| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8,356 | +0,07% | 2,04B | 30/04 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 6,977 | +0,07% | 2,04B | 30/04 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7,466 | +0,21% | 3,18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,797 | +0,05% | 2,04B | 30/04 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,435 | +0,04% | 2,04B | 30/04 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,362 | -0,04% | 2,67B | 30/04 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8,779 | -0,06% | 2,67B | 30/04 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 20,763 | -0,05% | 2,67B | 30/04 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12,580 | -0,05% | 2,67B | 30/04 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,004 | -0,05% | 2,67B | 30/04 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,035 | -0,05% | 2,67B | 30/04 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6,083 | +0,05% | 2,04B | 30/04 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12,576 | +0,06% | 2,04B | 30/04 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 15,729 | +0,06% | 2,04B | 30/04 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4,350 | +0,14% | 184,65M | 30/04 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23,201 | +0,18% | 1,28B | 30/04 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12,396 | +0,18% | 1,28B | 30/04 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11,367 | +0,18% | 1,28B | 30/04 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11,714 | +0,17% | 1,28B | 30/04 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 13,929 | -0,03% | 401,69M | 30/04 | |
