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A414BL | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED) | EUR | 11,65 | 7.11. |   | 5,88 | 4,71 | - | - |  | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,55 | 7.11. | | 8,24 | 7,42 | - | - | | A41CBT | EASTSPRING INVESTMENTS - ASIAN BOND FUND - E | USD | 10,75 | 7.11. | | 8,47 | 7,53 | - | - | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,37 | 7.11. | | 6,49 | 4,84 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 14,17 | 7.11. | | 24,81 | 17,64 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,69 | 7.11. | | 25,77 | 18,70 | - | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 40,29 | 7.11. | | 26,58 | 19,60 | - | - | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 13,03 | 7.11. | | 26,46 | 19,47 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,72 | 7.11. |  | 9,33 | 8,19 | - | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,86 | 7.11. | | 9,94 | 8,89 | - | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,48 | 7.11. | | 10,40 | 9,43 | - | - | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,08 | 7.11. | | 7,97 | 6,96 | - | - | | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,21 | 7.11. | | 6,25 | 3,95 | - | - | | A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,49 | 7.11. | | 6,25 | 5,00 | - | - | | A2QF0A | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - C | USD | 13,62 | 7.11. | | 6,84 | 5,69 | - | - | | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 21,77 | 7.11. | | 7,29 | 6,22 | - | - | | A2QNTY | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,72 | 7.11. | | 5,00 | 3,63 | - | - | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 16,87 | 7.11. | | 10,92 | 7,67 | - | - | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 17,59 | 7.11. | | 11,54 | 8,35 | - | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 18,10 | 7.11. | | 12,02 | 8,91 | - | - | |
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