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KAG: Eastspring Investm.
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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 59,33 | 12.6. |   | 27,43 | 66,05 | 123,22 | 208,22 |  | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 4,099,00 | 12.6. | | 25,81 | 60,87 | 97,83 | 164,28 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 45,59 | 12.6. | | 23,15 | 45,32 | 77,03 | 89,39 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 34,11 | 12.6. | | 22,65 | 44,01 | 72,35 | 81,24 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 22,47 | 12.6. | | 15,00 | 35,20 | 77,87 | 73,61 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 51,38 | 12.6. | | 14,60 | 34,16 | 73,74 | 66,37 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,71 | 12.6. | | 0,32 | 4,83 | 15,62 | 1,01 | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,96 | 12.6. | | 0,05 | 4,21 | 13,57 | -2,11 | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,26 | 12.6. | | 0,86 | 6,43 | 20,84 | -3,79 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 17,32 | 12.6. | | 21,50 | 41,85 | 69,83 | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 18,06 | 12.6. | | 22,02 | 43,38 | 74,92 | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 30,10 | 12.6. | | 22,41 | 44,20 | 78,46 | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,64 | 12.6. | | 0,93 | 5,60 | 19,49 | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,74 | 12.6. | | 1,24 | 6,31 | 20,79 | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,54 | 12.6. | | 1,47 | 6,84 | 23,72 | - | | WK05E4 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - DS (HEDGED) | SGD | 10,06 | 12.6. | | - | - | - | - | | A42976 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - VDM | USD | 9,86 | 12.6. | | 1,05 | - | - | - | | A42977 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - VSDM (HEDGED) | SGD | 9,75 | 12.6. | | -0,09 | - | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 20,08 | 12.6. | | 0,57 | 5,74 | 18,53 | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 9,77 | 12.6. | | 0,62 | 5,87 | - | - | |
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