| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1,536.530 | +2.00% | 137.22B | 03/06 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,188.380 | +0.73% | 97.42B | 03/06 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,178.740 | +0.72% | 97.42B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 998.330 | -0.40% | 58.09B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,011.870 | -0.40% | 58.09B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,023.390 | -0.40% | 58.09B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,024.230 | -0.40% | 58.09B | 03/06 | |
| 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. | 1,007.480 | -0.40% | 58.09B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,016.170 | -0.40% | 58.09B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,007.320 | -0.40% | 58.09B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1,050.140 | -0.93% | 45.93B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,069.580 | -0.93% | 45.93B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1,076.970 | -0.93% | 45.93B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1,074.360 | -0.93% | 45.93B | 03/06 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1,073.640 | -0.93% | 45.93B | 03/06 | |
| 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. | 1,067.670 | -0.93% | 45.93B | 03/06 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1,275.710 | +0.20% | 12.27B | 03/06 | |
| Eastspring European Leaders Feeder Equity A | 0P0000. | 1,445.430 | +0.57% | 1.73B | 03/06 | |