| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.480,000 | -0,62% | 176,32M | 04/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,736 | +0,44% | 436,44B | 04/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,598 | +0,44% | 436,44B | 04/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,966 | +0,43% | 436,44B | 04/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,791 | +0,44% | 436,44B | 04/06 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 41,701 | -0,64% | 472,44M | 04/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,792 | -1,56% | 422,34M | 04/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,269 | -1,56% | 422,34M | 04/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,083 | -1,44% | 422,34M | 04/06 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 42,077 | -0,59% | 445,87M | 04/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16,314 | -1,43% | 422,34M | 04/06 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,881 | -1,44% | 422,34M | 04/06 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29,087 | -2,93% | 400,71M | 04/06 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 37,043 | -0,60% | 445,87M | 04/06 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 19,922 | -0,22% | 408,97M | 04/06 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10,726 | -1,51% | 226,66M | 04/06 | |
| Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18,032 | -1,50% | 226,66M | 04/06 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9,190 | -1,25% | 119,8M | 04/06 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 53,188 | -2,93% | 400,71M | 04/06 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 68,724 | -0,51% | 472,44M | 04/06 | |