| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1,433.280 | +0.49% | 110.69B | 14/02 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,182.250 | +0.39% | 101.09B | 14/02 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,176.250 | +0.38% | 101.09B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,034.860 | -0.07% | 52.76B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,000.000 | 0% | 52.76B | 27/11 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,052.690 | -0.06% | 52.76B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,032.940 | -0.07% | 52.76B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,042.550 | -0.07% | 52.76B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,039.540 | -0.07% | 52.76B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,051.500 | -0.07% | 52.76B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1,164.090 | -0.37% | 44.91B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1,156.840 | -0.37% | 44.91B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1,166.920 | -0.37% | 44.91B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,157.310 | -0.37% | 44.91B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1,134.760 | -0.37% | 44.91B | 14/02 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1,162.500 | -0.37% | 44.91B | 14/02 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1,415.520 | +0.58% | 24.64B | 14/02 | |
| Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,634.800 | +1.14% | 1.5B | 14/02 | |
| Eastspring European Leaders Feeder Equity A | 0P0000. | 1,450.870 | +1.14% | 1.5B | 14/02 | |
| Eastspring China Dragon A H Feeder Equity CE Hedge | 0P0000. | 640.390 | -0.94% | 1.07B | 14/02 | |