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EAS124 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - R | USD | 27,88 | 19.11. |   | 5,45 | 7,82 | - | - |  | EAS130 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - R (HEDGED) | USD | 29,84 | 19.11. | | 19,44 | 17,05 | - | - | | EAS125 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RE | EUR | 23,54 | 19.11. | | 10,44 | 11,59 | - | - | | EAS129 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RE (HEDGED) | EUR | 26,45 | 19.11. | | 17,86 | 15,34 | - | - | | EAS126 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RG | GBP | 20,80 | 19.11. | | 6,25 | 6,57 | - | - | | EAS131 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RG (HEDGED) | GBP | 26,87 | 19.11. | | 18,92 | 16,46 | - | - | | EAS127 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RJ | JPY | 2,406,00 | 19.11. | | 14,79 | 11,91 | - | - | | EAS128 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 14,72 | 19.11. | | 17,59 | 15,02 | - | - | | A3D1VN | EASTSPRING INVESTMENTS - JAPAN ESG EQUITY FUND - D | USD | 14,01 | 19.11. | | 4,62 | 9,17 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 33,26 | 19.11. | | 2,88 | 9,38 | - | - | | EAST29 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 14,37 | 19.11. | | 3,59 | 10,23 | - | - | | EAS132 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CG | GBP | 20,41 | 19.11. |  | 4,36 | 8,94 | - | - | | EAS133 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CJ | JPY | 5,229,00 | 19.11. | | 12,77 | 14,40 | - | - | | EAS135 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - R (HEDGED) | USD | 20,64 | 19.11. | | 17,28 | 19,61 | - | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,09 | 19.11. | | 2,12 | 7,75 | - | - | | EAS138 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AADM (HEDGED) | AUD | 8,02 | 19.11. | | -2,28 | 2,63 | - | - | | EAS137 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AADMC1 (HEDGED) | AUD | 7,40 | 19.11. | | -3,11 | 1,68 | - | - | | EAS139 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - ASDM (HEDGED) | SGD | 8,00 | 19.11. | | -3,04 | 1,81 | - | - | | EAS140 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AZDM (HEDGED) | ZAR | 11,01 | 19.11. | | 0,70 | 6,14 | - | - | | EAS146 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AZDMC1 (HEDGED) | ZAR | 10,40 | 19.11. | | 0,29 | 5,68 | - | - | |
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