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KAG: Eastspring Investm.
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EAS110 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 13,49 | 29.11. |   | 6,47 | 8,41 | - | - |  | EAST51 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - A | USD | 10,84 | 29.11. | | 6,43 | 9,07 | - | - | | EAS061 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 4,98 | 29.11. | | 6,03 | 8,80 | - | - | | EAS038 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ANDM (HEDGED) | NZD | 4,16 | 29.11. | | 6,02 | 8,11 | - | - | | EAS081 | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - AADMC1 (HEDGED) | AUD | 4,11 | 29.11. | | 5,86 | 1,95 | - | - | | EAST53 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AH | HKD | 10,11 | 29.11. | | 5,79 | 8,58 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 34,18 | 29.11. | | 5,73 | 10,53 | - | - | | EAS031 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - AS | SGD | 12,97 | 29.11. | | 5,68 | 7,22 | - | - | | EAS057 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - ASDM (HEDGED) | SGD | 9,35 | 29.11. |  | 5,67 | 11,32 | - | - | | EAST82 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - RE (HEDGED) | EUR | 8,36 | 29.11. | | 5,58 | 8,55 | - | - | | EAST60 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RE (HEDGED) | EUR | 9,80 | 29.11. | | 5,58 | 8,08 | - | - | | EAS035 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AADM (HEDGED) | AUD | 4,10 | 29.11. | | 5,30 | 7,24 | - | - | | EAS032 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 20,66 | 29.11. | | 5,15 | 7,74 | - | - | | EAS060 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AZDMC1 (HEDGED) | ZAR | 4,65 | 29.11. | | 4,87 | 6,80 | - | - | | EAST75 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS (HEDGED) | SGD | 10,10 | 29.11. | | 4,82 | 7,76 | - | - | | EAST30 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 12,99 | 29.11. | | 4,66 | 7,20 | - | - | | 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 | - | - | | EAS040 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ASDM (HEDGED) | SGD | 3,96 | 29.11. | | 4,35 | 6,27 | - | - | | EAS150 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 22,21 | 29.11. | | 4,18 | 8,24 | - | - | |
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