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KAG: Eastspring Investm.
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EAS061 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 4,98 | 29.11. |   | 6,03 | 8,80 | - | - |  | EAST53 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AH | HKD | 10,11 | 29.11. | | 5,79 | 8,58 | - | - | | EAST82 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - RE (HEDGED) | EUR | 8,36 | 29.11. | | 5,58 | 8,55 | - | - | | EAS110 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 13,49 | 29.11. | | 6,47 | 8,41 | - | - | | EAS150 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 22,21 | 29.11. | | 4,18 | 8,24 | - | - | | EAS038 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ANDM (HEDGED) | NZD | 4,16 | 29.11. | | 6,02 | 8,11 | - | - | | EAST60 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RE (HEDGED) | EUR | 9,80 | 29.11. | | 5,58 | 8,08 | - | - | | EAST75 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS (HEDGED) | SGD | 10,10 | 29.11. | | 4,82 | 7,76 | - | - | | EAST31 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 13,88 | 29.11. | | 3,75 | 7,75 | - | - | | EAS032 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 20,66 | 29.11. | | 5,15 | 7,74 | - | - | | EAS149 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - B | USD | 13,42 | 29.11. | | 3,70 | 7,69 | - | - | | EAS152 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - R | USD | 13,18 | 29.11. | | 3,61 | 7,59 | - | - | | EAS151 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 12,81 | 29.11. | | 3,37 | 7,32 | - | - | | EAS142 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - CG (HEDGED) | GBP | 11,83 | 29.11. | | 3,37 | 7,27 | - | - | | EAS035 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AADM (HEDGED) | AUD | 4,10 | 29.11. | | 5,30 | 7,24 | - | - | | EAS031 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - AS | SGD | 12,97 | 29.11. | | 5,68 | 7,22 | - | - | | EAST30 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 12,99 | 29.11. | | 4,66 | 7,20 | - | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,24 | 29.11. | | 3,18 | 7,11 | - | - | | EAST55 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AS (HEDGED) | SGD | 9,74 | 29.11. | | 4,47 | 6,91 | - | - | | EAS034 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - R | USD | 11,75 | 29.11. | | 4,40 | 6,90 | - | - | |
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