| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1,524.260 | -0.80% | 135.26B | 04/06 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,173.430 | -0.45% | 97.02B | 04/06 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,183.050 | -0.45% | 97.02B | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,014.740 | +0.28% | 58.23B | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,026.290 | +0.28% | 29B | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,027.130 | +0.28% | 321.7M | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 58.09B | 13/07 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,010.330 | +0.28% | 11.57M | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,019.040 | +0.28% | 24M | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,010.180 | +0.28% | 2.21B | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,001.150 | +0.28% | 690.49M | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,072.650 | +0.29% | 147.32M | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1,080.070 | +0.29% | 21.87B | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1,077.440 | +0.29% | 865.53M | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1,076.720 | +0.29% | 206.89M | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity C2 U | 0P0000. | 1,022.320 | -1.51% | 45.93B | 08/03 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1,070.740 | +0.29% | 5.01B | 04/06 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1,053.150 | +0.29% | 505.56M | 04/06 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1,278.980 | +0.26% | 12.31B | 04/06 | |
| Eastspring European Leaders Feeder Equity A | 0P0000. | 1,452.350 | +0.48% | 1.74B | 04/06 | |