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KAG: Eastspring Investm.
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A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,63 | 28.11. |   | 16,73 | 13,71 | - | - |  | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 17,74 | 28.11. | | 12,76 | 12,93 | - | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 18,21 | 28.11. |  | 12,68 | 12,45 | - | - | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 17,69 | 28.11. | | 12,17 | 11,86 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 24,88 | 28.11. | | 11,94 | 12,03 | - | - | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 16,96 | 28.11. | | 11,51 | 11,16 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 23,04 | 28.11. | | 11,02 | 7,03 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 12,56 | 28.11. | | 10,84 | 11,03 | - | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,51 | 28.11. | | 10,64 | 10,50 | - | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,88 | 28.11. | | 10,14 | 9,96 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 17,03 | 28.11. | | 9,87 | 5,81 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,73 | 28.11. | | 9,49 | 9,24 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,79 | 28.11. | | 8,83 | 7,88 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,63 | 28.11. | | 8,59 | 7,70 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 29,79 | 28.11. | | 8,36 | 8,13 | - | - | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,79 | 28.11. | | 8,22 | 7,85 | - | - | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,09 | 28.11. | | 8,18 | 8,01 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,12 | 28.11. | | 8,09 | 7,18 | 27,06 | -4,62 | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 23,64 | 28.11. | | 7,99 | 6,45 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,34 | 28.11. | | 7,95 | 7,74 | - | - | |
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