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A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 12,75 | 21.2. |   | 1,01 | 4,56 | - | - |  | A3ET6B | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - R | USD | 13,12 | 21.2. | | 1,04 | 4,83 | - | - | | A3ET6F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - RDM | USD | 9,01 | 21.2. | | 0,32 | -0,23 | - | - | | A3ET6A | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - RE (HEDGED) | EUR | 10,87 | 21.2. | | 0,80 | 2,99 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,34 | 21.2. | | -0,80 | -6,01 | - | - | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 20,75 | 21.2. | | 1,55 | 8,14 | - | - | | A3ET6G | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AADM (HEDGED) | AUD | 6,23 | 21.2. | | 0,35 | 0,31 | - | - | | A3ET41 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AADMC1 (HEDGED) | AUD | 5,31 | 21.2. | | 0,19 | -0,71 | - | - | | A3ET6D | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - ANDM (HEDGED) | NZD | 6,53 | 21.2. | | 0,29 | 0,83 | - | - | | A3ET42 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - ANDMC1 (HEDGED) | NZD | 5,68 | 21.2. | | 0,12 | -0,18 | - | - | | A3ET66 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AZDM (HEDGED) | ZAR | 6,89 | 21.2. | | 0,61 | 2,58 | - | - | | A3ET44 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - AZDMC1 (HEDGED) | ZAR | 5,79 | 21.2. | | 0,28 | 0,54 | - | - | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 33,99 | 21.2. | | 1,66 | 8,98 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 27,97 | 21.2. | | 1,76 | 9,66 | - | - | | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 7,41 | 21.2. | | -0,91 | -6,43 | - | - | | A1JUU9 | EB - SUSTAINABLE MULTI ASSET INVEST - ANTEILKLASSE I | EUR | 125,79 | 21.2. | | 1,49 | 9,00 | 11,52 | 16,60 | | A2PS3E | EB - SUSTAINABLE MULTI ASSET INVEST R | EUR | 115,61 | 21.2. | | 1,43 | 8,50 | 10,07 | - | | A2JE1U | EB-ÖKO-AKTIENFONDS I | EUR | 123,72 | 21.2. |  | 1,73 | 5,15 | -1,88 | 6,44 | | A2JE1T | EB-ÖKO-AKTIENFONDS N | EUR | 120,15 | 21.2. | | 1,58 | 4,10 | -4,59 | 1,75 | | 971682 | EB-ÖKO-AKTIENFONDS R | EUR | 222,66 | 21.2. | | 1,66 | 4,63 | -3,40 | 3,63 | |
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