| Eastspring Investments Global Emerging Markets B | 0P0001. | 8.790 | +0.23% | 1.21B | 22/11 | |
| Eastspring Investments Global Emerging Markets B | 0P0001. | 7.276 | +0.23% | 1.21B | 22/11 | |
| Eastspring Investments Global Emerging Markets B | 0P0001. | 5.979 | +0.22% | 1.21B | 22/11 | |
| Eastspring Investments Global Emerging Markets B | 0P0001. | 5.565 | +0.22% | 1.21B | 22/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9.021 | -0.15% | 2.42B | 22/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.238 | -0.15% | 2.42B | 22/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.692 | -0.15% | 2.42B | 22/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.643 | -0.15% | 2.42B | 22/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13.004 | -0.15% | 2.42B | 22/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.916 | -0.15% | 2.42B | 22/11 | |
| Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.317 | +0.21% | 1.21B | 22/11 | |
| Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.366 | -0.55% | 196.54M | 22/11 | |
| Eastspring Investments - Global Emerging Markets B | 0P0000. | 13.452 | +0.21% | 1.21B | 22/11 | |
| Eastspring Investments - Global Emerging Markets B | 0P0000. | 16.953 | +0.21% | 1.21B | 22/11 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 12.021 | -0.12% | 1.49B | 22/11 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12.392 | -0.12% | 1.49B | 22/11 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 13.120 | -0.12% | 1.49B | 22/11 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 24.626 | -0.12% | 1.49B | 22/11 | |
| Eastspring Investments - US Investment Grade Bond | 0P0000. | 14.672 | -0.13% | 479.05M | 22/11 | |
| Eastspring Investments - US Investment Grade Bond | 0P0000. | 25.985 | -0.13% | 479.05M | 22/11 | |