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A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 22,71 | 30.1. |   | 10,26 | 48,49 | - | - |  | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 15,33 | 30.1. | | 11,46 | 50,43 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 15,79 | 30.1. | | 11,51 | 51,22 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 17,59 | 30.1. | | 2,43 | 11,35 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 23,84 | 30.1. | | 2,53 | 12,63 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 31,52 | 30.1. | | 8,13 | 51,75 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 54,53 | 30.1. | | 8,21 | 53,10 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 29,84 | 30.1. |  | 7,30 | 34,48 | 61,30 | 87,44 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,48 | 30.1. | | 6,28 | 39,56 | 116,84 | 218,23 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 26,75 | 30.1. | | 6,05 | 17,85 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,456,00 | 30.1. | | 6,08 | 34,84 | 91,26 | 175,82 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 39,75 | 30.1. | | 7,39 | 35,70 | 65,70 | 95,82 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 37,88 | 30.1. | | 6,25 | 37,89 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 39,03 | 30.1. | | 7,46 | 36,72 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 19,10 | 30.1. | | 6,12 | 18,80 | - | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 19,97 | 30.1. | | 7,38 | 35,56 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 16,47 | 30.1. | | 5,31 | 23,01 | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,399,00 | 30.1. | | 6,15 | - | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 20,99 | 30.1. | | 6,18 | 38,15 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,372,00 | 30.1. | | 6,03 | 33,59 | - | - | |
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