| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.291,000 | +1,73% | 153,67M | 26/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,875 | +0,88% | 484,66B | 26/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,733 | +0,88% | 484,66B | 26/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,125 | +0,88% | 484,66B | 26/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,152 | +0,88% | 484,66B | 26/04 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10,558 | +1,02% | 478,5M | 26/04 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 17,718 | +1,03% | 478,5M | 26/04 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 39,995 | +3,58% | 444,24M | 26/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 9,847 | +1,13% | 423,39M | 26/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,597 | +1,03% | 423,39M | 26/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,206 | +1,04% | 423,39M | 26/04 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 40,879 | +1,17% | 430,26M | 26/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 15,869 | +1,13% | 423,39M | 26/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,530 | +1,13% | 423,39M | 26/04 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 36,013 | +1,17% | 430,26M | 26/04 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 19,468 | +0,35% | 400,23M | 26/04 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 28,696 | +1,35% | 391,77M | 26/04 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9,131 | +0,38% | 118,69M | 26/04 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 52,381 | +1,36% | 391,77M | 26/04 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 65,288 | +3,66% | 444,24M | 26/04 | |