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A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 23,51 | 12.1. |   | 1,10 | 15,27 | - | - |  | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 30,47 | 12.1. | | 4,52 | 54,00 | - | - | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 52,69 | 12.1. | | 4,55 | 55,38 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 28,97 | 9.1. | | 4,17 | 36,07 | 65,63 | 79,37 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,04 | 9.1. | | 5,33 | 41,09 | 125,07 | 213,17 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 26,56 | 9.1. | | 5,31 | 20,56 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,430,00 | 9.1. | | 5,28 | 36,17 | 98,27 | 171,79 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 38,57 | 9.1. | | 4,19 | 37,31 | 70,21 | 87,41 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 37,54 | 9.1. | | 5,31 | 39,32 | - | - | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 37,86 | 9.1. | | 4,21 | 38,34 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 18,96 | 9.1. | | 5,33 | 21,53 | - | - | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 19,37 | 9.1. | | 4,19 | 37,16 | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 16,37 | 9.1. | | 4,68 | 25,99 | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,388,00 | 9.1. | | 5,31 | - | - | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 20,82 | 9.1. | | 5,30 | 39,70 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,362,00 | 9.1. | | 5,26 | 34,85 | - | - | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 14,06 | 9.1. | | 4,20 | 37,51 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,05 | 9.1. | | 5,36 | 42,55 | - | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 13,20 | 9.1. | | 5,34 | 21,92 | - | - | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 16,44 | 9.1. | | 5,31 | 39,54 | - | - | |
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