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World Funds

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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,769.000+1.48%179.46M27/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.924+1.17%323.3B27/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.31.635+1.17%323.3B27/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.885+1.17%323.3B27/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.876+1.17%323.3B27/06 
 Eastspring Investments - Global Technology Fund Cl0P0000.48.123+1.09%628.39M27/06 
 Eastspring Investments Global Technology Fund 0P0000.82.801+0.95%628.39M27/06 
 Eastspring Investments Dragon Peacock Fund D0P0000.63.955+0.09%537.37M27/06 
 Eastspring Investments Dragon Peacock Fund A0P0000.34.367+0.08%537.37M27/06 
 Eastspring Investments - World Value Equity Fund C0P0000.51.024+0.94%505.87M27/06 
 Eastspring Investments World Value Equity Fund C0P0000.44.623+0.94%505.87M27/06 
 Eastspring Investments - India Equity Fund - C0P0000.14.196+0.74%478.4M27/06 
 Eastspring Investments - India Equity Fund - R0P0000.13.872+0.73%478.4M27/06 
 Eastspring Investments - India Equity Fund - J0P0000.30.785+0.73%478.4M27/06 
 Eastspring Investments - India Equity Fund - D0P0000.60.931+0.73%478.4M27/06 
 Eastspring Investments - India Equity Fund - A0P0000.22.898+0.73%478.4M27/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.11.817+0.21%387.37M27/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.900+0.34%387.37M27/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.14.575+0.34%387.37M27/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.19.968+0.22%387.37M27/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20.154+1.30%323.3B27/06 
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