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A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 11,00 | 7.11. |   | 21,96 | 12,47 | - | - |  | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,44 | 7.11. | | 22,82 | 13,38 | - | - | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,65 | 7.11. | | 22,95 | 13,52 | - | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,31 | 7.11. | | 23,74 | 14,39 | - | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,41 | 7.11. |  | 38,56 | 26,42 | - | - | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 24,33 | 7.11. | | 20,60 | 20,31 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,67 | 7.11. | | 22,31 | 22,31 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,60 | 7.11. | | 21,94 | 21,88 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,57 | 7.11. | | 16,20 | 19,98 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 15,55 | 7.11. | | 30,29 | 19,76 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 18,97 | 7.11. | | 31,29 | 20,84 | - | - | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 19,96 | 7.11. | | 32,13 | 21,75 | - | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 13,08 | 7.11. | | 31,03 | 19,59 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 13,46 | 7.11. | | 31,61 | 20,22 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 16,66 | 7.11. | | 7,47 | 4,07 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 22,52 | 7.11. | | 8,52 | 5,27 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 29,01 | 7.11. | | 38,03 | 26,34 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 50,08 | 7.11. | | 39,10 | 27,48 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 26,19 | 7.11. | | 20,82 | 18,25 | 65,05 | 87,49 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 42,78 | 7.11. | | 21,61 | 22,69 | 96,42 | 212,73 | |
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