| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,424.000 | +0.46% | 172.38M | 30/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.239 | +0.87% | 432.75B | 30/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.226 | +0.87% | 432.75B | 30/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.011 | +0.88% | 432.75B | 30/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.853 | +0.87% | 432.75B | 30/05 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 42.412 | -0.91% | 477.41M | 30/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.314 | -0.83% | 422.65M | 30/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.828 | -0.83% | 422.65M | 30/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.086 | -0.84% | 422.65M | 30/05 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 41.881 | +0.11% | 445.82M | 30/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.313 | -0.81% | 422.65M | 30/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.880 | -0.82% | 422.65M | 30/05 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29.416 | -0.27% | 404.33M | 30/05 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 36.874 | +0.11% | 445.82M | 30/05 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 19.625 | -0.40% | 402.9M | 30/05 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18.060 | -0.58% | 227.04M | 30/05 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10.745 | -0.83% | 227.04M | 30/05 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.186 | -0.83% | 119.08M | 30/05 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 53.777 | -0.27% | 404.33M | 30/05 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 69.717 | -0.91% | 477.41M | 30/05 | |