| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1,498.990 | -1.92% | 136.72B | 25/04 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,134.760 | -0.67% | 94.56B | 25/04 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,143.440 | -0.67% | 94.56B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,001.160 | +0.31% | 57.71B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,009.680 | +0.31% | 57.71B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,000.690 | +0.31% | 57.71B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 992.190 | +0.31% | 57.71B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,005.210 | +0.31% | 57.71B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,016.450 | +0.31% | 57.71B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,017.590 | +0.31% | 57.71B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 57.71B | 13/07 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1,063.300 | +0.59% | 45.59B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1,062.690 | +0.59% | 45.59B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity C2 U | 0P0000. | 1,022.320 | -1.51% | 45.59B | 08/03 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1,056.680 | +0.59% | 45.59B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1,039.760 | +0.59% | 45.59B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,058.790 | +0.59% | 45.59B | 25/04 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1,065.890 | +0.59% | 45.59B | 25/04 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1,253.630 | -0.31% | 12.19B | 25/04 | |
| Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,572.410 | -0.17% | 1.73B | 25/04 | |