| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,510.000 | +1.59% | 173.22M | 31/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.385 | +1.38% | 437.9B | 31/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.239 | +1.39% | 437.9B | 31/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.616 | +1.38% | 437.9B | 31/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.519 | +1.38% | 437.9B | 31/05 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41.643 | -1.81% | 468.29M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.749 | -0.62% | 419.97M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.269 | -0.62% | 419.97M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.024 | -0.61% | 419.97M | 31/05 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 42.041 | +0.38% | 447.47M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.213 | -0.61% | 419.97M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.802 | -0.61% | 419.97M | 31/05 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29.212 | -0.69% | 402.35M | 31/05 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 37.014 | +0.38% | 447.47M | 31/05 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 19.687 | +0.32% | 404.17M | 31/05 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 17.942 | -0.65% | 225.57M | 31/05 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10.674 | -0.66% | 225.57M | 31/05 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.199 | +0.14% | 119.26M | 31/05 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 53.407 | -0.69% | 402.35M | 31/05 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 68.452 | -1.81% | 468.29M | 31/05 | |