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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 40,64 | 22.8. |   | 15,51 | 23,40 | 87,86 | 218,96 |  | 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 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,877,00 | 22.8. | | 12,69 | 18,69 | 65,06 | 179,86 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,46 | 22.8. | | 20,50 | 18,59 | 57,58 | 109,25 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,97 | 22.8. | | 19,81 | 17,53 | 53,42 | 100,42 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 13,81 | 22.8. | | 5,73 | 5,40 | 17,82 | -5,94 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,30 | 22.8. | | 4,62 | 3,03 | 11,81 | -1,71 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,61 | 22.8. | | 4,16 | 2,41 | 9,80 | -4,79 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 12,74 | 22.8. | | 15,66 | 14,27 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 13,17 | 22.8. | | 16,48 | 15,45 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 21,85 | 22.8. | | 16,89 | 16,17 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,35 | 22.8. | | 5,24 | 6,44 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,39 | 22.8. | | 5,67 | 7,14 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,12 | 22.8. | | 6,01 | 7,68 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,54 | 22.8. | | 5,29 | 4,72 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,08 | 22.8. | | 4,44 | 1,67 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,48 | 22.8. | | 4,35 | 3,37 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,02 | 22.8. | | 6,08 | 5,93 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,53 | 22.8. | | 6,23 | - | - | - | |
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