| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.249,079 | +0,60% | 28,57B | 21/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,458 | +1,04% | 370,69B | 21/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,809 | +1,04% | 370,69B | 21/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,694 | +1,04% | 370,69B | 21/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,594 | +1,04% | 370,69B | 21/11 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 44,774 | +0,17% | 558,24M | 21/11 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 73,634 | +0,25% | 537,1M | 21/11 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,504 | -0,02% | 510,12M | 21/11 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 45,288 | +0,43% | 482,34M | 21/11 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 39,754 | +0,42% | 484,94M | 21/11 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,434 | -0,08% | 483,7M | 21/11 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,509 | -0,08% | 483,7M | 21/11 | |
| Eastspring Investments - India Equity Fund - A | 0P0000. | 21,145 | -0,65% | 474,09M | 21/11 | |
| Eastspring Investments - India Equity Fund - C | 0P0000. | 13,014 | -0,65% | 474,09M | 21/11 | |
| Eastspring Investments - India Equity Fund - R | 0P0000. | 12,721 | -0,65% | 474,09M | 21/11 | |
| Eastspring Investments - India Equity Fund - J | 0P0000. | 28,187 | -0,65% | 474,09M | 21/11 | |
| Eastspring Investments - India Equity Fund - D | 0P0000. | 55,714 | -0,65% | 474,09M | 21/11 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 56,813 | -0,36% | 461,73M | 21/11 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 30,832 | -0,37% | 461,73M | 21/11 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 21,159 | +0,42% | 430,04M | 21/11 | |