| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,521.000 | +0.11% | 169.97M | 02/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.529 | +0.08% | 437.15B | 02/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.339 | +0.08% | 437.15B | 02/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.732 | +0.08% | 437.15B | 02/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20.817 | +0.08% | 437.15B | 02/07 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 44.703 | +1.01% | 514.37M | 02/07 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.624 | -0.09% | 436.47M | 02/07 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.512 | -0.16% | 436.47M | 02/07 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.457 | -0.09% | 436.47M | 02/07 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 41.768 | -0.57% | 442.09M | 02/07 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 17.057 | -0.15% | 436.47M | 02/07 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.468 | -0.15% | 436.47M | 02/07 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29.771 | +0.33% | 413.35M | 02/07 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 36.754 | -0.58% | 442.09M | 02/07 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 20.121 | -0.61% | 408.71M | 02/07 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.376 | -0.18% | 123.32M | 02/07 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 54.508 | +0.35% | 413.35M | 02/07 | |
| | Eastspring Investments - India Equity Fund - A | 0P0000. | 22.121 | -0.60% | 406.38M | 02/07 | |
| | Eastspring Investments - India Equity Fund - C | 0P0000. | 13.554 | -0.59% | 406.38M | 02/07 | |
| | Eastspring Investments - India Equity Fund - R | 0P0000. | 13.248 | -0.59% | 406.38M | 02/07 | |
