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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,524.000-1.40%170.93M06:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.954-0.16%347.4B06:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.670-0.17%347.4B06:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.173-0.17%347.4B06:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.949-0.17%347.4B06:00:00 
 Eastspring Investments - Global Technology Fund Cl0P0000.45.141+0.31%582.42M06:00:00 
 Eastspring Investments Global Technology Fund 0P0000.76.410+0.80%582.42M06:00:00 
 Eastspring Investments Dragon Peacock Fund D0P0000.62.806+1.17%512.95M06:00:00 
 Eastspring Investments Dragon Peacock Fund A0P0000.33.817+1.16%512.95M06:00:00 
 Eastspring Investments - World Value Equity Fund C0P0000.48.789+0.33%493.4M06:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.11.239+1.19%364.75M06:00:00 
 Eastspring Investments - India Equity Fund - J0P0000.29.678+0.50%470.96M06:00:00 
 Eastspring Investments - India Equity Fund - A0P0000.22.113+0.50%470.96M06:00:00 
 Eastspring Investments - India Equity Fund - C0P0000.13.689+0.49%470.96M06:00:00 
 Eastspring Investments World Value Equity Fund C0P0000.42.701+0.33%493.4M06:00:00 
 Eastspring Investments - India Equity Fund - R0P0000.13.375+0.50%470.96M06:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.14.059+0.70%364.75M06:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.659+0.71%364.75M06:00:00 
 Eastspring Investments - India Equity Fund - D0P0000.58.724+0.50%470.96M06:00:00 
 Eastspring Investments Asian Equity Income Fund 0P0000.18.888+1.21%364.75M06:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.908-0.66%347.4B06:00:00 
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