| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,342.000 | +0.55% | 166.86M | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.882 | -0.07% | 449.88B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.703 | -0.16% | 449.88B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.093 | -0.17% | 449.88B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.118 | -0.17% | 449.88B | 17/05 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41.864 | -0.45% | 473.3M | 17/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.198 | +0.13% | 439.36M | 17/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.525 | +0.13% | 439.36M | 17/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.414 | +0.16% | 439.36M | 17/05 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 42.492 | -0.18% | 453.18M | 17/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.822 | +0.18% | 439.36M | 17/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.282 | +0.17% | 439.36M | 17/05 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 30.542 | +1.08% | 420.23M | 17/05 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 37.420 | -0.18% | 453.18M | 17/05 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 20.067 | +0.10% | 412.37M | 17/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 11.207 | +0.15% | 319.66M | 17/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18.825 | +0.16% | 319.66M | 17/05 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.394 | -0.21% | 121.47M | 17/05 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 55.803 | +1.08% | 420.23M | 17/05 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 69.042 | -0.41% | 473.3M | 17/05 | |
