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A2AET5 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - B | USD | 12,59 | 24.2. |   | 2,07 | 7,18 | - | - |  | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 13,33 | 24.2. | | 2,08 | 7,25 | 0,01 | -7,36 | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 25,05 | 24.2. | | 2,16 | 7,81 | - | - | | A3ET38 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - R | USD | 12,21 | 24.2. | | 2,06 | 7,12 | - | - | | A3ET34 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - RE (HEDGED) | EUR | 8,42 | 24.2. | | 1,81 | 5,29 | - | - | | A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,42 | 24.2. | | 1,33 | -0,46 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 11,57 | 24.2. |  | 1,84 | 8,61 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 11,10 | 24.2. | | 1,98 | 9,64 | - | - | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 32,50 | 24.2. | | 2,10 | 10,42 | - | - | | A3ET2G | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - R | USD | 11,06 | 24.2. | | 2,01 | 9,81 | - | - | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,01 | 24.2. | | 2,08 | 9,61 | - | - | | A3ET3F | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AADM (HEDGED) | AUD | 4,09 | 24.2. | | 0,66 | 0,74 | - | - | | A3ET6U | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AADMC1 (HEDGED) | AUD | 3,54 | 24.2. | | 0,28 | -1,28 | - | - | | A3ET3J | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AF (HEDGED) | CHF | 7,47 | 24.2. | | 1,45 | 5,08 | - | - | | A3ET2U | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ANDM (HEDGED) | NZD | 4,15 | 24.2. | | 0,61 | 1,27 | - | - | | A3ET3H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ARDMC1 (HEDGED) | CNY | 4,35 | 24.2. | | 0,70 | -0,71 | - | - | | A3ET3G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AS (HEDGED) | SGD | 6,43 | 24.2. | | 1,82 | 7,54 | - | - | | A3ET2T | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ASDM | SGD | 4,49 | 24.2. | | -1,08 | 1,19 | - | - | | A3ET3L | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ASDM (HEDGED) | SGD | 3,94 | 24.2. | | 0,48 | -0,28 | - | - | | A3ET58 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AZDMC1 (HEDGED) | ZAR | 4,62 | 24.2. | | 0,35 | -0,35 | - | - | |
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