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A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 34,30 | 19.11. |   | 18,65 | 16,18 | - | - |  | EAS111 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AA (HEDGED) | AUD | 20,84 | 19.11. | | 17,23 | 14,67 | - | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 21,85 | 19.11. | | 9,71 | 10,76 | - | - | | EAS112 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE (HEDGED) | EUR | 24,48 | 19.11. | | 17,10 | 14,49 | - | - | | EAST26 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,500,00 | 19.11. | | 14,05 | 11,11 | - | - | | EAS115 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AS | SGD | 19,19 | 19.11. | | 6,33 | 7,04 | - | - | | EAST36 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AS (HEDGED) | SGD | 32,59 | 19.11. | | 16,77 | 14,17 | - | - | | EAS113 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AZ (HEDGED) | ZAR | 31,68 | 19.11. | | 21,38 | 19,35 | - | - | | EAST24 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 28,53 | 19.11. | | 5,61 | 8,00 | - | - | | EAST37 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C (HEDGED) | USD | 27,08 | 19.11. | | 19,46 | 17,28 | - | - | | EAS116 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CDY | USD | 17,61 | 19.11. | | 5,58 | 7,97 | - | - | | EAS117 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | EUR | 23,70 | 19.11. | | 10,59 | 11,76 | - | - | | EAS114 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 26,61 | 19.11. | | 18,09 | 15,53 | - | - | | EAS118 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CGDY | GBP | 21,34 | 19.11. | | 6,34 | 6,68 | - | - | | EAS109 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CGDY | GBP | 11,24 | 19.11. | | 6,37 | 6,72 | - | - | | EAS119 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CJ | JPY | 2,153,00 | 19.11. | | 15,01 | 12,14 | - | - | | EAS120 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 27,76 | 19.11. | | 6,31 | 8,80 | - | - | | EAS122 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 15,45 | 19.11. | | 10,49 | 11,65 | - | - | | EAS121 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 14,35 | 19.11. | | 5,51 | 7,88 | - | - | | EAS110 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 13,26 | 19.11. | | 4,66 | 4,98 | - | - | |
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