A3EW79

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D

USD

 12,42

9.2.

 0,51

 7,88

 -  

 -  

A40E6K

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES

SGD

 13,57

9.2.

 0,82

 7,61

 -  

 -  

A2QF0A

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C

USD

 13,81

9.2.

 -0,40

 7,49

 -  

 -  

A2QFZ6

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C

USD

 11,65

9.2.

 0,45

 7,34

 -  

 -  

A0PAPN

EASTSPRING INVESTMENTS - ASIAN BOND FUND - A

USD

 20,08

9.2.

 0,57

 7,33

 -  

 -  

A2AKPC

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D

USD

 23,66

9.2.

 0,32

 7,21

 -  

 -  

A3EKK0

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1

USD

 10,00

9.2.

 0,59

 7,10

 -  

 -  

A0PAR6

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A

USD

 22,17

9.2.

 0,68

 7,08

 -  

 -  

A40YT1

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1

USD

 10,03

9.2.

 0,28

 6,81

 -  

 -  

A0PAP3

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A

USD

 15,68

9.2.

 -0,48

 6,80

 -  

 -  

A2QFZ9

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C

USD

 14,70

9.2.

 0,27

 6,73

 14,75  

 0,27  

A3EVZM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1

USD

 7,31

9.2.

 0,56

 6,65

 -  

 -  

A3C2HK

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A

USD

 11,58

9.2.

 0,38

 6,64

 -  

 -  

A3EW70

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G

USD

 13,51

9.2.

 0,22

 6,30

 -  

 -  

A14ZYG

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A

USD

 14,98

9.2.

 0,20

 6,09

 12,62  

 -2,80  

A414BL

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED)

EUR

 11,72

9.2.

 0,45

 5,81

 -  

 -  

A2QNTY

EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED)

SGD

 9,79

9.2.

 -0,66

 5,18

 -  

 -  

A3EW0V

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1

USD

 6,86

9.2.

 0,57

 4,85

 -  

 -  

A3EW7F

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1

USD

 7,01

9.2.

 0,09

 4,23

 -  

 -  

A419P9

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ

JPY

 1,516,00

9.2.

 15,02

 -

 -  

 -