| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,360.000 | -0.41% | 166.68M | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.732 | -0.96% | 432.18B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.571 | -0.96% | 432.18B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.963 | -0.96% | 432.18B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.014 | -0.97% | 432.18B | 22/05 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 42.306 | +1.09% | 477.52M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.522 | +0.37% | 436.7M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.193 | +0.37% | 436.7M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.388 | +0.22% | 436.7M | 22/05 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 42.419 | -0.00% | 452.26M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.786 | +0.23% | 436.7M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.254 | +0.23% | 436.7M | 22/05 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 30.253 | +0.07% | 415.76M | 22/05 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 37.353 | -0.00% | 452.26M | 22/05 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 20.119 | +0.18% | 413.05M | 22/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18.626 | -0.10% | 316.28M | 22/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 11.086 | -0.10% | 316.28M | 22/05 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.386 | -0.09% | 121.56M | 21/05 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 55.287 | +0.07% | 415.76M | 22/05 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 69.621 | +0.94% | 477.52M | 22/05 | |
