| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,514.000 | +0.07% | 173.63M | 03/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.615 | +0.84% | 440.08B | 03/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.474 | +0.83% | 440.08B | 03/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.845 | +0.83% | 440.08B | 03/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.696 | +0.82% | 440.08B | 03/06 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41.970 | +0.79% | 474.43M | 03/06 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.995 | +1.93% | 428.6M | 03/06 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.384 | +1.58% | 428.6M | 03/06 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10.230 | +2.06% | 428.6M | 03/06 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 42.327 | +0.68% | 448.53M | 03/06 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.551 | +2.08% | 428.6M | 03/06 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.069 | +2.09% | 428.6M | 03/06 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29.966 | +2.58% | 412.8M | 03/06 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 37.265 | +0.68% | 448.53M | 03/06 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 19.966 | +1.42% | 409.88M | 03/06 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10.890 | +2.02% | 230.14M | 03/06 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18.306 | +2.03% | 230.14M | 03/06 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9.306 | +1.16% | 121.28M | 03/06 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 54.794 | +2.60% | 412.8M | 03/06 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 69.076 | +0.91% | 474.43M | 03/06 | |
