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KAG: Eastspring Investm.
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A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 49,38 | 13.10. |   | 37,15 | 25,20 | - | - |  | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,247,00 | 10.10. | | 22,74 | 24,20 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 28,62 | 13.10. | | 36,19 | 24,08 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 41,85 | 10.10. | | 18,97 | 23,98 | 98,83 | 218,28 | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,27 | 13.10. | | 36,98 | 23,69 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,34 | 13.10. | | 20,85 | 23,51 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,44 | 13.10. | | 20,51 | 23,07 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 14,74 | 10.10. | | 17,69 | 22,87 | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 17,81 | 10.10. | | 18,07 | 22,81 | - | - | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 32,13 | 10.10. | | 17,76 | 22,56 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 14,58 | 10.10. | | 17,14 | 22,27 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,38 | 13.10. | | 14,57 | 21,97 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 24,07 | 13.10. | | 19,30 | 21,50 | - | - | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 14,24 | 10.10. | | 15,57 | 20,26 | - | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,34 | 10.10. | | 25,47 | 19,73 | 84,54 | 90,08 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,951,00 | 10.10. | | 15,59 | 19,38 | 74,82 | 178,40 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 42,17 | 10.10. | | 24,72 | 18,85 | 80,28 | 81,68 | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 33,56 | 10.10. | | 20,48 | 18,04 | - | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,25 | 10.10. | | 19,77 | 17,14 | 71,44 | 100,43 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,21 | 10.10. | | 19,69 | 17,04 | - | - | |
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