| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,217.541 | -0.22% | 157.48M | 20/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.523 | -1.28% | 371.24B | 20/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.166 | -1.28% | 371.24B | 20/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.372 | -1.28% | 371.24B | 20/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.409 | -1.28% | 371.24B | 20/11 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 44.698 | +0.82% | 555.63M | 20/11 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 73.451 | +0.47% | 555.63M | 20/11 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.506 | -0.20% | 375.73M | 20/11 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 57.020 | +0.30% | 453.47M | 19/11 | |
| Eastspring Investments - India Equity Fund - R | 0P0000. | 12.804 | +0.23% | 474.72M | 19/11 | |
| Eastspring Investments - India Equity Fund - D | 0P0000. | 56.076 | +0.23% | 474.72M | 19/11 | |
| Eastspring Investments - India Equity Fund - C | 0P0000. | 13.099 | +0.23% | 474.72M | 19/11 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 39.586 | 0% | 480.28M | 20/11 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 45.095 | 0% | 480.28M | 20/11 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.515 | +0.15% | 375.73M | 20/11 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.445 | +0.14% | 375.73M | 20/11 | |
| Eastspring Investments - India Equity Fund - J | 0P0000. | 28.370 | +0.23% | 474.72M | 19/11 | |
| Eastspring Investments - India Equity Fund - A | 0P0000. | 21.284 | +0.23% | 474.72M | 19/11 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 30.947 | +0.30% | 453.47M | 19/11 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 21.070 | +0.28% | 409.95M | 20/11 | |