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A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 22,31 | 2.2. |   | 8,33 | 48,20 | - | - |  | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 15,03 | 2.2. | | 9,29 | 50,73 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 15,49 | 2.2. | | 9,34 | 51,52 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 17,69 | 2.2. |  | 3,01 | 12,93 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 23,98 | 2.2. | | 3,12 | 14,24 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 30,93 | 2.2. | | 6,08 | 48,88 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 53,50 | 2.2. | | 6,17 | 50,22 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 29,61 | 2.2. | | 6,45 | 37,97 | 60,98 | 84,11 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,41 | 2.2. | | 6,12 | 43,54 | 120,37 | 214,10 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 26,74 | 2.2. | | 6,00 | 19,68 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,451,00 | 2.2. | | 5,92 | 38,76 | 94,53 | 172,16 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 39,44 | 2.2. | | 6,55 | 39,22 | 65,37 | 92,30 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 37,82 | 2.2. | | 6,10 | 41,86 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 38,73 | 2.2. | | 6,62 | 40,26 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 19,09 | 2.2. | | 6,07 | 20,63 | - | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 19,81 | 2.2. | | 6,53 | 39,08 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 16,44 | 2.2. | | 5,08 | 25,69 | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,397,00 | 2.2. | | 5,99 | - | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 20,95 | 2.2. | | 6,00 | 42,09 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,370,00 | 2.2. | | 5,87 | 37,41 | - | - | |
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