| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.501 | -0.07% | 2.07B | 22/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.090 | -0.06% | 2.07B | 22/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.887 | -0.08% | 2.07B | 22/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.514 | -0.09% | 2.07B | 22/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.265 | -0.19% | 2.73B | 22/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.600 | -0.18% | 2.73B | 22/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.919 | -0.19% | 2.73B | 22/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.823 | -0.19% | 2.73B | 22/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.256 | -0.19% | 2.73B | 22/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.171 | -0.18% | 2.73B | 22/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.184 | -0.08% | 2.07B | 22/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.838 | -0.08% | 2.07B | 22/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 16.070 | -0.07% | 2.07B | 22/05 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.412 | -0.02% | 188.8M | 22/05 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.619 | -0.01% | 1.31B | 22/05 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.626 | -0.01% | 1.31B | 22/05 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.571 | -0.01% | 1.31B | 22/05 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.925 | -0.01% | 1.31B | 22/05 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14.199 | -0.17% | 409.86M | 22/05 | |
