2.

 12,96

 52,69

 -  

 -  

A2P1RX

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A

USD

 17,91

9.2.

 4,29

 13,46

 -  

 -  

A3EW72

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D

USD

 24,28

9.2.

 4,42

 14,76

 -  

 -  

A0PAQT

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A

USD

 31,25

9.2.

 7,18

 43,67

 -  

 -  

A0PAQU

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C

USD

 54,07

9.2.

 7,29

 44,96

 -  

 -  

A14ZYJ

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE

EUR

 28,72

9.2.

 13,86

 23,70

 -  

 -  

A3ESXE

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED)

EUR

 41,03

9.2.

 15,10

 49,92

 -  

 -  

A0PAQ4

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D

USD

 41,99

9.2.

 15,60

 45,37

 -  

 -  

A3ESX9

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE

EUR

 20,51

9.2.

 13,96

 24,69

 -  

 -  

A3ESX7

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY

USD

 21,47

9.2.

 15,48

 44,13

 -  

 -