| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.372,000 | +0,77% | 168,68M | 10/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,279 | +1,41% | 491,88B | 10/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,116 | +1,32% | 491,88B | 10/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,498 | +1,32% | 491,88B | 10/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,437 | +1,31% | 491,88B | 10/05 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41,118 | +0,60% | 461,48M | 10/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,371 | +1,06% | 431,76M | 10/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,928 | +1,06% | 431,76M | 10/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,151 | +1,24% | 431,76M | 10/05 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 42,186 | +1,55% | 447,79M | 10/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16,387 | +1,27% | 431,76M | 10/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,939 | +1,27% | 431,76M | 10/05 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29,577 | +1,65% | 400,86M | 10/05 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 37,155 | +1,55% | 447,79M | 10/05 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 19,838 | +0,73% | 407,66M | 10/05 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18,365 | +1,01% | 390,03M | 10/05 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10,936 | +0,99% | 390,03M | 10/05 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9,258 | +0,79% | 119,58M | 10/05 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 54,023 | +1,66% | 400,86M | 10/05 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 67,471 | +0,79% | 461,48M | 10/05 | |