| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.880 | -0.05% | 1.24B | 14/03 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.314 | -0.04% | 1.24B | 14/03 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 22.207 | +0.02% | 2.7B | 14/03 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13.153 | +0.02% | 2.7B | 14/03 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9.006 | 0% | 2.7B | 14/03 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.391 | +0.02% | 2.7B | 14/03 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.855 | +0.02% | 2.7B | 14/03 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.777 | +0.02% | 2.7B | 14/03 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.965 | -0.02% | 1.24B | 14/03 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.551 | -0.02% | 1.24B | 14/03 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 25.133 | -0.03% | 1.54B | 14/03 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 13.370 | -0.02% | 1.54B | 14/03 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 12.244 | -0.03% | 1.54B | 14/03 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12.624 | -0.02% | 1.54B | 14/03 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.365 | -0.09% | 191.84M | 14/03 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 13.729 | -0.02% | 1.24B | 14/03 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 17.376 | -0.02% | 1.24B | 14/03 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.343 | -0.03% | 1.24B | 14/03 | |
| | Eastspring Investments - European Investment Grade | 0P0000. | 19.618 | -0.12% | 526.68M | 14/03 | |
| | Eastspring Investments US Investment Grade Bond | 0P0000. | 13.683 | -0.01% | 406.65M | 14/03 | |
