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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,81 | 16.1. |   | 6,98 | 45,43 | 129,01 | 223,02 |  | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,481,00 | 16.1. | | 6,84 | 40,36 | 101,68 | 180,05 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,28 | 16.1. |  | 3,82 | 41,92 | 77,12 | 81,56 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 46,52 | 16.1. | | 3,78 | 40,81 | 73,02 | 73,60 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 39,16 | 16.1. | | 5,80 | 40,07 | 68,52 | 92,16 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 29,41 | 16.1. | | 5,75 | 38,79 | 64,03 | 84,04 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,18 | 16.1. | | 0,33 | 9,19 | 20,51 | -4,29 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,68 | 16.1. | | 0,16 | 8,20 | 15,07 | 0,02 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,97 | 16.1. | | 0,13 | 7,61 | 13,05 | -3,06 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 14,98 | 16.1. | | 5,11 | 37,68 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 15,57 | 16.1. | | 5,16 | 39,27 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 25,87 | 16.1. | | 5,18 | 39,97 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,55 | 16.1. | | 0,20 | 7,73 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,62 | 16.1. | | 0,22 | 8,43 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,39 | 16.1. | | 0,25 | 8,97 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 20,02 | 16.1. | | 0,31 | 8,50 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,03 | 16.1. | | 0,32 | 8,29 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,70 | 16.1. | | 0,25 | 6,96 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,78 | 16.1. | | 0,36 | 9,75 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,85 | 16.1. | | 0,37 | 10,01 | - | - | |
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