| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1.567,280 | +2,52% | 141,86B | 07/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1.167,250 | +0,84% | 2,58B | 07/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1.158,200 | +0,84% | 96,67B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1.041,210 | +2,09% | 60,58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1.055,000 | +2,09% | 60,58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1.066,860 | +2,09% | 60,58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1.067,970 | +2,09% | 60,58B | 07/05 | |
| 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 C2 H | 0P0000. | 1.050,660 | +2,09% | 60,58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1.059,640 | +2,09% | 60,58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1.050,260 | +2,09% | 60,58B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1.083,920 | +2,00% | 47,45B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1.103,820 | +2,01% | 47,45B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1.111,280 | +2,01% | 47,45B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1.108,580 | +2,01% | 47,45B | 07/05 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1.107,920 | +2,01% | 47,45B | 07/05 | |
| 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 C5 U | 0P0000. | 1.101,680 | +2,01% | 47,45B | 07/05 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1.268,320 | +1,07% | 12,33B | 07/05 | |
| Eastspring European Leaders Feeder Equity A | 0P0000. | 1.408,200 | +1,16% | 1,43B | 07/05 | |