| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,372.000 | +0.77% | 168.68M | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.279 | +1.41% | 491.88B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.116 | +1.32% | 491.88B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.498 | +1.32% | 491.88B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.437 | +1.31% | 491.88B | 10/05 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41.118 | +0.60% | 461.48M | 10/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.928 | +1.06% | 431.76M | 10/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.371 | +1.06% | 431.76M | 10/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.151 | +1.24% | 431.76M | 10/05 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 42.186 | +1.55% | 447.79M | 10/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.387 | +1.27% | 431.76M | 10/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.939 | +1.27% | 431.76M | 10/05 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29.577 | +1.65% | 400.86M | 10/05 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 37.155 | +1.55% | 447.79M | 10/05 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 19.838 | +0.73% | 407.66M | 10/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18.365 | +1.01% | 390.03M | 10/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10.936 | +0.99% | 390.03M | 10/05 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.258 | +0.79% | 119.58M | 10/05 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 54.023 | +1.66% | 400.86M | 10/05 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 67.471 | +0.79% | 461.48M | 10/05 | |
