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KAG: Eastspring Investm.
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A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 13,81 | 22.8. |   | 5,73 | 5,40 | 17,82 | -5,94 |  | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,39 | 22.8. | | 5,67 | 7,14 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 11,96 | 22.8. | | 5,60 | 11,08 | - | - | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 35,24 | 22.8. |  | 5,42 | 7,53 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,54 | 22.8. | | 5,29 | 4,72 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,35 | 22.8. | | 5,24 | 6,44 | - | - | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 22,97 | 22.8. | | 4,91 | 3,48 | - | - | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 21,44 | 22.8. | | 4,90 | 6,70 | - | - | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,08 | 22.8. | | 4,64 | - | - | - | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,30 | 22.8. | | 4,62 | 3,03 | 11,81 | -1,71 | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,38 | 22.8. | | 4,61 | 1,55 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,08 | 22.8. | | 4,44 | 1,67 | - | - | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,00 | 22.8. | | 4,40 | 4,09 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,48 | 22.8. | | 4,35 | 3,37 | - | - | | A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 13,17 | 22.8. | | 4,34 | 2,60 | - | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,61 | 22.8. | | 4,16 | 2,41 | 9,80 | -4,79 | | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,21 | 22.8. | | 3,14 | 0,07 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,19 | 22.8. | | 1,91 | -3,28 | - | - | | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 7,12 | 22.8. | | 1,90 | -1,27 | - | - | | A3ET39 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - CE | EUR | 11,09 | 20.8. | | -3,69 | 2,64 | - | - | |
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