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A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 14,06 | 9.1. |   | 4,20 | 37,51 | - | - |  | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,05 | 9.1. | | 5,36 | 42,55 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 13,20 | 9.1. | | 5,34 | 21,92 | - | - | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 16,44 | 9.1. | | 5,31 | 39,54 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 13,34 | 9.1. | | 4,70 | 26,31 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 16,87 | 9.1. | | 5,36 | 41,96 | - | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 45,84 | 9.1. | | 2,26 | 38,29 | 75,37 | 69,35 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,98 | 9.1. | | 2,29 | 39,34 | 79,52 | 76,98 | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,408,00 | 9.1. | | 3,38 | 40,66 | - | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,94 | 12.1. | | -0,09 | 7,99 | 13,32 | -2,77 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,65 | 12.1. | | -0,08 | 8,67 | 15,44 | 0,34 | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 23,57 | 12.1. | | -0,06 | 9,16 | - | - | | A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 13,47 | 12.1. | | -0,09 | 8,24 | - | - | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,00 | 12.1. | | -0,06 | 8,76 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,05 | 12.1. | | -0,13 | 6,14 | - | - | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 22,11 | 12.1. | | 0,40 | 8,27 | - | - | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 36,46 | 12.1. | | 0,42 | 9,11 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 30,17 | 12.1. | | 0,44 | 9,79 | - | - | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,92 | 12.1. | | 0,42 | 9,58 | - | - | | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 6,92 | 12.1. | | 0,36 | 6,01 | - | - | |
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