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324 funds
Distributions are not guaranteed. Distributions may be paid out of capital.
Important Notes:
(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit.
| Fund name | Ex date | Dividend frequency | Dividend per share | Annual dividend yield | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LU0127657111 | Eastspring Investments - Pan European Fund - A | - | - | - | - | Equity | USD | Europe | LU0127657111 | |
| LU0127657467 | Eastspring Investments - Pan European Fund - CS | - | - | - | - | Equity | SGD | Europe | LU0127657467 | |
| LU0127658192 | Eastspring Investments - Global Technology Fund - A | - | - | - | - | Equity | USD | Global | LU0127658192 | |
| LU0127658861 | Eastspring Investments - Global Technology Fund - CS | - | - | - | - | Equity | SGD | Global | LU0127658861 | |
| LU0135627338 | Eastspring Investments - Greater China Equity Fund - C | - | - | - | - | Equity | USD | China | LU0135627338 | |
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | - | - | - | - | Bond | USD | LU0149982760 | ||
| LU0149983578 | Eastspring Investments - US High Investment Grade Bond Fund - C | - | - | - | - | Bond | USD | LU0149983578 | ||
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | - | - | - | - | Bond | USD | US | LU0149983909 | |
| LU0149984386 | Eastspring Investments - US Investment Grade Bond Fund - C | - | - | - | - | Bond | USD | US | LU0149984386 | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | - | - | - | - | Bond | USD | US | LU0149984543 | |
| LU0149984626 | Eastspring Investments - US High Yield Bond Fund - C | - | - | - | - | Bond | USD | US | LU0149984626 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | - | - | - | - | Bond | USD | Asia | LU0154355936 | |
| LU0154356231 | Eastspring Investments - Asian Bond Fund - C | - | - | - | - | Bond | USD | Asia | LU0154356231 | |
| LU0163747099 | Eastspring Investments - Asian Equity Fund - C | - | - | - | - | Equity | USD | Asia | LU0163747099 | |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | - | - | - | - | Equity | USD | Asia | LU0163747925 | |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | - | - | - | - | Equity | USD | Global | LU0170899867 | |
| LU0170899941 | Eastspring Investments - World Value Equity Fund - C | - | - | - | - | Equity | USD | Global | LU0170899941 | |
| LU0170900038 | Eastspring Investments - World Value Equity Fund - D | - | - | - | - | Equity | USD | Global | LU0170900038 | |
| LU0205359978 | Eastspring Investments - Asian Equity Fund - D | - | - | - | - | Equity | USD | Asia | LU0205359978 | |
| LU0205653495 | Eastspring Investments - Asian Bond Fund - D | - | - | - | - | Bond | USD | Asia | LU0205653495 | |
| LU0205653735 | Eastspring Investments - US High Investment Grade Bond Fund - D | - | - | - | - | Bond | USD | LU0205653735 | ||
| LU0205653909 | Eastspring Investments - US Investment Grade Bond Fund - D | - | - | - | - | Bond | USD | US | LU0205653909 | |
| LU0210305115 | Eastspring Investments - US High Yield Bond Fund - D | - | - | - | - | Bond | USD | US | LU0210305115 | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | - | - | - | - | Equity | USD | China | LU0211977185 | |
| LU0212039639 | Eastspring Investments - European Investment Grade Bond Fund - DE | - | - | - | - | Bond | EUR | Europe | LU0212039639 | |
| LU0228367735 | Eastspring Investments - Asian Equity Fund - AS | - | - | - | - | Equity | SGD | Asia | LU0228367735 | |
| LU0228367909 | Eastspring Investments - US High Investment Grade Bond Fund - AS | - | - | - | - | Bond | SGD | LU0228367909 | ||
| LU0228368030 | Eastspring Investments - US Investment Grade Bond Fund - AS | - | - | - | - | Bond | SGD | US | LU0228368030 | |
| LU0228368113 | Eastspring Investments - Asian Bond Fund - AS | - | - | - | - | Bond | SGD | Asia | LU0228368113 | |
| LU0229867162 | Eastspring Investments - India Equity Fund - D | - | - | - | - | Equity | USD | LU0229867162 | ||
| LU0229867592 | Eastspring Investments - Dragon Peacock Fund - D | - | - | - | - | Equity | USD | China | LU0229867592 | |
| LU0238921463 | Eastspring Investments - Asian Equity Income Fund - D | - | - | - | - | Equity | USD | Asia | LU0238921463 | |
| LU0238922784 | Eastspring Investments - Asian Dynamic Fund - D | - | - | - | - | Equity | USD | Asia | LU0238922784 | |
| LU0238923246 | Eastspring Investments - Asia Pacific Equity Fund - D | - | - | - | - | Equity | USD | Asia | LU0238923246 | |
| LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | - | - | - | - | Equity | USD | China | LU0259732245 | |
| LU0259732591 | Eastspring Investments - Asian Local Bond Fund - D | - | - | - | - | Bond | USD | Asia | LU0259732591 | |
| LU0259732831 | Eastspring Investments - Japan Dynamic Fund - D | - | - | - | - | Equity | USD | Japan | LU0259732831 | |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | 02 Jan 2026 | Quarterly | 0.1170700 | 5.50% | Bond | USD | Asia | LU0304598229 | |
| LU0307458413 | Eastspring Investments - India Equity Fund - J | - | - | - | - | Equity | USD | LU0307458413 | ||
| LU0307459064 | Eastspring Investments - Indonesia Equity Fund - J | - | - | - | - | Equity | USD | LU0307459064 | ||
| LU0307459577 | Eastspring Investments - Philippines Equity Fund - J | - | - | - | - | Equity | USD | Philippines | LU0307459577 | |
| LU0307460237 | Eastspring Investments - Vietnam Equity Fund - J | - | - | - | - | Equity | USD | Vietnam | LU0307460237 | |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | - | - | - | - | Equity | USD | LU0307460401 | ||
| LU0307460666 | Eastspring Investments - China Equity Fund - A | - | - | - | - | Equity | USD | China | LU0307460666 | |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | - | - | - | - | Equity | USD | LU0307460823 | ||
| LU0307461391 | Eastspring Investments - Philippines Equity Fund - A | - | - | - | - | Equity | USD | Philippines | LU0307461391 | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | - | - | - | - | Equity | USD | Asia | LU0315178854 | |
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | - | - | - | - | Equity | USD | Asia | LU0315179316 | |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | - | - | - | - | Bond | USD | Asia | LU0315179829 | |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | - | - | - | - | Bond | USD | US | LU0326392247 | |
| LU0326392593 | Eastspring Investments - US Corporate Bond Fund - D | - | - | - | - | Bond | USD | US | LU0326392593 | |
| LU0329411259 | Eastspring Investments - Vietnam Equity Fund - C | - | - | - | - | Equity | USD | LU0329411259 | ||
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | - | - | - | - | Multi asset | USD | Global | LU0354059684 | |
| LU0354059767 | Eastspring Investments - Global Market Navigator Fund - D | - | - | - | - | Multi asset | USD | Global | LU0354059767 | |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | - | - | - | - | Equity | USD | LU0354059841 | ||
| LU0428351968 | Eastspring Investments - Asian Equity Income Fund - DDH | 01 Oct 2025 | Half-Yearly | 0.4054779 | 6.00% | Equity | USD | Asia | LU0428351968 | |
| LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | 02 Jan 2026 | Monthly | 0.0213850 | 2.50% | Bond | USD | LU0428352008 | ||
| LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | 02 Jan 2026 | Monthly | 0.0533710 | 6.00% | Bond | USD | US | LU0428352263 | |
| LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | 02 Jan 2026 | Monthly | 0.0536830 | 8.00% | Bond | USD | LU0428352420 | ||
| LU0428352693 | Eastspring Investments - European Investment Grade Bond Fund - AEDM | 02 Jan 2026 | Monthly | 0.0102300 | 1.00% | Bond | EUR | Europe | LU0428352693 | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | 02 Jan 2026 | Monthly | 0.0362170 | 5.50% | Bond | USD | Asia | LU0428352776 | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | 02 Jan 2026 | Monthly | 0.0359360 | 5.00% | Bond | USD | Asia | LU0428352859 | |
| LU0533427521 | Eastspring Investments - Global Emerging Markets Dynamic Fund - D | - | - | - | - | Equity | USD | Emerging | LU0533427521 | |
| LU0560538919 | Eastspring Investments - Asia Pacific Equity Fund - A | - | - | - | - | Equity | USD | Asia | LU0560538919 | |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | - | - | - | - | Equity | USD | Japan | LU0560541111 | |
| LU0588545490 | Eastspring Investments - Asian Equity Income Fund - AS | - | - | - | - | Equity | SGD | Asia | LU0588545490 | |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | 02 Jan 2026 | Monthly | 0.0452590 | 6.00% | Equity | USD | Asia | LU0588545730 | |
| LU0588545904 | Eastspring Investments - Asian Equity Income Fund - ASDM | 02 Jan 2026 | Monthly | 0.0457419 | 6.00% | Equity | SGD | Asia | LU0588545904 | |
| LU0588546209 | Eastspring Investments - China Equity Fund - AS | - | - | - | - | Equity | SGD | China | LU0588546209 | |
| LU0588546548 | Eastspring Investments - Indonesia Equity Fund - AS | - | - | - | - | Equity | SGD | LU0588546548 | ||
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | 02 Jan 2026 | Monthly | 0.0331470 | 4.00% | Bond | USD | LU0588546894 | ||
| LU0588547272 | Eastspring Investments - Asian Local Bond Fund - AS | - | - | - | - | Bond | SGD | Asia | LU0588547272 | |
| LU0621409092 | Eastspring Investments - Global Emerging Markets Bond Fund - D | - | - | - | - | Bond | USD | Emerging | LU0621409092 | |
| LU0640798087 | Eastspring Investments - Global Equity Navigator Fund - A | - | - | - | - | Equity | USD | LU0640798087 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | - | - | - | - | Equity | USD | Emerging | LU0640798160 | |
| LU0640798913 | Eastspring Investments - Global Emerging Markets Bond Fund - A | - | - | - | - | Bond | USD | Emerging | LU0640798913 | |
| LU0647015170 | Eastspring Investments - Global Equity Navigator Fund - D | - | - | - | - | Equity | USD | Global | LU0647015170 | |
| LU0679116870 | Eastspring Investments - Asian High Yield Bond Fund - D | - | - | - | - | Bond | USD | Asia | LU0679116870 | |
| LU0756522248 | Eastspring Investments - Asian High Yield Bond Fund - ASDM | 02 Jan 2026 | Monthly | 0.0286062 | 7.50% | Bond | SGD | Asia | LU0756522248 | |
| LU0756522594 | Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) | 02 Jan 2026 | Monthly | 0.0254173 | 7.50% | Bond | SGD | Asia | LU0756522594 | |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | 02 Jan 2026 | Monthly | 0.0279780 | 7.50% | Bond | USD | Asia | LU0756523055 | |
| LU0779799211 | Eastspring Investments - India Equity Fund - C | - | - | - | - | Equity | USD | LU0779799211 | ||
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | 02 Jan 2026 | Monthly | 0.0334343 | 6.50% | Bond | AUD | Asia | LU0795475572 | |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | 02 Jan 2026 | Monthly | 0.0264349 | 7.50% | Bond | AUD | Asia | LU0795475655 | |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | 02 Jan 2026 | Monthly | 0.0244269 | 4.25% | Bond | AUD | Asia | LU0795475739 | |
| LU0795475903 | Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | 02 Jan 2026 | Monthly | 0.0277884 | 4.00% | Bond | AUD | US | LU0795475903 | |
| LU0795476034 | Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | 02 Jan 2026 | Monthly | 0.0275630 | 4.00% | Bond | SGD | US | LU0795476034 | |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | 02 Jan 2026 | Monthly | 0.0345398 | 6.50% | Bond | AUD | US | LU0795476117 | |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | 02 Jan 2026 | Monthly | 0.0183314 | 2.50% | Bond | AUD | US | LU0795476380 | |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | 02 Jan 2026 | Monthly | 0.0304776 | 4.25% | Equity | AUD | Asia | LU0795476463 | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | - | - | - | - | Bond | USD | Asia | LU0801099465 | |
| LU0801100222 | Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) | - | - | - | - | Bond | CHF | Asia | LU0801100222 | |
| LU0801100578 | Eastspring Investments - Asian High Yield Bond Fund - C | - | - | - | - | Bond | USD | Asia | LU0801100578 | |
| LU0801101469 | Eastspring Investments - Asian Local Bond Fund - C | - | - | - | - | Bond | USD | Asia | LU0801101469 | |
| LU0801102517 | Eastspring Investments - Asian Dynamic Fund - C | - | - | - | - | Equity | USD | Asia | LU0801102517 | |
| LU0801102608 | Eastspring Investments - Asian Equity Income Fund - C | - | - | - | - | Equity | USD | Asia | LU0801102608 | |
| LU0801102863 | Eastspring Investments - Japan Dynamic Fund - C | - | - | - | - | Equity | USD | Japan | LU0801102863 | |
| LU0806289350 | Eastspring Investments - US Corporate Bond Fund - C | - | - | - | - | Bond | USD | US | LU0806289350 | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | 02 Jan 2026 | Monthly | 0.0283262 | 5.50% | Bond | GBP | Asia | LU0811022101 | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | 02 Jan 2026 | Monthly | 0.0313730 | 5.50% | Bond | HKD | Asia | LU0811022283 | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | 02 Jan 2026 | Monthly | 0.0301325 | 5.50% | Bond | NZD | Asia | LU0811022366 | |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | 02 Jan 2026 | Monthly | 0.0270477 | 7.50% | Bond | NZD | Asia | LU0817827503 | |
| LU0845998672 | Eastspring Investments - Global Emerging Markets Bond Fund - ADM | 02 Jan 2026 | Monthly | 0.0300270 | 5.00% | Bond | USD | Emerging | LU0845998672 | |
| LU0845999480 | Eastspring Investments - Asian Bond Fund - B | - | - | - | - | Bond | USD | LU0845999480 | ||
| LU0865486749 | Eastspring Investments - Asian Equity Income Fund - AS (hedged) | - | - | - | - | Equity | SGD | Asia | LU0865486749 | |
| LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.0514380 | 8.00% | Bond | USD | US | LU0865486822 | |
| LU0865487127 | Eastspring Investments - US Corporate Bond Fund - G | - | - | - | - | Bond | USD | US | LU0865487127 | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | - | - | - | - | Bond | USD | Asia | LU0865487804 | |
| LU0865488018 | Eastspring Investments - Asian Bond Fund - RE (hedged) | - | - | - | - | Bond | EUR | LU0865488018 | ||
| LU0865488281 | Eastspring Investments - Asian High Yield Bond Fund - R | - | - | - | - | Bond | USD | Asia | LU0865488281 | |
| LU0865488877 | Eastspring Investments - Asian Local Bond Fund - R | - | - | - | - | Bond | USD | Asia | LU0865488877 | |
| LU0865489172 | Eastspring Investments - US Corporate Bond Fund - B | - | - | - | - | Bond | USD | LU0865489172 | ||
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | - | - | - | - | Bond | USD | US | LU0865489255 | |
| LU0865489339 | Eastspring Investments - US Corporate Bond Fund - RDM | 02 Jan 2026 | Monthly | 0.0323260 | 4.00% | Bond | USD | US | LU0865489339 | |
| LU0865489412 | Eastspring Investments - US Corporate Bond Fund - RE (hedged) | - | - | - | - | Bond | EUR | US | LU0865489412 | |
| LU0865489925 | Eastspring Investments - US Investment Grade Bond Fund - R | - | - | - | - | Bond | USD | US | LU0865489925 | |
| LU0865490345 | Eastspring Investments - India Equity Fund - R | - | - | - | - | Equity | USD | LU0865490345 | ||
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | - | - | - | - | Equity | USD | Japan | LU0865490691 | |
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | - | - | - | - | Equity | USD | Asia | LU0865490857 | |
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | - | - | - | - | Equity | USD | Asia | LU0865491079 | |
| LU0865491319 | Eastspring Investments - Japan Smaller Companies Fund - CJ | - | - | - | - | Equity | JPY | LU0865491319 | ||
| LU0894524494 | Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0316773 | 5.00% | Bond | AUD | US | LU0894524494 | |
| LU0911025525 | Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0220728 | 3.00% | Multi asset | SGD | Global | LU0911025525 | |
| LU0911025798 | Eastspring Investments - Asian Bond Fund - AZDM (hedged) | 02 Jan 2026 | Monthly | 0.0472948 | 7.50% | Bond | ZAR | Asia | LU0911025798 | |
| LU0911025871 | Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) | 02 Jan 2026 | Monthly | 0.0394591 | 5.50% | Bond | ZAR | Asia | LU0911025871 | |
| LU0911025954 | Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) | 02 Jan 2026 | Monthly | 0.0434677 | 4.50% | Bond | ZAR | US | LU0911025954 | |
| LU0911026093 | Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0453317 | 5.00% | Bond | ZAR | US | LU0911026093 | |
| LU0911417367 | Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) | 02 Jan 2026 | Monthly | 0.0468659 | 8.00% | Bond | ZAR | US | LU0911417367 | |
| LU0946316451 | Eastspring Investments - Philippines Equity Fund - B | - | - | - | - | Equity | USD | Philippines | LU0946316451 | |
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | - | - | - | - | Equity | USD | Japan | LU0965088593 | |
| LU0965088676 | Eastspring Investments - Japan Dynamic Fund - AS (hedged) | - | - | - | - | Equity | SGD | Japan | LU0965088676 | |
| LU0965088759 | Eastspring Investments - Philippines Equity Fund - AS | - | - | - | - | Equity | SGD | Philippines | LU0965088759 | |
| LU0965088833 | Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) | 02 Jan 2026 | Monthly | 0.0365394 | 6.50% | Bond | NZD | US | LU0965088833 | |
| LU0966752080 | Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged) | 02 Jan 2026 | Monthly | 0.0452658 | 5.50% | Bond | ZAR | Emerging | LU0966752080 | |
| LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.0457990 | 10.00% | Bond | USD | US | LU0995082210 | |
| LU0995084182 | Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0337152 | 7.50% | Bond | AUD | US | LU0995084182 | |
| LU0995084695 | Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0484495 | 10.00% | Bond | ZAR | US | LU0995084695 | |
| LU0995084935 | Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0363870 | 7.50% | Bond | NZD | US | LU0995084935 | |
| LU1019494514 | Eastspring Investments - Japan Dynamic Fund - AS | - | - | - | - | Equity | SGD | Japan | LU1019494514 | |
| LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.0571970 | 8.00% | Equity | USD | Asia | LU1027913638 | |
| LU1027913711 | Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0278497 | 4.50% | Equity | AUD | Asia | LU1027913711 | |
| LU1027913802 | Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0419995 | 5.50% | Equity | ZAR | Asia | LU1027913802 | |
| LU1027913984 | Eastspring Investments - Asian Equity Income Fund - ANDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0294934 | 4.50% | Equity | NZD | Asia | LU1027913984 | |
| LU1027914016 | Eastspring Investments - World Value Equity Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.1117910 | 8.00% | Equity | USD | Global | LU1027914016 | |
| LU1027914107 | Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0300399 | 2.50% | Equity | AUD | Global | LU1027914107 | |
| LU1027914289 | Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0414056 | 2.75% | Equity | ZAR | Global | LU1027914289 | |
| LU1027914362 | Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0320516 | 2.50% | Equity | NZD | LU1027914362 | ||
| LU1064822098 | Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.0369780 | 6.50% | Bond | USD | Emerging | LU1064822098 | |
| LU1064822171 | Eastspring Investments - Global Emerging Markets Bond Fund - AADMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0328890 | 6.50% | Bond | AUD | Emerging | LU1064822171 | |
| LU1064822254 | Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0469814 | 7.00% | Bond | ZAR | Emerging | LU1064822254 | |
| LU1064822338 | Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0330822 | 6.00% | Bond | NZD | Emerging | LU1064822338 | |
| LU1064822411 | Eastspring Investments - Asian Bond Fund - AZ (hedged) | - | - | - | - | Bond | ZAR | Asia | LU1064822411 | |
| LU1064822502 | Eastspring Investments - World Value Equity Fund - AZ (hedged) | - | - | - | - | Equity | ZAR | Global | LU1064822502 | |
| LU1098667097 | Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0269304 | 7.25% | Bond | RMB-CNH | Asia | LU1098667097 | |
| LU1105988072 | Eastspring Investments - China Equity Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.0029740 | 0.50% | Equity | USD | China | LU1105988072 | |
| LU1105988155 | Eastspring Investments - China Equity Fund - AADMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0023874 | 0.50% | Equity | AUD | China | LU1105988155 | |
| LU1105988312 | Eastspring Investments - China Equity Fund - AZDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0059057 | 1.00% | Equity | ZAR | China | LU1105988312 | |
| LU1109706330 | Eastspring Investments - Asian High Yield Bond Fund - AADMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0284832 | 9.50% | Bond | AUD | Asia | LU1109706330 | |
| LU1115378108 | Eastspring Investments - Global Emerging Markets Dynamic Fund - AS | - | - | - | - | Equity | SGD | Emerging | LU1115378108 | |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | - | - | - | - | Equity | JPY | Japan | LU1118698981 | |
| LU1118707725 | Eastspring Investments - Japan Dynamic Fund - AE | - | - | - | - | Equity | EUR | LU1118707725 | ||
| LU1118711834 | Eastspring Investments - Japan Dynamic Fund - AE (hedged) | - | - | - | - | Equity | EUR | Japan | LU1118711834 | |
| LU1127229638 | Eastspring Investments - Japan Dynamic Fund - CE | - | - | - | - | Equity | EUR | Japan | LU1127229638 | |
| LU1127229711 | Eastspring Investments - Japan Dynamic Fund - CE (hedged) | - | - | - | - | Equity | EUR | Japan | LU1127229711 | |
| LU1127229802 | Eastspring Investments - Japan Dynamic Fund - RE | - | - | - | - | Equity | EUR | Japan | LU1127229802 | |
| LU1127229984 | Eastspring Investments - Japan Dynamic Fund - RE (hedged) | - | - | - | - | Equity | EUR | Japan | LU1127229984 | |
| LU1156285774 | Eastspring Investments - Japan Dynamic Fund - RG (hedged) | - | - | - | - | Equity | GBP | Japan | LU1156285774 | |
| LU1156285857 | Eastspring Investments - Japan Dynamic Fund - R (hedged) | - | - | - | - | Equity | USD | Japan | LU1156285857 | |
| LU1172898931 | Eastspring Investments - Japan Dynamic Fund - CDY | 05 Jan 2026 | Yearly | 0.3367048 | 1.51% | Equity | USD | Japan | LU1172898931 | |
| LU1191118543 | Eastspring Investments - Japan Dynamic Fund - C (hedged) | - | - | - | - | Equity | USD | Japan | LU1191118543 | |
| LU1216008208 | Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) | 02 Jan 2026 | Monthly | 0.0362093 | 4.00% | Bond | ZAR | US | LU1216008208 | |
| LU1235131007 | Eastspring Investments - Japan Smaller Companies Fund - CG | - | - | - | - | Equity | GBP | LU1235131007 | ||
| LU1244145394 | Eastspring Investments - Japan Dynamic Fund - AA (hedged) | - | - | - | - | Equity | AUD | Japan | LU1244145394 | |
| LU1244145717 | Eastspring Investments - Japan Dynamic Fund - AZ (hedged) | - | - | - | - | Equity | ZAR | Japan | LU1244145717 | |
| LU1244146103 | Eastspring Investments - Asian Bond Fund - AS (hedged) | - | - | - | - | Bond | SGD | Asia | LU1244146103 | |
| LU1245751505 | Eastspring Investments - US Corporate Bond Fund - CE (hedged) | - | - | - | - | Bond | EUR | US | LU1245751505 | |
| LU1245753543 | Eastspring Investments - US Corporate Bond Fund - CG (hedged) | - | - | - | - | Bond | GBP | US | LU1245753543 | |
| LU1245841918 | Eastspring Investments - Japan Dynamic Fund - RG | - | - | - | - | Equity | GBP | Japan | LU1245841918 | |
| LU1245842130 | Eastspring Investments - Asian Bond Fund - ASDM | 02 Jan 2026 | Monthly | 0.0313243 | 5.50% | Bond | SGD | Asia | LU1245842130 | |
| LU1259264288 | Eastspring Investments - Japan Dynamic Fund - CG | - | - | - | - | Equity | GBP | Japan | LU1259264288 | |
| LU1259265251 | Eastspring Investments - Asian Bond Fund - ASDM (hedged) | 02 Jan 2026 | Monthly | 0.0299466 | 5.50% | Bond | SGD | Asia | LU1259265251 | |
| LU1259265335 | Eastspring Investments - Japan Dynamic Fund - CJ | - | - | - | - | Equity | JPY | Japan | LU1259265335 | |
| LU1281064052 | Eastspring Investments - Global Low Volatility Equity Fund - D | - | - | - | - | Equity | USD | Global | LU1281064052 | |
| LU1291407556 | Eastspring Investments - Japan Dynamic Fund - RJ | - | - | - | - | Equity | JPY | Japan | LU1291407556 | |
| LU1401350209 | Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) | 02 Jan 2026 | Monthly | 2.9405532 | N/A | Bond | JPY | US | LU1401350209 | |
| LU1426112873 | Eastspring Investments - Asian Bond Fund - E | - | - | - | - | Bond | USD | Asia | LU1426112873 | |
| LU1430594728 | Eastspring Investments - Global Low Volatility Equity Fund - AS | - | - | - | - | Equity | SGD | Global | LU1430594728 | |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | 02 Jan 2026 | Monthly | 0.0511190 | 6.00% | Multi asset | USD | Global | LU1430595022 | |
| LU1469521352 | Eastspring Investments - Asian Low Volatility Equity Fund - D | - | - | - | - | Equity | USD | Asia | LU1469521352 | |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | 02 Jan 2026 | Monthly | 0.0561800 | 6.00% | Equity | USD | Asia | LU1497733557 | |
| LU1497733631 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | 02 Jan 2026 | Monthly | 0.0527320 | 6.00% | Equity | SGD | Asia | LU1497733631 | |
| LU1497734951 | Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | 02 Jan 2026 | Monthly | 0.0498499 | 6.00% | Equity | SGD | Asia | LU1497734951 | |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | - | - | - | - | Equity | USD | Asia | LU1522347837 | |
| LU1558648348 | Eastspring Investments - Asian Low Volatility Equity Fund - C | - | - | - | - | Equity | USD | Asia | LU1558648348 | |
| LU1558648421 | Eastspring Investments - Global Emerging Markets Dynamic Fund - C | - | - | - | - | Equity | USD | Emerging | LU1558648421 | |
| LU1558648777 | Eastspring Investments - Japan Smaller Companies Fund - C | - | - | - | - | Equity | USD | LU1558648777 | ||
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | - | - | - | - | Equity | USD | Global | LU1585245621 | |
| LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.0326530 | 3.00% | Equity | USD | Japan | LU1585247593 | |
| LU1634259391 | Eastspring Investments - Asian Low Volatility Equity Fund - AS | - | - | - | - | Equity | SGD | Asia | LU1634259391 | |
| LU1634259557 | Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | - | - | - | - | Equity | SGD | Asia | LU1634259557 | |
| LU1654338661 | Eastspring Investments - Japan Smaller Companies Fund - R (hedged) | - | - | - | - | Equity | USD | LU1654338661 | ||
| LU1804176565 | Eastspring Investments - Global Dynamic Growth Equity Fund - A | - | - | - | - | Equity | USD | LU1804176565 | ||
| LU1804176649 | Eastspring Investments - Global Dynamic Growth Equity Fund - D | - | - | - | - | Equity | USD | LU1804176649 | ||
| LU1857766460 | Eastspring Investments - Asian Investment Grade Bond Fund - A | - | - | - | - | Bond | USD | LU1857766460 | ||
| LU1857768169 | Eastspring Investments - Asian Investment Grade Bond Fund - D | - | - | - | - | Bond | USD | LU1857768169 | ||
| LU1864522831 | Eastspring Investments - Japan Dynamic Fund - FGDY | 05 Jan 2026 | Yearly | 0.2247789 | 1.43% | Equity | GBP | Japan | LU1864522831 | |
| LU1864523052 | Eastspring Investments - Japan Dynamic Fund - F | - | - | - | - | Equity | USD | Japan | LU1864523052 | |
| LU1864523219 | Eastspring Investments - Japan Dynamic Fund - FE | - | - | - | - | Equity | EUR | Japan | LU1864523219 | |
| LU1937674437 | Eastspring Investments - Global Emerging Markets Dynamic Fund - RE | - | - | - | - | Equity | EUR | LU1937674437 | ||
| LU1981816686 | Eastspring Investments - Asian Multi Factor Equity Fund - A | - | - | - | - | Equity | USD | LU1981816686 | ||
| LU1981816769 | Eastspring Investments - Asian Multi Factor Equity Fund - D | - | - | - | - | Equity | USD | LU1981816769 | ||
| LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.0385000 | 10.75% | Bond | USD | LU1987066120 | ||
| LU1987066393 | Eastspring Investments - Asian Bond Fund - CDM | 02 Jan 2026 | Monthly | 0.0362660 | 5.50% | Bond | USD | LU1987066393 | ||
| LU1987066476 | Eastspring Investments - US High Yield Bond Fund - CDM | 02 Jan 2026 | Monthly | 0.0583890 | 8.00% | Bond | USD | LU1987066476 | ||
| LU1987066633 | Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0473113 | 12.25% | Bond | ZAR | LU1987066633 | ||
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | - | - | - | - | Bond | USD | LU2068974737 | ||
| LU2068974810 | Eastspring Investments - Asia Select Bond Fund - C | - | - | - | - | Bond | USD | LU2068974810 | ||
| LU2068974901 | Eastspring Investments - Asia Select Bond Fund - D | - | - | - | - | Bond | USD | LU2068974901 | ||
| LU2068975031 | Eastspring Investments - Global Technology Fund - D | - | - | - | - | Equity | USD | LU2068975031 | ||
| LU2076120810 | Eastspring Investments - Asian Equity Income Fund - AE | - | - | - | - | Equity | EUR | LU2076120810 | ||
| LU2076120901 | Eastspring Investments - Asian Equity Income Fund - RE | - | - | - | - | Equity | EUR | LU2076120901 | ||
| LU2076121032 | Eastspring Investments - Asian Equity Income Fund - AEDM | 02 Jan 2026 | Monthly | 0.0388420 | 4.50% | Equity | EUR | LU2076121032 | ||
| LU2076121115 | Eastspring Investments - Asian Equity Income Fund - REDM | 02 Jan 2026 | Monthly | 0.0406521 | 4.50% | Equity | EUR | LU2076121115 | ||
| LU2092771745 | Eastspring Investments - Asian High Yield Bond Fund - QDQ | 02 Jan 2026 | Quarterly | 0.0964270 | 7.50% | Bond | USD | LU2092771745 | ||
| LU2127497613 | Eastspring Investments - Global Dynamic Growth Equity Fund - C | - | - | - | - | Equity | USD | LU2127497613 | ||
| LU2199555611 | Eastspring Investments - Global Emerging Markets Bond Fund - R | - | - | - | - | Bond | USD | LU2199555611 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | - | - | - | - | Equity | USD | LU2199555702 | ||
| LU2254195311 | Eastspring Investments - China Bond Fund - A | - | - | - | - | Bond | USD | LU2254195311 | ||
| LU2265009873 | Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) | - | - | - | - | Equity | USD | LU2265009873 | ||
| LU2270669547 | Eastspring Investments - Asian Local Bond Fund - DS (hedged) | - | - | - | - | Bond | USD | LU2270669547 | ||
| LU2324821094 | Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) | - | - | - | - | Bond | SGD | LU2324821094 | ||
| LU2324821334 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - A | - | - | - | - | Bond | USD | LU2324821334 | ||
| LU2324821417 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - D | - | - | - | - | Bond | USD | LU2324821417 | ||
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| LU2330142063 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D | - | - | - | - | Equity | USD | LU2330142063 | ||
| LU2335667486 | Eastspring Investments - Asia Select Bond Fund - RE (hedged) | - | - | - | - | Bond | EUR | LU2335667486 | ||
| LU2335667569 | Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | - | - | - | - | Bond | EUR | LU2335667569 | ||
| LU2338999415 | Eastspring Investments - Global Emerging Markets Total Return Bond Fund - C | - | - | - | - | Bond | USD | LU2338999415 | ||
| LU2347918182 | Eastspring Investments - Asia Select Bond Fund - AS (hedged) | - | - | - | - | Bond | SGD | LU2347918182 | ||
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | 02 Jan 2026 | Monthly | 0.0383170 | 5.00% | Bond | USD | LU2347918265 | ||
| LU2347918349 | Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) | 02 Jan 2026 | Monthly | 0.0355925 | 5.00% | Bond | SGD | LU2347918349 | ||
| LU2357792931 | Eastspring Investments - China Bond Fund - R | - | - | - | - | Bond | USD | LU2357792931 | ||
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | 05 Jan 2026 | Monthly | 0.0277600 | 3.00% | Bond | USD | LU2357793079 | ||
| LU2357793152 | Eastspring Investments - Asia Select Bond Fund - R | - | - | - | - | Bond | USD | LU2357793152 | ||
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| LU2373661581 | Eastspring Investments - Asia Select Bond Fund - AHDM | 02 Jan 2026 | Monthly | 0.0384330 | 5.00% | Bond | HKD | LU2373661581 | ||
| LU2386887108 | Eastspring Investments - Asian Bond Fund - T3DMC1 | 02 Jan 2026 | Monthly | 0.0450000 | Bond | USD | LU2386887108 | |||
| LU2386887280 | Eastspring Investments - Asian High Yield Bond Fund - T3DMC1 | 02 Jan 2026 | Monthly | 0.0540000 | Bond | USD | LU2386887280 | |||
| LU2386887363 | Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1 | 02 Jan 2026 | Monthly | 0.0400000 | Bond | USD | LU2386887363 | |||
| LU2386887447 | Eastspring Investments - US High Yield Bond Fund - T3DMC1 | 02 Jan 2026 | Monthly | 0.0780000 | Bond | USD | LU2386887447 | |||
| LU2386887520 | Eastspring Investments - US Investment Grade Bond Fund - T3DMC1 | 02 Jan 2026 | Monthly | 0.0550000 | Bond | USD | LU2386887520 | |||
| LU2386887793 | Eastspring Investments - US Corporate Bond Fund - T3DMC1 | 02 Jan 2026 | Monthly | 0.0550000 | Bond | USD | LU2386887793 | |||
| LU2407919278 | Eastspring Investments - Asia Growth Opportunities Equity Fund - A | - | - | - | - | Equity | USD | LU2407919278 | ||
| LU2407919435 | Eastspring Investments - Asia Growth Opportunities Equity Fund - D | - | - | - | - | Equity | USD | LU2407919435 | ||
| LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | 05 Jan 2026 | Monthly | 0.0272575 | 3.00% | Bond | HKD | LU2426131046 | ||
| LU2450219923 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - A | - | - | - | - | Equity | USD | LU2450219923 | ||
| LU2450220004 | Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - R | - | - | - | - | Equity | USD | LU2450220004 | ||
| LU2450220186 | Eastspring Investments - Asia Pacific Equity Fund - C | - | - | - | - | Equity | USD | LU2450220186 | ||
| LU2450220269 | Eastspring Investments - Asian High Yield Bond Fund - CDM | 02 Jan 2026 | Monthly | 0.0514060 | 7.50% | Bond | USD | LU2450220269 | ||
| LU2476978452 | Eastspring Investments - China Bond Fund - ASDM (hedged) | 05 Jan 2026 | Monthly | 0.0261921 | 3.00% | Bond | SGD | LU2476978452 | ||
| LU2482946717 | Eastspring Investments - Global Multi Factor Equity Fund - A | - | - | - | - | Equity | USD | LU2482946717 | ||
| LU2482946808 | Eastspring Investments - Global Multi Factor Equity Fund - D | - | - | - | - | Equity | USD | LU2482946808 | ||
| LU2486282432 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DSDMC1 (hedged) | 02 Jan 2026 | Monthly | 0.0479223 | 5.50% | Multi asset | SGD | LU2486282432 | ||
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| LU2574870833 | Eastspring Investments - Global Emerging Markets Dynamic Fund - CC | - | - | - | - | Equity | CAD | LU2574870833 | ||
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| LU2631214223 | Eastspring Investments - China Bond Fund - D | - | - | - | - | Bond | USD | LU2631214223 | ||
| LU2648493653 | Eastspring Investments - Asian Bond Fund - CE (hedged) | - | - | - | - | Bond | EUR | LU2648493653 | ||
| LU2709693050 | Eastspring Investments - Global Emerging Markets Bond Fund - C | - | - | - | - | Bond | USD | Emerging | LU2709693050 | |
| LU2718145423 | Eastspring Investments - India Equity Fund - CJ | - | - | - | - | Equity | JPY | LU2718145423 | ||
| LU2721394232 | Eastspring Investments - Japan Dynamic Fund - ZGDY | 05 Jan 2026 | Yearly | 0.2102783 | 1.64% | Equity | GBP | LU2721394232 | ||
| LU2721394315 | Eastspring Investments - Japan Dynamic Fund - ZDY | 05 Jan 2026 | Yearly | 0.2227648 | 1.64% | Equity | USD | LU2721394315 | ||
| LU2721394406 | Eastspring Investments - Japan Dynamic Fund - ZGDY (hedged) | 05 Jan 2026 | Yearly | 0.2476212 | 1.53% | Equity | GBP | LU2721394406 | ||
| LU2721394588 | Eastspring Investments - Japan Dynamic Fund - ZDY (hedged) | 05 Jan 2026 | Yearly | 0.2523523 | 1.54% | Equity | USD | LU2721394588 | ||
| LU2721394661 | Eastspring Investments - Japan Dynamic Fund - ZEDY (hedged) | 05 Jan 2026 | Yearly | 0.2053177 | 1.30% | Equity | EUR | LU2721394661 | ||
| LU2721394745 | Eastspring Investments - Japan Dynamic Fund - ZEDY | 05 Jan 2026 | Yearly | 0.2129445 | 1.68% | Equity | EUR | LU2721394745 | ||
| LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.0533720 | 6.10% | Bond | USD | LU2729158142 | ||
| LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | 02 Jan 2026 | Monthly | 0.0614860 | 7.00% | Bond | USD | LU2729158225 | ||
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| LU2801452033 | Eastspring Investments - Global Multi Asset Conservative Fund - A | - | - | - | - | Multi asset | USD | LU2801452033 | ||
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| LU2801452462 | Eastspring Investments - Global Multi Asset Balanced Fund - A | - | - | - | - | Multi asset | USD | LU2801452462 | ||
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| LU2801452629 | Eastspring Investments - Global Multi Asset Balanced Fund - D | - | - | - | - | Multi asset | USD | LU2801452629 | ||
| LU2801452892 | Eastspring Investments - Global Multi Asset Balanced Fund - DS | - | - | - | - | Multi asset | SGD | LU2801452892 | ||
| LU2801452975 | Eastspring Investments - Global Multi Asset Dynamic Fund - A | - | - | - | - | Multi asset | USD | LU2801452975 | ||
| LU2801453197 | Eastspring Investments - Global Multi Asset Dynamic Fund - AS | - | - | - | - | Multi asset | SGD | LU2801453197 | ||
| LU2801453270 | Eastspring Investments - Global Multi Asset Dynamic Fund - D | - | - | - | - | Multi asset | USD | LU2801453270 | ||
| LU2801453353 | Eastspring Investments - Global Multi Asset Dynamic Fund - DS | - | - | - | - | Multi asset | SGD | LU2801453353 | ||
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| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | - | - | - | - | Equity | USD | LU2858734440 | ||
| LU2882331957 | Eastspring Investments - World Value Equity Fund - E | - | - | - | - | Equity | USD | LU2882331957 | ||
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| LU2882332252 | Eastspring Investments - Global Dynamic Growth Equity Fund - E | - | - | - | - | Equity | USD | LU2882332252 | ||
| LU2882332336 | Eastspring Investments - Asian Multi Factor Equity Fund - E | - | - | - | - | Equity | USD | LU2882332336 | ||
| LU2882332419 | Eastspring Investments - Asian Dynamic Fund - E | - | - | - | - | Equity | USD | LU2882332419 | ||
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| LU2927567557 | Eastspring Investments - Global Technology Fund - C | - | - | - | - | Equity | USD | LU2927567557 | ||
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| LU2930542829 | Eastspring Investments - Global Emerging Markets Bond Fund - E | - | - | - | - | Bond | USD | LU2930542829 | ||
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