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KAG: Eastspring Investm.
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EAS126 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RG | GBP | 21,16 | 29.11. |   | 8,08 | 10,05 | - | - |  | EAS024 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ASDM | SGD | 4,50 | 29.11. |  | 7,91 | 9,03 | - | - | | EAST69 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 24,76 | 29.11. | | 7,86 | 11,15 | - | - | | EAST24 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 29,14 | 29.11. | | 7,85 | 10,10 | - | - | | EAS116 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CDY | USD | 17,98 | 29.11. | | 7,82 | 10,07 | - | - | | EAS121 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 14,65 | 29.11. | | 7,74 | 9,98 | - | - | | EAS124 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - R | USD | 28,47 | 29.11. | | 7,69 | 9,92 | - | - | | EAST61 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RG | GBP | 11,22 | 29.11. | | 7,61 | 10,09 | - | - | | EAST58 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - D | USD | 11,47 | 29.11. | | 7,56 | 10,33 | - | - | | EAST68 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 13,19 | 29.11. | | 7,38 | 10,60 | - | - | | EAST11 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 20,51 | 29.11. | | 7,33 | 11,48 | - | - | | EAST67 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - B | USD | 12,46 | 29.11. | | 7,27 | 10,48 | - | - | | EAST70 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - R | USD | 12,08 | 29.11. | | 7,23 | 10,44 | - | - | | EAST59 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - R | USD | 10,34 | 29.11. | | 7,18 | 9,89 | - | - | | A3D1VN | EASTSPRING INVESTMENTS - JAPAN ESG EQUITY FUND - D | USD | 14,33 | 29.11. | | 7,06 | 11,00 | - | - | | EAST20 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 22,10 | 29.11. | | 6,96 | 9,11 | - | - | | EAS132 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CG | GBP | 20,89 | 29.11. | | 6,86 | 11,51 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 18,75 | 29.11. | | 6,73 | 9,88 | - | - | | EAST57 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - C | USD | 10,82 | 29.11. | | 6,64 | 9,28 | - | - | | EAST29 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 14,77 | 29.11. | | 6,48 | 11,39 | - | - | |
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