| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.514,000 | +0,07% | 173,22M | 03/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,615 | +0,84% | 437,9B | 03/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,474 | +0,83% | 437,9B | 03/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,845 | +0,83% | 437,9B | 03/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,696 | +0,82% | 437,9B | 03/06 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41,970 | +0,79% | 468,29M | 03/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,995 | +1,93% | 419,97M | 03/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,384 | +1,58% | 419,97M | 03/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,230 | +2,06% | 419,97M | 03/06 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 42,327 | +0,68% | 447,47M | 03/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16,551 | +2,08% | 419,97M | 03/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,069 | +2,09% | 419,97M | 03/06 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29,966 | +2,58% | 402,35M | 03/06 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 37,265 | +0,68% | 447,47M | 03/06 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 19,966 | +1,42% | 404,17M | 03/06 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10,890 | +2,02% | 225,57M | 03/06 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18,306 | +2,03% | 225,57M | 03/06 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9,306 | +1,16% | 119,26M | 03/06 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 54,794 | +2,60% | 402,35M | 03/06 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 69,076 | +0,91% | 468,29M | 03/06 | |