| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1,567.280 | +2.52% | 141.86B | 07/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,158.200 | +0.84% | 96.67B | 07/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,167.250 | +0.84% | 2.58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,067.970 | +2.09% | 60.58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 60.58B | 13/07 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,050.660 | +2.09% | 60.58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,059.640 | +2.09% | 60.58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,050.260 | +2.09% | 60.58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,041.210 | +2.09% | 60.58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,055.000 | +2.09% | 60.58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,066.860 | +2.09% | 60.58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1,111.280 | +2.01% | 47.45B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1,108.580 | +2.01% | 47.45B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1,107.920 | +2.01% | 47.45B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C2 U | 0P0000. | 1,022.320 | -1.51% | 47.45B | 08/03 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1,101.680 | +2.01% | 47.45B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1,083.920 | +2.00% | 47.45B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,103.820 | +2.01% | 47.45B | 07/05 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1,268.320 | +1.07% | 12.33B | 07/05 | |
| Eastspring European Leaders Feeder Equity A | 0P0000. | 1,408.200 | +1.16% | 1.43B | 07/05 | |