| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,331.000 | +0.08% | 156.01M | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.141 | -2.25% | 484B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.159 | -2.25% | 484B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.899 | -2.25% | 484B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.751 | -2.25% | 484B | 08/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18.182 | -0.45% | 386.15M | 08/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10.829 | -0.46% | 386.15M | 08/05 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 40.872 | +0.21% | 457.63M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.294 | -0.34% | 426.37M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.027 | -0.61% | 426.37M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.792 | -0.34% | 426.37M | 08/05 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 41.541 | -0.28% | 441.5M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.182 | -0.58% | 426.37M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.777 | -0.58% | 426.37M | 08/05 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 36.589 | -0.28% | 441.5M | 08/05 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 19.694 | -0.06% | 404.71M | 08/05 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29.098 | -0.70% | 394.5M | 08/05 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.185 | 0% | 118.84M | 08/05 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 53.143 | -0.70% | 394.5M | 08/05 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 66.940 | -0.04% | 457.63M | 08/05 | |
