| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8,510 | -0,09% | 2,07B | 17/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7,097 | -0,08% | 2,07B | 17/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7,466 | +0,21% | 3,18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,895 | -0,08% | 2,07B | 17/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,522 | -0,09% | 2,07B | 17/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,612 | -0,14% | 2,73B | 17/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8,927 | -0,15% | 2,73B | 17/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12,835 | -0,14% | 2,73B | 17/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,269 | -0,14% | 2,73B | 17/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,277 | -0,15% | 2,73B | 17/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21,190 | -0,14% | 2,73B | 17/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6,192 | -0,10% | 2,07B | 17/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12,855 | -0,09% | 2,07B | 17/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 16,088 | -0,09% | 2,07B | 17/05 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4,411 | +0,32% | 187,3M | 17/05 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23,609 | +0,03% | 1,31B | 17/05 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12,611 | +0,03% | 1,31B | 17/05 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11,563 | +0,03% | 1,31B | 17/05 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11,917 | +0,03% | 1,31B | 17/05 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14,211 | -0,11% | 410,8M | 17/05 | |
