| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1.572,700 | +0,35% | 141,86B | 08/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1.167,550 | +0,03% | 2,58B | 08/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1.158,480 | +0,02% | 96,67B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1.048,270 | -0,19% | 60,58B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1.039,230 | -0,19% | 60,58B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1.064,850 | -0,19% | 60,58B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1.048,670 | -0,19% | 60,58B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1.057,630 | -0,19% | 60,58B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1.053,010 | -0,19% | 60,58B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1.065,950 | -0,19% | 60,58B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1.187,630 | 0,00% | 60,58B | 13/07 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1.109,890 | -0,13% | 47,45B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1.102,440 | -0,13% | 47,45B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1.082,550 | -0,13% | 47,45B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity C2 U | 0P0000. | 1.022,320 | -1,51% | 47,45B | 08/03 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1.106,540 | -0,12% | 47,45B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1.107,200 | -0,12% | 47,45B | 08/05 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1.100,310 | -0,12% | 47,45B | 08/05 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1.267,610 | -0,06% | 12,33B | 08/05 | |
| Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1.598,190 | +0,72% | 111,72M | 08/05 | |