| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.510,000 | +1,59% | 173,22M | 31/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,239 | +1,39% | 437,9B | 31/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,616 | +1,38% | 437,9B | 31/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,519 | +1,38% | 437,9B | 31/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,385 | +1,38% | 437,9B | 31/05 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41,643 | -1,81% | 468,29M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,269 | -0,62% | 419,97M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,749 | -0,62% | 419,97M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,024 | -0,61% | 419,97M | 31/05 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 42,041 | +0,38% | 447,47M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,802 | -0,61% | 419,97M | 31/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16,213 | -0,61% | 419,97M | 31/05 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29,212 | -0,69% | 402,35M | 31/05 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 37,014 | +0,38% | 447,47M | 31/05 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 19,687 | +0,32% | 404,17M | 31/05 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 17,942 | -0,65% | 225,57M | 31/05 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10,674 | -0,66% | 225,57M | 31/05 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9,199 | +0,14% | 119,26M | 31/05 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 53,407 | -0,69% | 402,35M | 31/05 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 68,452 | -1,81% | 468,29M | 31/05 | |