| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,327.000 | +0.26% | 157.26M | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.390 | +0.19% | 490.81B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.766 | +0.19% | 490.81B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.647 | +0.18% | 490.81B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.518 | +0.20% | 490.81B | 07/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18.265 | -0.14% | 387.93M | 07/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10.879 | -0.14% | 387.93M | 07/05 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 40.787 | +0.52% | 457.91M | 07/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.319 | +0.19% | 429.06M | 07/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.089 | 0% | 429.06M | 07/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.836 | +0.45% | 429.06M | 07/05 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 41.657 | +0.38% | 442.64M | 07/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.852 | +0.27% | 429.06M | 07/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.277 | +0.26% | 429.06M | 07/05 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 36.691 | +0.37% | 442.64M | 07/05 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 19.706 | +0.32% | 404.99M | 07/05 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29.304 | -0.89% | 397.5M | 07/05 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.184 | -0.11% | 118.86M | 07/05 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 53.519 | -0.88% | 397.5M | 07/05 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 66.968 | +0.33% | 457.91M | 07/05 | |
