| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7,090 | -0,06% | 2,07B | 22/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8,501 | -0,07% | 2,07B | 22/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7,466 | +0,21% | 3,18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,887 | -0,08% | 2,07B | 22/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,514 | -0,09% | 2,07B | 22/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12,823 | -0,19% | 2,73B | 22/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,256 | -0,19% | 2,73B | 22/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,265 | -0,19% | 2,73B | 22/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,600 | -0,18% | 2,73B | 22/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8,919 | -0,19% | 2,73B | 22/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21,171 | -0,18% | 2,73B | 22/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6,184 | -0,08% | 2,07B | 22/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12,838 | -0,08% | 2,07B | 22/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 16,070 | -0,07% | 2,07B | 22/05 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4,412 | -0,02% | 188,8M | 22/05 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12,619 | -0,01% | 1,31B | 22/05 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23,626 | -0,01% | 1,31B | 22/05 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11,571 | -0,01% | 1,31B | 22/05 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11,925 | -0,01% | 1,31B | 22/05 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14,199 | -0,17% | 409,86M | 22/05 | |
