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A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 52,94 | 14.1. |   | 5,06 | 53,65 | - | - |  | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 29,08 | 14.1. | | 4,57 | 38,61 | 62,19 | 77,00 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,35 | 14.1. | | 6,00 | 44,10 | 126,91 | 210,20 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 26,62 | 14.1. | | 5,53 | 22,14 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,450,00 | 14.1. | | 5,89 | 39,00 | 99,88 | 169,11 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 38,72 | 14.1. | | 4,61 | 39,84 | 66,62 | 84,84 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 37,78 | 14.1. | | 5,98 | 42,27 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 38,01 | 14.1. | | 4,64 | 40,92 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 19,00 | 14.1. | | 5,56 | 23,12 | - | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 19,45 | 14.1. | | 4,60 | 39,72 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 16,38 | 14.1. | | 4,75 | 26,23 | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,396,00 | 14.1. | | 5,92 | - | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 20,94 | 14.1. | | 5,95 | 42,63 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,370,00 | 14.1. | | 5,87 | 37,69 | - | - | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 14,11 | 14.1. | | 4,59 | 40,05 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,15 | 14.1. | | 6,01 | 45,53 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 13,23 | 14.1. | | 5,56 | 23,47 | - | - | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 16,54 | 14.1. | | 5,97 | 42,44 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 13,34 | 14.1. | | 4,76 | 26,55 | - | - | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 16,97 | 14.1. | | 6,02 | 44,94 | - | - | |
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