| Eastspring Investments Global Emerging Markets B | 0P0001. | 8,770 | +0,68% | 1,21B | 21/11 | |
| Eastspring Investments Global Emerging Markets B | 0P0001. | 7,259 | +0,68% | 1,21B | 21/11 | |
| Eastspring Investments Global Emerging Markets B | 0P0001. | 5,966 | +0,66% | 1,21B | 21/11 | |
| Eastspring Investments Global Emerging Markets B | 0P0001. | 5,553 | +0,65% | 1,21B | 21/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,258 | +0,14% | 2,42B | 21/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,713 | +0,14% | 2,42B | 21/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,662 | +0,13% | 2,42B | 21/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13,024 | +0,14% | 2,42B | 21/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9,035 | +0,14% | 2,42B | 21/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21,949 | +0,14% | 2,42B | 21/11 | |
| Eastspring Investments - Global Emerging Markets B | 0P0000. | 6,304 | +0,67% | 1,21B | 21/11 | |
| Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4,390 | +0,30% | 194,83M | 21/11 | |
| Eastspring Investments - Global Emerging Markets B | 0P0000. | 16,917 | +0,67% | 1,21B | 21/11 | |
| Eastspring Investments - Global Emerging Markets B | 0P0000. | 13,424 | +0,66% | 1,21B | 21/11 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12,407 | -0,04% | 1,49B | 21/11 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 13,136 | -0,04% | 1,49B | 21/11 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 24,656 | -0,04% | 1,49B | 21/11 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 12,036 | -0,03% | 1,49B | 21/11 | |
| Eastspring Investments - US Investment Grade Bond | 0P0000. | 14,691 | +0,14% | 479,44M | 21/11 | |
| Eastspring Investments - US Investment Grade Bond | 0P0000. | 26,018 | +0,13% | 479,44M | 21/11 | |