| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7,036 | +0,07% | 34,8B | 08/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8,437 | +0,07% | 34,8B | 08/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7,466 | +0,21% | 3,18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,847 | +0,05% | 3,14B | 08/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,479 | +0,05% | 2,93B | 08/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12,765 | -0,20% | 2,73B | 08/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,196 | -0,20% | 2,73B | 08/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,211 | -0,20% | 2,73B | 08/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,543 | -0,20% | 2,73B | 08/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8,879 | -0,19% | 2,73B | 08/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21,071 | -0,19% | 2,67B | 08/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6,141 | +0,07% | 2,09B | 08/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12,749 | +0,07% | 2,04B | 08/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 15,950 | +0,07% | 2,04B | 08/05 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4,369 | +0,14% | 1,49B | 08/05 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12,522 | -0,05% | 1,36B | 08/05 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23,439 | -0,05% | 1,36B | 08/05 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11,482 | -0,05% | 1,31B | 08/05 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11,833 | -0,05% | 1,31B | 08/05 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14,130 | -0,19% | 424,14M | 08/05 | |
