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A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 11,86 | 8.7. |   | 18,81 | 3,35 | - | - |  | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 12,19 | 8.7. | | 19,14 | 3,91 | - | - | | A3ET5H | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - R | USD | 13,19 | 8.7. | | 18,59 | 2,98 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 16,55 | 8.7. |  | 6,77 | 8,44 | - | - | | A3ET4P | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - ADMC1 | USD | 12,19 | 8.7. | | 6,26 | 6,61 | - | - | | A3ET4M | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - AS | SGD | 16,86 | 8.7. | | 0,26 | 2,94 | - | - | | A3ET4B | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - C | USD | 12,41 | 8.7. | | 7,12 | 9,14 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 22,29 | 8.7. | | 7,40 | 9,68 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 24,07 | 8.7. | | 14,50 | 14,29 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 41,42 | 8.7. | | 15,03 | 15,32 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 23,62 | 8.7. | | 8,96 | 12,38 | 45,37 | 88,07 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 36,54 | 8.7. | | 3,85 | 6,58 | 77,79 | 191,12 | | A3ESXK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AA (HEDGED) | AUD | 22,03 | 8.7. | | 3,05 | 5,15 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 21,53 | 8.7. | | -3,14 | 4,09 | - | - | | A3ESXL | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE (HEDGED) | EUR | 25,77 | 8.7. | | 2,79 | 4,73 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,599,00 | 8.7. | | 1,80 | 2,69 | 56,66 | 156,82 | | A40F8J | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJDM | JPY | 1,013,00 | 8.7. | | 1,46 | 1,46 | - | - | | A3ESXM | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AS | SGD | 20,01 | 8.7. | | 2,71 | 6,69 | - | - | | A3ESXQ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AS (HEDGED) | SGD | 34,25 | 8.7. | | 2,63 | 4,42 | - | - | | A3ESXH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AZ (HEDGED) | ZAR | 34,21 | 8.7. | | 4,91 | 8,79 | - | - | |
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