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KAG: Eastspring Investm.
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EAST51 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - A | USD | 10,84 | 29.11. |   | 6,43 | 9,07 | - | - |  | EAST53 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AH | HKD | 10,11 | 29.11. | | 5,79 | 8,58 | - | - | | EAST54 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AHDM | HKD | 8,71 | 29.11. | | 1,65 | 3,92 | - | - | | EAST55 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AS (HEDGED) | SGD | 9,74 | 29.11. | | 4,47 | 6,91 | - | - | | EAST56 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - ASDM (HEDGED) | SGD | 8,33 | 29.11. | | 0,25 | 2,19 | - | - | | EAST57 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - C | USD | 10,82 | 29.11. | | 6,64 | 9,28 | - | - | | EAST58 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - D | USD | 11,47 | 29.11. | | 7,56 | 10,33 | - | - | | EAST59 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - R | USD | 10,34 | 29.11. | | 7,18 | 9,89 | - | - | | EAST60 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RE (HEDGED) | EUR | 9,80 | 29.11. | | 5,58 | 8,08 | - | - | | EAST61 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - RG | GBP | 11,22 | 29.11. | | 7,61 | 10,09 | - | - | | EAST40 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 11,25 | 29.11. | | 9,31 | 14,37 | - | - | | EAST41 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 11,54 | 29.11. | | 10,20 | 15,38 | - | - | | EAST42 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 19,06 | 29.11. | | 11,00 | 16,28 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 18,75 | 29.11. | | 6,73 | 9,88 | - | - | | EAST72 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AADM (HEDGED) | AUD | 6,10 | 29.11. | | 0,11 | 2,43 | - | - | | EAST62 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AHDM | HKD | 6,50 | 29.11. | | 1,51 | 4,22 | - | - | | EAST74 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ANDM (HEDGED) | NZD | 6,37 | 29.11. | | 1,68 | 4,21 | - | - | | EAST65 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS | SGD | 13,76 | 29.11. |  | 8,42 | 10,63 | - | - | | EAST75 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS (HEDGED) | SGD | 10,10 | 29.11. | | 4,82 | 7,76 | - | - | | EAST66 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ASDM | SGD | 6,77 | 29.11. | | 3,52 | 5,19 | - | - | |
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