| | Eastspring Investments Global Emerging Markets B | 0P0001. | 6.944 | -0.01% | 2.03B | 26/04 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.317 | -0.01% | 2.03B | 26/04 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.771 | -0.02% | 2.03B | 26/04 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.411 | 0% | 2.03B | 26/04 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.569 | +0.37% | 2.66B | 26/04 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.992 | +0.37% | 2.66B | 26/04 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.024 | +0.37% | 2.66B | 26/04 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.350 | +0.37% | 2.66B | 26/04 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.771 | +0.37% | 2.66B | 26/04 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 20.743 | +0.37% | 2.66B | 26/04 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.056 | -0.02% | 2.03B | 26/04 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.519 | -0.02% | 2.03B | 26/04 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 15.655 | -0.01% | 2.03B | 26/04 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.342 | -0.09% | 184.04M | 26/04 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.366 | +0.10% | 1.28B | 26/04 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.144 | +0.10% | 1.28B | 26/04 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.340 | +0.10% | 1.28B | 26/04 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.686 | +0.09% | 1.28B | 26/04 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 13.912 | +0.38% | 401.26M | 26/04 | |
