| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.788,000 | -0,36% | 181,05M | 07/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,719 | -1,62% | 323,99B | 07/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31,419 | -1,62% | 325,07B | 07/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,673 | -1,62% | 325,07B | 07/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,707 | -1,63% | 323,99B | 07/07 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 48,524 | +0,72% | 745,71M | 07/07 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 83,326 | +0,40% | 578,25M | 07/07 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 34,050 | -0,03% | 529,37M | 07/07 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 63,392 | -0,02% | 508,82M | 07/07 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 45,201 | -0,19% | 495,05M | 07/07 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 51,694 | -0,19% | 495,05M | 07/07 | |
| Eastspring Investments - India Equity Fund - C | 0P0000. | 14,057 | -0,43% | 471,35M | 07/07 | |
| Eastspring Investments - India Equity Fund - R | 0P0000. | 13,735 | -0,42% | 471,35M | 07/07 | |
| Eastspring Investments - India Equity Fund - J | 0P0000. | 30,484 | -0,42% | 467,95M | 07/07 | |
| Eastspring Investments - India Equity Fund - D | 0P0000. | 60,339 | -0,42% | 471,24M | 07/07 | |
| Eastspring Investments - India Equity Fund - A | 0P0000. | 22,666 | -0,43% | 467,95M | 07/07 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 11,758 | +0,04% | 389,08M | 07/07 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,843 | +0,35% | 389,26M | 07/07 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 14,535 | +0,35% | 389,26M | 07/07 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 19,889 | +0,06% | 389,26M | 07/07 | |