| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1,620.290 | -1.30% | 140.74B | 19/07 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,208.720 | -0.45% | 105.57B | 19/07 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,219.380 | -0.45% | 105.57B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 970.980 | +0.54% | 54.36B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 54.36B | 13/07 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 982.690 | +0.54% | 54.36B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 974.820 | +0.54% | 54.36B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 966.370 | +0.54% | 54.36B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 982.280 | +0.54% | 54.36B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 957.420 | +0.54% | 54.36B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 966.620 | +0.54% | 54.36B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity C2 U | 0P0000. | 1,022.320 | -1.51% | 44B | 08/03 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1,033.310 | +0.87% | 44B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1,038.950 | +0.87% | 44B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1,015.800 | +0.87% | 44B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,034.890 | +0.87% | 44B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1,042.320 | +0.87% | 44B | 19/07 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1,039.790 | +0.87% | 44B | 19/07 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1,286.290 | -0.38% | 12.29B | 19/07 | |
| Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,649.440 | +0.06% | 1.71B | 19/07 | |