| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,291.000 | +1.73% | 153.67M | 26/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.875 | +0.88% | 484.66B | 26/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.733 | +0.88% | 484.66B | 26/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.125 | +0.88% | 484.66B | 26/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.152 | +0.88% | 484.66B | 26/04 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10.558 | +1.02% | 478.5M | 26/04 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 17.718 | +1.03% | 478.5M | 26/04 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 39.995 | +3.58% | 444.24M | 26/04 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.597 | +1.03% | 423.39M | 26/04 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.206 | +1.04% | 423.39M | 26/04 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 9.847 | +1.13% | 423.39M | 26/04 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 40.879 | +1.17% | 430.26M | 26/04 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 15.869 | +1.13% | 423.39M | 26/04 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.530 | +1.13% | 423.39M | 26/04 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 36.013 | +1.17% | 430.26M | 26/04 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 19.468 | +0.35% | 400.23M | 26/04 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 28.696 | +1.35% | 391.77M | 26/04 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.131 | +0.38% | 118.69M | 26/04 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 52.381 | +1.36% | 391.77M | 26/04 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 65.288 | +3.66% | 444.24M | 26/04 | |
