| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.331,000 | +0,08% | 24,4B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,899 | -2,25% | 3,12B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,751 | -2,25% | 3,12B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,141 | -2,25% | 3,12B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,159 | -2,25% | 3,12B | 08/05 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 40,872 | +0,21% | 584,87M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,792 | -0,34% | 579,4M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,294 | -0,34% | 579,4M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,027 | -0,61% | 564,21M | 08/05 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 41,541 | -0,28% | 426,34M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,777 | -0,58% | 424,86M | 08/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 16,182 | -0,58% | 424,86M | 08/05 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29,098 | -0,70% | 392,74M | 08/05 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 36,589 | -0,28% | 385,34M | 08/05 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 19,694 | -0,06% | 384,7M | 08/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18,182 | -0,45% | 380,98M | 08/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10,829 | -0,46% | 380,98M | 08/05 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9,185 | 0,01% | 362,41M | 08/05 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 53,143 | -0,70% | 360,83M | 08/05 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 66,940 | -0,04% | 317,26M | 08/05 | |
