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KAG: Eastspring Investm.
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EAST54 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AHDM | HKD | 8,71 | 29.11. | | 1,65 | 3,92 | - | - | | EAST62 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AHDM | HKD | 6,50 | 29.11. | | 1,51 | 4,22 | - | - | | EAS146 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AZDMC1 (HEDGED) | ZAR | 10,51 | 29.11. | | 1,44 | 5,11 | - | - | | EAST39 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - ANDM (HEDGED) | NZD | 6,57 | 29.11. | | 1,32 | 4,66 | - | - | | EAS158 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AZDMC1 (HEDGED) | ZAR | 5,82 | 29.11. | | 1,18 | 4,49 | - | - | | EAS064 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,45 | 29.11. | | 0,97 | 1,75 | - | - | | A3CM8P | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - AS | SGD | 5,21 | 29.11. | | 0,58 | -4,05 | - | - | | EAS155 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AADM (HEDGED) | AUD | 6,26 | 29.11. | | 0,57 | 3,78 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 9,74 | 29.11. | | 0,49 | -3,13 | - | - | | EAS159 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - ANDMC1 (HEDGED) | NZD | 5,73 | 29.11. | | 0,47 | 3,70 | - | - | | EAST56 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - ASDM (HEDGED) | SGD | 8,33 | 29.11. | | 0,25 | 2,19 | - | - | | EAST84 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,49 | 29.11. | | 0,12 | 2,24 | - | - | | EAST72 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AADM (HEDGED) | AUD | 6,10 | 29.11. | | 0,11 | 2,43 | - | - | | EAST76 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM (HEDGED) | SGD | 6,41 | 29.11. | | 0,10 | 2,47 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 6,10 | 29.11. | | -0,18 | -3,83 | - | - | | EAS156 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AADMC1 (HEDGED) | AUD | 5,36 | 29.11. | | -0,28 | 2,81 | - | - | | EAS030 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - AADM (HEDGED) | AUD | 6,75 | 29.11. | | -0,32 | 1,62 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 7,53 | 29.11. | | -0,33 | -4,00 | - | - | | A2QMWL | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - R | USD | 6,13 | 29.11. | | -0,34 | -4,01 | - | - | | EAS095 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 10,63 | 29.11. | | -0,35 | 4,82 | - | - | |
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