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KAG: Eastspring Investm.
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A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 49,26 | 28.11. |   | 36,82 | 39,18 | - | - |  | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 28,52 | 28.11. | | 35,71 | 37,93 | - | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,10 | 28.11. | | 35,10 | 37,84 | - | - | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 20,01 | 28.11. |  | 32,52 | 28,94 | - | - | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,341,00 | 28.11. | | 31,99 | 36,70 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 13,48 | 28.11. | | 31,80 | 26,13 | - | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,25 | 28.11. | | 31,68 | 31,41 | 72,04 | 92,51 | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 19,01 | 28.11. | | 31,62 | 27,98 | - | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 13,09 | 28.11. | | 31,18 | 25,48 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 44,21 | 28.11. | | 30,76 | 30,37 | 68,16 | 83,98 | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 15,58 | 28.11. | | 30,54 | 26,83 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 45,07 | 28.11. | | 28,12 | 31,56 | 98,47 | 221,49 | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,88 | 28.11. | | 27,73 | 25,51 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,38 | 28.11. | | 27,14 | 24,87 | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 19,15 | 28.11. | | 26,98 | 30,33 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,63 | 28.11. | | 26,97 | 31,22 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 15,89 | 28.11. | | 26,91 | 30,39 | - | - | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 34,55 | 28.11. | | 26,62 | 30,00 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 35,24 | 28.11. | | 26,52 | 25,07 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 15,72 | 28.11. | | 26,30 | 29,79 | - | - | |
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