| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.437 | +0.07% | 34.8B | 08/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.036 | +0.07% | 34.8B | 08/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.847 | +0.05% | 3.14B | 08/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.479 | +0.05% | 2.93B | 08/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.879 | -0.19% | 2.73B | 08/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.765 | -0.20% | 2.73B | 08/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.196 | -0.20% | 2.73B | 08/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.211 | -0.20% | 2.73B | 08/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.543 | -0.20% | 2.73B | 08/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.071 | -0.19% | 2.67B | 08/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.141 | +0.07% | 2.09B | 08/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.749 | +0.07% | 2.04B | 08/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 15.950 | +0.07% | 2.04B | 08/05 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.369 | +0.14% | 1.49B | 08/05 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.522 | -0.05% | 1.36B | 08/05 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.439 | -0.05% | 1.36B | 08/05 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.482 | -0.05% | 1.31B | 08/05 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.833 | -0.05% | 1.31B | 08/05 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 24.975 | -0.19% | 424.14M | 08/05 | |
