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A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,81 | 13.1. |   | 4,62 | 52,37 | - | - |  | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 25,38 | 13.1. | | 4,12 | 26,97 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 28,95 | 13.1. | | 4,18 | 29,08 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 14,22 | 13.1. | | 4,16 | 28,63 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 14,03 | 13.1. | | 4,26 | 20,35 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 16,74 | 13.1. | | 4,57 | 46,82 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 20,45 | 13.1. | | 4,60 | 48,15 | - | - | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 21,55 | 13.1. | | 4,63 | 49,26 | - | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 14,30 | 13.1. | | 3,96 | 46,49 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 14,73 | 13.1. | | 3,98 | 47,24 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 17,38 | 13.1. | | 1,22 | 14,13 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 23,55 | 13.1. | | 1,26 | 15,45 | - | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 30,50 | 13.1. | | 4,60 | 54,12 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 52,73 | 13.1. | | 4,64 | 55,51 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 28,86 | 13.1. |  | 3,78 | 37,56 | 60,07 | 77,16 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,17 | 13.1. | | 5,61 | 43,56 | 125,87 | 212,59 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 26,40 | 13.1. | | 4,66 | 21,13 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,438,00 | 13.1. | | 5,52 | 38,52 | 99,07 | 171,14 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 38,43 | 13.1. | | 3,81 | 38,78 | 64,43 | 85,02 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 37,64 | 13.1. | | 5,60 | 41,76 | - | - | |
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