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KAG: Eastspring Investm.
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A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 11,69 | 22.8. |   | 30,57 | 42,37 | - | - |  | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 45,22 | 22.8. | | 25,59 | 33,04 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 26,25 | 22.8. | | 24,87 | 31,85 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,05 | 22.8. | | 17,08 | 30,53 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 26,54 | 22.8. | | 17,35 | 26,24 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 11,50 | 22.8. | | 15,62 | 26,15 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,16 | 22.8. | | 15,06 | 25,18 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 8,84 | 22.8. | | 14,96 | 25,01 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 23,43 | 22.8. | | 16,11 | 24,19 | - | - | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 10,32 | 22.8. | | 14,39 | 24,07 | - | - | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,222,00 | 22.8. | | 20,28 | 23,81 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 40,64 | 22.8. | | 15,51 | 23,40 | 87,86 | 218,96 | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 12,87 | 22.8. | | 10,23 | 23,19 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 14,29 | 22.8. | | 14,10 | 22,30 | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 17,31 | 22.8. | | 14,78 | 22,23 | - | - | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 31,26 | 22.8. | | 14,57 | 22,14 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 14,14 | 22.8. | | 13,61 | 21,67 | - | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,59 | 22.8. | | 27,17 | 21,36 | 72,95 | 108,90 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 42,78 | 22.8. | | 26,54 | 20,58 | 68,97 | 99,45 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 13,86 | 22.8. | | 12,45 | 19,88 | - | - | |
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