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A3ESXX | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RG (HEDGED) | GBP | 28,09 | 21.2. |   | 1,84 | 14,22 | - | - |  | A3ESXP | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RJ | JPY | 2,488,00 | 21.2. | | 1,18 | 9,80 | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 15,33 | 21.2. | | 1,64 | 12,75 | - | - | | A3D1VN | EASTSPRING INVESTMENTS - JAPAN ESG EQUITY FUND - D | USD | 15,09 | 21.2. | | 6,66 | 11,05 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 35,20 | 21.2. | | 4,10 | 7,80 | 24,54 | 44,13 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 15,24 | 21.2. | | 4,21 | 8,67 | 27,70 | 51,14 | | A3ET4Y | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CG | GBP | 21,61 | 21.2. |  | 3,37 | 8,36 | - | - | | A3ET51 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CJ | JPY | 5,389,00 | 21.2. | | -0,68 | 8,34 | - | - | | A3ET50 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - R (HEDGED) | USD | 21,53 | 21.2. | | 0,01 | 13,20 | - | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,16 | 21.2. | | 0,93 | 4,36 | -1,93 | -3,14 | | A3ET5Z | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AADM (HEDGED) | AUD | 7,97 | 21.2. | | 0,59 | -0,43 | - | - | | A3ET69 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AADMC1 (HEDGED) | AUD | 7,33 | 21.2. | | 0,49 | -1,35 | - | - | | A3ET61 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - ASDM (HEDGED) | SGD | 7,91 | 21.2. | | 0,04 | -1,82 | -15,00 | -21,32 | | A3ET64 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AZDM (HEDGED) | ZAR | 11,02 | 21.2. | | 1,03 | 2,90 | - | - | | A3ET68 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - AZDMC1 (HEDGED) | ZAR | 10,39 | 21.2. | | 0,99 | 2,44 | - | - | | A2PVGD | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - B | USD | 13,36 | 21.2. | | 1,04 | 4,87 | - | - | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 13,82 | 21.2. | | 1,08 | 4,99 | -0,09 | 0,20 | | A2DVD3 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - CE (HEDGED) | EUR | 10,60 | 21.2. | | 0,82 | 3,13 | - | - | | A3ET5X | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - CG (HEDGED) | GBP | 11,78 | 21.2. | | 1,07 | 4,61 | - | - | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 22,14 | 21.2. | | 1,13 | 5,46 | - | - | |
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