| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.458,000 | +1,00% | 168,54M | 26/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,518 | +0,77% | 402,88B | 26/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,343 | +0,76% | 402,88B | 26/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,711 | +0,76% | 402,88B | 26/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,569 | +0,76% | 402,88B | 26/07 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,403 | +0,36% | 418,33M | 26/07 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,200 | +0,33% | 418,33M | 26/07 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,478 | +0,32% | 418,33M | 26/07 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41,585 | +0,94% | 486,78M | 26/07 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16,925 | +0,37% | 418,33M | 26/07 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,364 | +0,37% | 418,33M | 26/07 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 42,900 | +1,10% | 448,83M | 26/07 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29,597 | +0,78% | 410,61M | 26/07 | |
| Eastspring Investments - India Equity Fund - C | 0P0000. | 13,923 | +1,56% | 430,32M | 26/07 | |
| Eastspring Investments - India Equity Fund - R | 0P0000. | 13,609 | +1,55% | 430,32M | 26/07 | |
| Eastspring Investments - India Equity Fund - J | 0P0000. | 30,128 | +1,55% | 430,32M | 26/07 | |
| Eastspring Investments - India Equity Fund - A | 0P0000. | 22,706 | +1,55% | 430,32M | 26/07 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 37,734 | +1,09% | 448,83M | 26/07 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 20,523 | -0,07% | 417,14M | 26/07 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9,538 | +0,56% | 124,48M | 26/07 | |