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KAG: Eastspring Investm.
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A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 11,69 | 22.8. |   | 30,57 | 42,37 | - | - |  | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,59 | 22.8. | | 27,17 | 21,36 | 72,95 | 108,90 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 42,78 | 22.8. | | 26,54 | 20,58 | 68,97 | 99,45 | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 45,22 | 22.8. | | 25,59 | 33,04 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 26,25 | 22.8. | | 24,87 | 31,85 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 12,50 | 22.8. | | 22,23 | 7,01 | - | - | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 18,45 | 22.8. | | 22,17 | 12,51 | - | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 12,16 | 22.8. | | 21,81 | 6,43 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 17,56 | 22.8. | | 21,59 | 11,67 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 33,73 | 22.8. | | 21,10 | 19,51 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 14,43 | 22.8. | | 20,88 | 10,68 | - | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,46 | 22.8. | | 20,50 | 18,59 | 57,58 | 109,25 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,32 | 22.8. | | 20,44 | 18,50 | - | - | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,222,00 | 22.8. | | 20,28 | 23,81 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 25,97 | 22.8. | | 19,81 | 17,53 | 53,42 | 100,42 | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 12,76 | 22.8. | | 18,21 | 16,39 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 26,54 | 22.8. | | 17,35 | 26,24 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,05 | 22.8. | | 17,08 | 30,53 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 21,85 | 22.8. | | 16,89 | 16,17 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 13,17 | 22.8. | | 16,48 | 15,45 | - | - | |
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