| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.438 | 0% | 2.08B | 10/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.037 | +0.01% | 2.08B | 10/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.846 | -0.02% | 2.08B | 10/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.478 | -0.02% | 2.08B | 10/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.187 | -0.07% | 2.7B | 10/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.203 | -0.07% | 2.7B | 10/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.535 | -0.06% | 2.7B | 10/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.873 | -0.07% | 2.7B | 10/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.757 | -0.06% | 2.7B | 10/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.058 | -0.06% | 2.7B | 10/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.141 | 0% | 2.08B | 10/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.748 | -0.01% | 2.08B | 10/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 15.951 | +0.01% | 2.08B | 10/05 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.373 | +0.09% | 185.93M | 10/05 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.527 | +0.04% | 1.3B | 10/05 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.451 | +0.05% | 1.3B | 10/05 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.487 | +0.04% | 1.3B | 10/05 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.838 | +0.04% | 1.3B | 10/05 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14.123 | -0.05% | 408.13M | 10/05 | |
