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EAST80 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - FEDY (HEDGED) | EUR | 8,04 | 15.11. |   | 6,07 | 11,33 | - | - |  | EAST81 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - FGDY (HEDGED) | GBP | 8,28 | 15.11. | | 6,61 | 11,99 | - | - | | EAST70 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - R | USD | 12,05 | 19.11. | | 6,94 | 11,62 | - | - | | EAST82 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - RE (HEDGED) | EUR | 8,35 | 19.11. | | 5,35 | 9,79 | - | - | | EAST83 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - RG | GBP | 9,94 | 15.11. |  | 7,88 | 10,45 | - | - | | EAST84 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,47 | 19.11. | | -0,15 | 3,33 | - | - | | EAST12 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 11,42 | 19.11. | | 8,68 | 12,59 | - | - | | EAST33 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 10,93 | 19.11. | | 9,63 | 13,70 | - | - | | EAST85 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 31,94 | 19.11. | | 10,29 | 14,46 | - | - | | EAST86 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - R | USD | 10,89 | 19.11. | | 9,75 | 13,82 | - | - | | EAST22 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 9,86 | 19.11. | | 13,52 | 17,01 | - | - | | EAS035 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AADM (HEDGED) | AUD | 4,12 | 19.11. | | 5,71 | 9,27 | - | - | | EAS027 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AADMC1 (HEDGED) | AUD | 3,58 | 19.11. | | 3,93 | 7,33 | - | - | | EAS036 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AF (HEDGED) | CHF | 7,45 | 19.11. | | 9,40 | 13,40 | - | - | | EAS038 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ANDM (HEDGED) | NZD | 4,18 | 19.11. | | 6,46 | 10,20 | - | - | | EAS029 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ARDMC1 (HEDGED) | CNY | 4,38 | 19.11. | | 4,06 | 7,43 | - | - | | EAS039 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AS (HEDGED) | SGD | 6,37 | 19.11. | | 11,60 | 14,81 | - | - | | EAS024 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ASDM | SGD | 4,51 | 19.11. | | 8,23 | 10,41 | - | - | | EAS040 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ASDM (HEDGED) | SGD | 3,98 | 19.11. | | 4,80 | 7,25 | - | - | | EAS060 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AZDMC1 (HEDGED) | ZAR | 4,67 | 19.11. | | 5,19 | 7,71 | - | - | |
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