| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.423 | +0.30% | 2.06B | 03/07 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.007 | +0.30% | 2.06B | 03/07 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.809 | +0.29% | 2.06B | 03/07 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.430 | +0.30% | 2.06B | 03/07 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.891 | +0.23% | 2.77B | 03/07 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.327 | +0.22% | 2.77B | 03/07 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.325 | +0.22% | 2.77B | 03/07 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.665 | +0.21% | 2.77B | 03/07 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.907 | +0.21% | 2.77B | 03/07 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.296 | +0.22% | 2.77B | 03/07 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.111 | +0.28% | 2.06B | 03/07 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.787 | +0.29% | 2.06B | 03/07 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 16.035 | +0.29% | 2.06B | 03/07 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.405 | -0.02% | 187.89M | 03/07 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.725 | +0.14% | 1.28B | 03/07 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.837 | +0.13% | 1.28B | 03/07 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.665 | +0.13% | 1.28B | 03/07 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12.023 | +0.13% | 1.28B | 03/07 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14.278 | +0.22% | 411.07M | 03/07 | |
