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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 41,85 | 10.10. |   | 18,97 | 23,98 | 98,83 | 218,28 |  | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,34 | 10.10. | | 25,47 | 19,73 | 84,54 | 90,08 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 42,17 | 10.10. | | 24,72 | 18,85 | 80,28 | 81,68 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,951,00 | 10.10. | | 15,59 | 19,38 | 74,82 | 178,40 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,25 | 10.10. | | 19,77 | 17,14 | 71,44 | 100,43 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,78 | 10.10. | | 18,93 | 16,09 | 66,89 | 91,99 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,03 | 10.10. |  | 7,39 | 6,09 | 25,34 | -4,00 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,59 | 10.10. | | 6,72 | 5,11 | 22,29 | 0,68 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,90 | 10.10. | | 6,18 | 4,54 | 20,14 | -2,51 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,66 | 10.10. | | 23,98 | 13,62 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,14 | 10.10. | | 25,06 | 14,84 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,47 | 10.10. | | 25,57 | 15,50 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,51 | 10.10. | | 6,70 | 6,68 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,56 | 10.10. | | 7,24 | 7,39 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,31 | 10.10. | | 7,65 | 7,92 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,83 | 10.10. | | 6,85 | 5,43 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,11 | 10.10. | | 5,97 | 3,43 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,62 | 10.10. | | 5,65 | 3,97 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,44 | 10.10. | | 7,81 | 6,65 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,71 | 10.10. | | 8,03 | - | - | - | |
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