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EAS126 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RG | GBP | 21,16 | 29.11. |   | 8,08 | 10,05 | - | - |  | EAS131 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RG (HEDGED) | GBP | 26,75 | 29.11. |  | 18,38 | 16,57 | - | - | | EAS127 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RJ | JPY | 2,392,00 | 29.11. | | 14,12 | 11,93 | - | - | | EAS128 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 14,64 | 29.11. | | 16,98 | 15,07 | - | - | | A3D1VN | EASTSPRING INVESTMENTS - JAPAN ESG EQUITY FUND - D | USD | 14,33 | 29.11. | | 7,06 | 11,00 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 34,18 | 29.11. | | 5,73 | 10,53 | - | - | | EAST29 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 14,77 | 29.11. | | 6,48 | 11,39 | - | - | | EAS132 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CG | GBP | 20,89 | 29.11. | | 6,86 | 11,51 | - | - | | EAS133 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CJ | JPY | 5,233,00 | 29.11. | | 12,85 | 13,39 | - | - | | EAS135 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - R (HEDGED) | USD | 20,69 | 29.11. | | 17,53 | 18,61 | - | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,24 | 29.11. | | 3,18 | 7,11 | - | - | | EAS138 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AADM (HEDGED) | AUD | 8,11 | 29.11. | | -1,27 | 2,03 | - | - | | EAS137 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AADMC1 (HEDGED) | AUD | 7,47 | 29.11. | | -2,12 | 1,08 | - | - | | EAS139 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - ASDM (HEDGED) | SGD | 8,07 | 29.11. | | -2,09 | 1,16 | - | - | | EAS140 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AZDM (HEDGED) | ZAR | 11,14 | 29.11. | | 1,85 | 5,57 | - | - | | EAS146 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AZDMC1 (HEDGED) | ZAR | 10,51 | 29.11. | | 1,44 | 5,11 | - | - | | EAS149 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - B | USD | 13,42 | 29.11. | | 3,70 | 7,69 | - | - | | EAST31 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 13,88 | 29.11. | | 3,75 | 7,75 | - | - | | EAS141 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - CE (HEDGED) | EUR | 10,69 | 29.11. | | 2,11 | 5,83 | - | - | | EAS142 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - CG (HEDGED) | GBP | 11,83 | 29.11. | | 3,37 | 7,27 | - | - | |
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