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KAG: Eastspring Investm.
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EAS179 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 23,63 | 29.11. |   | 34,38 | 39,10 | - | - |  | EAS178 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - C | USD | 21,45 | 29.11. | | 33,46 | 38,06 | - | - | | EAS176 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 21,10 | 29.11. | | 32,35 | 36,82 | - | - | | EAS177 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - AS (HEDGED) | SGD | 12,94 | 29.11. | | 29,99 | 34,13 | - | - | | EAS076 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 16,17 | 29.11. |  | 14,38 | 21,24 | - | - | | EAS058 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - AS | SGD | 13,20 | 29.11. | | 14,97 | 20,66 | - | - | | EAS075 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 15,79 | 29.11. | | 13,87 | 20,65 | - | - | | EAST35 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 15,24 | 29.11. | | 13,19 | 19,86 | - | - | | EAS113 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AZ (HEDGED) | ZAR | 31,57 | 29.11. | | 20,93 | 19,43 | - | - | | EAS107 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 21,55 | 29.11. | | 15,21 | 19,31 | - | - | | EAS079 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - AS | SGD | 17,19 | 29.11. | | 15,82 | 18,74 | - | - | | EAS106 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - C | USD | 12,04 | 29.11. | | 14,68 | 18,72 | - | - | | EAS135 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - R (HEDGED) | USD | 20,69 | 29.11. | | 17,53 | 18,61 | - | - | | EAS105 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 16,12 | 29.11. | | 14,01 | 17,94 | - | - | | EAS077 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - AS (HEDGED) | SGD | 12,49 | 29.11. | | 10,99 | 17,35 | - | - | | EAST37 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C (HEDGED) | USD | 26,95 | 29.11. | | 18,90 | 17,33 | - | - | | EAS026 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 13,13 | 29.11. | | 14,29 | 17,31 | - | - | | EAS130 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - R (HEDGED) | USD | 29,70 | 29.11. | | 18,88 | 17,10 | - | - | | EAST23 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 10,81 | 29.11. | | 13,76 | 16,72 | - | - | | EAS131 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RG (HEDGED) | GBP | 26,75 | 29.11. | | 18,38 | 16,57 | - | - | |
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