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KAG: Eastspring Investm.
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EAS057 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - ASDM (HEDGED) | SGD | 9,35 | 29.11. |   | 5,67 | 11,32 | - | - |  | EAS075 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 15,79 | 29.11. | | 13,87 | 20,65 | - | - | | EAS076 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 16,17 | 29.11. | | 14,38 | 21,24 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 8,85 | 29.11. |  | -1,00 | -4,70 | - | - | | A3C9F3 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - AH | HKD | 4,94 | 29.11. | | -0,86 | -4,38 | - | - | | A3CM8P | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - AS | SGD | 5,21 | 29.11. | | 0,58 | -4,05 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 7,53 | 29.11. | | -0,33 | -4,00 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 6,10 | 29.11. | | -0,18 | -3,83 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 9,74 | 29.11. | | 0,49 | -3,13 | - | - | | A2QMWL | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - R | USD | 6,13 | 29.11. | | -0,34 | -4,01 | - | - | | EAST18 | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 8,78 | 29.11. | | 8,27 | 4,46 | - | - | | EAS081 | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - AADMC1 (HEDGED) | AUD | 4,11 | 29.11. | | 5,86 | 1,95 | - | - | | EAS086 | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - AS | SGD | 7,30 | 29.11. | | 9,98 | 5,16 | - | - | | EAS084 | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - AZDMC1 (HEDGED) | ZAR | 5,01 | 29.11. | | 8,85 | 5,11 | - | - | | EAS176 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 21,10 | 29.11. | | 32,35 | 36,82 | - | - | | EAS177 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - AS (HEDGED) | SGD | 12,94 | 29.11. | | 29,99 | 34,13 | - | - | | EAS178 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - C | USD | 21,45 | 29.11. | | 33,46 | 38,06 | - | - | | EAS179 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 23,63 | 29.11. | | 34,38 | 39,10 | - | - | | EAST21 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 12,26 | 29.11. | | -2,87 | 0,98 | - | - | | EAS088 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - AS | SGD | 13,20 | 29.11. | | -1,33 | 1,66 | - | - | |
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