| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.360,000 | -0,41% | 166,68M | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,732 | -0,96% | 432,18B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,571 | -0,96% | 432,18B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,963 | -0,96% | 432,18B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,014 | -0,97% | 432,18B | 22/05 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 42,306 | +1,09% | 477,52M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,522 | +0,37% | 436,7M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,193 | +0,37% | 436,7M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,388 | +0,22% | 436,7M | 22/05 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 42,419 | -0,00% | 452,26M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 16,786 | +0,23% | 436,7M | 22/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,254 | +0,23% | 436,7M | 22/05 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 30,253 | +0,07% | 415,76M | 22/05 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 37,353 | -0,00% | 452,26M | 22/05 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 20,119 | +0,18% | 413,05M | 22/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18,626 | -0,10% | 316,28M | 22/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 11,086 | -0,10% | 316,28M | 22/05 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9,386 | -0,09% | 121,56M | 21/05 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 55,287 | +0,07% | 415,76M | 22/05 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 69,621 | +0,94% | 477,52M | 22/05 | |
