| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.466 | +0.14% | 2.06B | 05/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.051 | +0.14% | 2.06B | 05/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.853 | +0.12% | 2.06B | 05/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.478 | +0.13% | 2.06B | 05/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.720 | +0.28% | 2.76B | 05/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.973 | +0.28% | 2.76B | 05/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.946 | +0.28% | 2.76B | 05/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.381 | +0.28% | 2.76B | 05/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.378 | +0.28% | 2.76B | 05/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.384 | +0.28% | 2.76B | 05/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.153 | +0.13% | 2.06B | 05/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.826 | +0.13% | 2.06B | 05/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 16.067 | +0.13% | 2.06B | 05/06 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.400 | 0% | 190.49M | 05/06 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.787 | +0.21% | 1.31B | 05/06 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.703 | +0.21% | 1.31B | 05/06 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.647 | +0.22% | 1.31B | 05/06 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12.003 | +0.21% | 1.31B | 05/06 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14.333 | +0.24% | 413.48M | 05/06 | |
