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A3ET3Z | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - AZDMC1 (HEDGED) | ZAR | 6,04 | 21.2. |   | 18,12 | 37,05 | - | - |  | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 21,80 | 21.2. | | 8,04 | 32,39 | - | - | | A3ET4L | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - AS (HEDGED) | SGD | 13,31 | 21.2. | | 7,70 | 29,78 | - | - | | A3ET4K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - C | USD | 22,21 | 21.2. | | 8,17 | 33,59 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 24,50 | 21.2. | | 8,29 | 34,59 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 12,80 | 21.2. | | 7,24 | 3,56 | - | - | | A3ET6V | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - AS | SGD | 13,71 | 21.2. | | 4,98 | 2,88 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 15,51 | 21.2. | | 7,38 | 4,50 | - | - | | A3D60M | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - CC | CAD | 11,57 | 21.2. | | 5,90 | 9,70 | - | - | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 16,23 | 21.2. | | 7,49 | 5,28 | - | - | | A3ET4D | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - R | USD | 14,75 | 21.2. | | 7,35 | 4,38 | - | - | | A3ET4C | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - RE | EUR | 14,30 | 21.2. | | 6,34 | 7,50 | - | - | | A3ET5G | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - A | USD | 11,57 | 21.2. | | 6,15 | 0,07 | - | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 10,61 | 21.2. | | 6,33 | 1,17 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 10,88 | 21.2. | | 6,38 | 1,71 | - | - | | A3ET5H | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - R | USD | 11,82 | 21.2. | | 6,26 | 0,78 | - | - | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 15,96 | 21.2. | | 2,95 | 8,82 | - | - | | A3ET4M | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - AS | SGD | 16,94 | 21.2. |  | 0,79 | 8,12 | - | - | | A3ET4B | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - C | USD | 11,94 | 21.2. | | 3,05 | 9,53 | - | - | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 21,40 | 21.2. | | 3,12 | 10,08 | - | - | |
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