| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,460.292 | -0.43% | 136.08M | 14/02 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.356 | +0.21% | 347.53B | 14/02 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.783 | +0.22% | 347.53B | 14/02 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.525 | +0.21% | 347.53B | 14/02 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.841 | +0.21% | 347.53B | 14/02 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 48.145 | -0.13% | 603.06M | 14/02 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 79.236 | +0.72% | 603.06M | 14/02 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.686 | +0.73% | 366.2M | 14/02 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.910 | +0.74% | 366.2M | 14/02 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.855 | +1.57% | 366.2M | 14/02 | |
| | Eastspring Investments - India Equity Fund - D | 0P0000. | 53.660 | -0.90% | 456.32M | 14/02 | |
| | Eastspring Investments - India Equity Fund - R | 0P0000. | 12.237 | -0.90% | 456.32M | 14/02 | |
| | Eastspring Investments - India Equity Fund - J | 0P0000. | 27.133 | -0.90% | 456.32M | 14/02 | |
| | Eastspring Investments - India Equity Fund - A | 0P0000. | 20.287 | -0.91% | 456.32M | 14/02 | |
| | Eastspring Investments - India Equity Fund - C | 0P0000. | 12.522 | -0.90% | 456.32M | 14/02 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 41.400 | +1.07% | 488.87M | 14/02 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 47.231 | +1.07% | 488.87M | 14/02 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 59.260 | +1.97% | 482.22M | 14/02 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 32.037 | +1.97% | 482.22M | 14/02 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 18.052 | +1.60% | 366.2M | 14/02 | |
