| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.878 | +0.51% | 1.23B | 14/02 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.320 | +0.51% | 1.23B | 14/02 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 22.106 | +0.51% | 2.36B | 14/02 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.336 | +0.52% | 2.36B | 14/02 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.796 | +0.52% | 2.36B | 14/02 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.727 | +0.51% | 2.36B | 14/02 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13.099 | +0.51% | 2.36B | 14/02 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.997 | +0.53% | 2.36B | 14/02 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.979 | +0.50% | 1.23B | 14/02 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.564 | +0.51% | 1.23B | 14/02 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 13.202 | +0.27% | 1.42B | 14/02 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 24.807 | +0.26% | 1.42B | 14/02 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12.466 | +0.27% | 1.42B | 14/02 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 12.092 | +0.27% | 1.42B | 14/02 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.306 | +0.16% | 186.67M | 14/02 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.349 | +0.49% | 1.23B | 14/02 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 13.691 | +0.50% | 1.23B | 14/02 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 17.309 | +0.51% | 1.23B | 14/02 | |
| | Eastspring Investments - European Investment Grade | 0P0000. | 19.867 | -0.02% | 512.71M | 14/02 | |
| | Eastspring Investments US Investment Grade Bond | 0P0000. | 13.639 | +0.51% | 483.95M | 14/02 | |
