| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.454 | +0.18% | 2.06B | 04/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.041 | +0.18% | 2.06B | 04/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.846 | +0.17% | 2.06B | 04/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.471 | +0.16% | 2.06B | 04/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.910 | +0.65% | 2.73B | 04/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.347 | +0.65% | 2.73B | 04/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.685 | +0.66% | 2.73B | 04/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.948 | +0.65% | 2.73B | 04/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.319 | +0.66% | 2.73B | 04/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.347 | +0.66% | 2.73B | 04/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.809 | +0.17% | 2.06B | 04/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 16.046 | +0.17% | 2.06B | 04/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.145 | +0.16% | 2.06B | 04/06 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.399 | +0.18% | 191.68M | 04/06 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.676 | +0.32% | 1.31B | 04/06 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.737 | +0.32% | 1.31B | 04/06 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.622 | +0.31% | 1.31B | 04/06 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.978 | +0.32% | 1.31B | 04/06 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14.298 | +0.65% | 409.62M | 04/06 | |
