| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1.506,340 | -0,13% | 134,65B | 31/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1.170,260 | +0,12% | 96,67B | 31/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1.179,820 | +0,13% | 96,67B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1.020,250 | -0,10% | 58,32B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1.011,370 | -0,10% | 58,32B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1.002,360 | -0,10% | 58,32B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1.015,940 | -0,10% | 58,32B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1.027,490 | -0,10% | 58,32B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1.028,340 | -0,10% | 58,32B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1.187,630 | 0,00% | 58,32B | 13/07 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1.011,540 | -0,10% | 58,32B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1.083,760 | +0,23% | 46,35B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity C2 U | 0P0000. | 1.022,320 | -1,51% | 46,35B | 08/03 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1.077,730 | +0,24% | 46,35B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1.060,050 | +0,23% | 46,35B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1.079,670 | +0,23% | 46,35B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1.087,120 | +0,24% | 46,35B | 31/05 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1.084,480 | +0,23% | 46,35B | 31/05 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1.273,170 | -0,20% | 12,28B | 31/05 | |
| Eastspring European Leaders Feeder Equity A | 0P0000. | 1.437,230 | +0,55% | 1,72B | 31/05 | |