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KAG: Eastspring Investm.
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A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 39,19 | 3.3. |   | 9,92 | 40,20 | 119,16 | - |  | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 21,72 | 3.3. | | 9,89 | 40,54 | 118,09 | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 51,26 | 3.3. | | 10,10 | 41,99 | 115,11 | 190,10 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,573,00 | 3.3. | | 9,67 | 37,42 | 90,05 | 150,91 | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,48 | 3.3. | | -1,09 | 17,60 | 87,14 | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 24,04 | 3.3. | | -1,37 | 15,67 | 78,31 | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 15,66 | 3.3. | | 10,55 | 51,32 | 76,98 | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 21,30 | 3.3. | | 9,02 | 39,14 | 76,72 | 76,14 | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 39,59 | 3.3. | | 8,98 | 33,30 | 74,17 | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 15,19 | 3.3. | | 10,44 | 50,53 | 73,98 | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 48,80 | 3.3. | | 8,87 | 38,07 | 72,64 | 68,58 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 20,23 | 3.3. | | 8,82 | 32,17 | 69,86 | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 40,29 | 3.3. | | 8,84 | 32,30 | 68,57 | 77,88 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 30,22 | 3.3. | | 8,67 | 31,12 | 64,07 | 70,36 | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 45,62 | 3.3. | | 10,04 | 43,87 | 61,56 | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,85 | 3.3. | | 9,19 | 41,63 | 61,35 | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 19,92 | 3.3. | | 10,67 | 19,82 | 59,97 | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 19,66 | 3.3. | | 6,42 | 23,98 | 58,48 | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 16,15 | 3.3. | | 9,07 | 40,89 | 58,22 | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 15,46 | 3.3. | | 9,89 | 42,80 | 57,76 | - | |
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