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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 45,07 | 28.11. |   | 28,12 | 31,56 | 98,47 | 221,49 |  | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,165,00 | 28.11. | | 23,97 | 26,90 | 74,57 | 179,84 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,25 | 28.11. | | 31,68 | 31,41 | 72,04 | 92,51 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 44,21 | 28.11. | | 30,76 | 30,37 | 68,16 | 83,98 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 35,93 | 28.11. | | 25,64 | 24,12 | 58,99 | 94,86 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 27,02 | 28.11. | | 24,61 | 23,02 | 54,73 | 86,57 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,12 | 28.11. |  | 8,09 | 7,18 | 27,06 | -4,62 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,70 | 28.11. | | 7,56 | 5,93 | 18,38 | -0,32 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 15,00 | 28.11. | | 6,92 | 5,34 | 16,20 | -3,47 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,86 | 28.11. | | 25,83 | 23,45 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,38 | 28.11. | | 27,14 | 24,87 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,88 | 28.11. | | 27,73 | 25,51 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,53 | 28.11. | | 6,83 | 6,51 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,58 | 28.11. | | 7,45 | 7,20 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,34 | 28.11. | | 7,95 | 7,74 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,94 | 28.11. | | 7,46 | 6,48 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,10 | 28.11. | | 6,61 | 5,08 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,67 | 28.11. | | 6,06 | 4,97 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,63 | 28.11. | | 8,59 | 7,70 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,79 | 28.11. | | 8,83 | 7,88 | - | - | |
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