| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.460,292 | -0,43% | 136,08M | 14/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,783 | +0,22% | 347,53B | 14/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,525 | +0,21% | 347,53B | 14/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,841 | +0,21% | 347,53B | 14/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,356 | +0,21% | 347,53B | 14/02 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 48,145 | -0,13% | 603,06M | 14/02 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 79,236 | +0,72% | 603,06M | 14/02 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,910 | +0,74% | 366,2M | 14/02 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,855 | +1,57% | 366,2M | 14/02 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,686 | +0,73% | 366,2M | 14/02 | |
| Eastspring Investments - India Equity Fund - D | 0P0000. | 53,660 | -0,90% | 456,32M | 14/02 | |
| Eastspring Investments - India Equity Fund - A | 0P0000. | 20,287 | -0,91% | 456,32M | 14/02 | |
| Eastspring Investments - India Equity Fund - C | 0P0000. | 12,522 | -0,90% | 456,32M | 14/02 | |
| Eastspring Investments - India Equity Fund - R | 0P0000. | 12,237 | -0,90% | 456,32M | 14/02 | |
| Eastspring Investments - India Equity Fund - J | 0P0000. | 27,133 | -0,90% | 456,32M | 14/02 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 47,231 | +1,07% | 488,87M | 14/02 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 41,400 | +1,07% | 488,87M | 14/02 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 59,260 | +1,97% | 482,22M | 14/02 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 32,037 | +1,97% | 482,22M | 14/02 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 18,052 | +1,60% | 366,2M | 14/02 | |