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World Funds

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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.6,373.000-0.22%193.51M06:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.33.117-0.52%349.28B06:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.33.845-0.52%349.28B06:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.33.036-0.52%349.28B06:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.25.513-0.53%349.28B06:00:00 
 Eastspring Investments - Global Technology Fund Cl0P0000.50.924-0.31%664.26M06:00:00 
 Eastspring Investments Global Technology Fund 0P0000.86.938-0.63%664.26M06:00:00 
 Eastspring Investments Dragon Peacock Fund D0P0000.64.484-0.72%551.82M06:00:00 
 Eastspring Investments Dragon Peacock Fund A0P0000.34.577-0.72%551.82M06:00:00 
 Eastspring Investments World Value Equity Fund C0P0000.46.265-0.17%538.19M06:00:00 
 Eastspring Investments - World Value Equity Fund C0P0000.52.946-0.17%538.19M06:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.059-0.65%540.84M06:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.8.069-0.30%540.84M06:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.15.030-0.31%540.84M06:00:00 
 Eastspring Investments - India Equity Fund - C0P0000.13.432-0.28%437.36M06:00:00 
 Eastspring Investments - India Equity Fund - R0P0000.13.120-0.29%437.36M06:00:00 
 Eastspring Investments - India Equity Fund - J0P0000.29.128-0.29%437.36M06:00:00 
 Eastspring Investments - India Equity Fund - D0P0000.57.669-0.29%437.36M06:00:00 
 Eastspring Investments - India Equity Fund - A0P0000.21.625-0.30%437.36M06:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.20.504-0.62%540.84M06:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.21.676-0.21%349.28B06:00:00 
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