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KAG: Eastspring Investm.
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EAS094 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 10,38 | 29.11. |   | -0,86 | 4,23 | - | - |  | A3C9F3 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - AH | HKD | 4,94 | 29.11. |  | -0,86 | -4,38 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 8,85 | 29.11. | | -1,00 | -4,70 | - | - | | EAS096 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - R | USD | 11,57 | 29.11. | | -1,14 | 3,94 | - | - | | EAS138 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AADM (HEDGED) | AUD | 8,11 | 29.11. | | -1,27 | 2,03 | - | - | | EAS088 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - AS | SGD | 13,20 | 29.11. | | -1,33 | 1,66 | - | - | | EAS090 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 15,49 | 29.11. | | -1,39 | 2,66 | - | - | | EAS093 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - A | USD | 11,35 | 29.11. | | -1,75 | 3,25 | - | - | | EAST28 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 14,83 | 29.11. | | -2,06 | 1,90 | - | - | | EAS091 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - R | USD | 14,10 | 29.11. | | -2,09 | 1,89 | - | - | | EAS139 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - ASDM (HEDGED) | SGD | 8,07 | 29.11. | | -2,09 | 1,16 | - | - | | EAS137 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AADMC1 (HEDGED) | AUD | 7,47 | 29.11. | | -2,12 | 1,08 | - | - | | EAST21 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 12,26 | 29.11. | | -2,87 | 0,98 | - | - | | EAS164 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 7,59 | 29.11. | | -4,81 | -2,29 | - | - | | EAS154 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,58 | 29.11. | | -5,33 | -2,48 | - | - | | A3ET6F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - RDM | USD | 9,14 | 29.11. | | - | - | - | - | |
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