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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 42,49 | 16.10. |   | 20,78 | 26,30 | 98,73 | 228,61 |  | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,994,00 | 16.10. | | 17,27 | 21,56 | 74,68 | 187,33 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 35,12 | 16.10. | | 22,79 | 21,23 | 76,65 | 109,04 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 26,43 | 16.10. | | 21,92 | 20,15 | 71,98 | 100,25 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,58 | 16.10. |  | 27,10 | 22,17 | 88,27 | 96,43 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 42,71 | 16.10. | | 26,33 | 21,20 | 84,02 | 87,66 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,64 | 16.10. | | 7,10 | 4,72 | 23,65 | 0,90 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,95 | 16.10. | | 6,53 | 4,15 | 21,41 | -2,25 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,04 | 16.10. | | 7,49 | 5,71 | 28,08 | -3,98 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,70 | 16.10. | | 24,41 | 14,88 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,20 | 16.10. | | 25,53 | 16,12 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,56 | 16.10. | | 26,05 | 16,79 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,53 | 16.10. | | 6,87 | 6,45 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,58 | 16.10. | | 7,41 | 7,15 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,33 | 16.10. | | 7,85 | 7,70 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,85 | 16.10. | | 6,95 | 5,07 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,12 | 16.10. | | 6,08 | 3,08 | - | - | | A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,63 | 16.10. | | 5,73 | 3,60 | - | - | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,47 | 16.10. | | 7,93 | 6,28 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,72 | 16.10. | | 8,14 | - | - | - | |
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