A14ZYG

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A

USD

 14,88

7.11.

 6,04

 5,51

 21,35  

 -2,45  

A2QFZ9

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C

USD

 14,58

7.11.

 6,63

 6,17

 23,64  

 0,74  

A2AKPC

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D

USD

 23,43

7.11.

 7,03

 6,62

 -  

 -  

A3EW70

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G

USD

 13,41

7.11.

 6,26

 5,72

 -  

 -  

A40YT1

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1

USD

 10,12

7.11.

 6,67

 6,17

 -  

 -  

A3EW7F

EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1

USD

 7,14

7.11.

 3,52

 1,99

 -  

 -  

A0PAR6

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A

USD

 21,77

7.11.

 6,53

 6,86

 -  

 -  

A0PAR7

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C

USD

 35,85

7.11.

 7,23

 7,69

 -  

 -  

A0PAR8

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D

USD

 29,63

7.11.

 7,81

 8,36

 -  

 -  

A41CCL

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E

USD

 10,73

7.11.

 7,70

 7,33

 -  

 -  

A3EW0V

EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1

USD

 6,98

7.11.

 3,26

 2,26

 -  

 -  

A1JUU9

EB - MULTI ASSET CONSERVATIVE I

EUR

 127,09

6.11.

 5,68

 6,33

 20,80  

 21,54  

A2PS3E

EB - MULTI ASSET CONSERVATIVE R

EUR

 116,53

6.11.

 5,27

 5,85

 19,21  

 15,27  

A407MH

EB - MULTI ASSET OPPORTUNITIES I

EUR

 109,00

6.11.

 6,99

 7,14

 -  

 -  

A407MJ

EB - MULTI ASSET OPPORTUNITIES R

EUR

 108,52

6.11.

 6,67

 6,77

 -  

 -  

A41CJ7

EB-GLOBAL EQUITIES P

EUR

 223,40

7.11.

 -

 -

 -  

 -  

A41CJ6

EB-GLOBAL EQUITIES V

EUR

 120,11

7.11.

 -

 -

 -  

 -  

A41CJ5

EB-GLOBAL EQUITIES X

EUR

 123,67

7.11.

 -

 -

 -  

 -  

A3ECAX

ECHIQUIER AGENOR EURO SRI MID CAP I

EUR

 1,565,21

6.11.

 2,94

 1,08

 10,12  

 -  

A0JLZE

ECHIQUIER AGENOR SRI MID CAP EUROPE A

EUR

 419,50

6.11.

 0,67

 0,44

 10,85  

 -6,98