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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,337.000-0.30%167.5M15/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.118-0.06%466.34B15/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.947-0.16%466.34B15/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.332-0.16%466.34B15/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.305-0.16%466.34B15/05 
 Eastspring Investments - Global Technology Fund Cl0P0000.41.411+1.40%466.75M15/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.442+0.22%436.36M15/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.052+0.21%436.36M15/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.280+0.40%436.36M15/05 
 Eastspring Investments - World Value Equity Fund C0P0000.42.445+0.76%451.25M15/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.599+0.42%436.36M15/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.107+0.42%436.36M15/05 
 Eastspring Investments Dragon Peacock Fund A0P0000.29.840-0.19%410.09M14/05 
 Eastspring Investments World Value Equity Fund C0P0000.37.380+0.76%451.25M15/05 
 Eastspring Investments Global Low Volatility Equ0P0001.19.919+0.30%409.33M15/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.576+0.51%394.48M15/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.11.060+0.51%394.48M15/05 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.304+0.12%120.23M15/05 
 Eastspring Investments Dragon Peacock Fund D0P0000.54.514-0.18%410.09M14/05 
 Eastspring Investments Global Technology Fund 0P0000.68.153+1.61%466.75M15/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.018-0.37%466.34B01:00:00 
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