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Fund name Asset class Currency NAV Daily price change
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 27.907
01 Aug 2025		 -1.483% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 83.478
01 Aug 2025		 -3.607% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 42.215
01 Aug 2025		 -2.217% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.051
01 Aug 2025		 0.528% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 21.730
01 Aug 2025		 0.532% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 20.634
01 Aug 2025		 0.644% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 15.364
01 Aug 2025		 0.649% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 21.374
01 Aug 2025		 0.075% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 35.125
01 Aug 2025		 0.080% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 19.345
01 Aug 2025		 0.290% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 13.663
01 Aug 2025		 0.286% USD Asia LU0154356231 Enhance income|
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 11.010
01 Aug 2025		 -2.116% USD LU0163747099
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 23.226
01 Aug 2025		 -2.128% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 34.499
01 Aug 2025		 -1.665% USD LU0170899867 Grow capital|
LU0170899941 Eastspring Investments - World Value Equity Fund - C Equity USD 44.382
01 Aug 2025		 -1.662% USD LU0170899941
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 24.514
01 Aug 2025		 -2.218% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 17.896
01 Aug 2025		 -2.887% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.788
01 Aug 2025		 -0.257% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.518
01 Aug 2025		 -0.135% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.646
01 Aug 2025		 -0.496% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.271
01 Aug 2025		 0.279% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 21.412
01 Aug 2025		 -1.300% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 10.806
01 Aug 2025		 -2.128% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 11.934
01 Aug 2025		 0.751% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 13.028
01 Aug 2025		 0.977% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 15.412
01 Aug 2025		 -1.928% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 12.476
01 Aug 2025		 -1.934% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.474
01 Aug 2025		 -0.045% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.614
01 Aug 2025		 0.634% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 11.488
01 Aug 2025		 -0.631% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 16.977
01 Aug 2025		 -1.268% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 40.369
01 Aug 2025		 1.649% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.441
01 Aug 2025		 -0.174% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.310
01 Aug 2025		 -0.467% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 24.304
01 Aug 2025		 1.132% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 14.475
01 Aug 2025		 -2.696% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 7.676
01 Aug 2025		 -2.428% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 7.771
01 Aug 2025		 -3.189% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 8.628
01 Aug 2025		 -2.893% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 7.123
01 Aug 2025		 -0.042% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.381
01 Aug 2025		 0.299% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.988
01 Aug 2025		 -0.817% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 13.742
01 Aug 2025		 -1.773% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 14.356
01 Aug 2025		 0.119% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.286
01 Aug 2025		 -1.449% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.864
01 Aug 2025		 -0.668% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.185
01 Aug 2025		 -0.665% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 13.292
01 Aug 2025		 -1.299% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.966
01 Aug 2025		 -0.267% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.045
01 Aug 2025		 -0.687% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.784
01 Aug 2025		 -0.396% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 8.047
01 Aug 2025		 0.287% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.929
01 Aug 2025		 0.278% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.190
01 Aug 2025		 -0.482% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.439
01 Aug 2025		 0.416% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 7.436
01 Aug 2025		 -2.274% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 10.292
01 Aug 2025		 -0.029% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 11.372
01 Aug 2025		 -0.035% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.584
01 Aug 2025		 -0.037% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 12.021
01 Aug 2025		 -1.933% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 16.717
01 Aug 2025		 -1.924% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 32.230
01 Aug 2025		 1.133% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 14.297
01 Aug 2025		 0.641% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.918
01 Aug 2025		 -0.186% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.491
01 Aug 2025		 -0.169% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.257
01 Aug 2025		 -0.191% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.087
01 Aug 2025		 -0.705% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.499
01 Aug 2025		 -0.292% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 11.588
01 Aug 2025		 -1.921% SGD Asia LU0865486749 Achieve total return|
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 12.506
01 Aug 2025		 0.289% USD LU0865487804
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 7.654
01 Aug 2025		 -0.026% USD LU0865488281
LU0865488877 Eastspring Investments - Asian Local Bond Fund - R Bond USD 12.265
01 Aug 2025		 -0.041% USD LU0865488877
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 13.564
01 Aug 2025		 0.638% USD LU0865489255
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.160
01 Aug 2025		 0.654% USD LU0865489925
LU0865490345 Eastspring Investments - India Equity Fund - R Equity USD 12.985
01 Aug 2025		 -1.300% USD LU0865490345
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 31.461
01 Aug 2025		 1.132% USD LU0865490691 Grow capital|
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R Equity USD 11.995
01 Aug 2025		 -1.930% USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 14.773
01 Aug 2025		 -1.925% USD LU0865491079
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 6122.000
01 Aug 2025		 -0.228% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.085
01 Aug 2025		 -1.511% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 37.951
01 Aug 2025		 -0.725% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 35.508
01 Aug 2025		 -0.732% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 7.844
01 Aug 2025		 0.192% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 20.721
01 Aug 2025		 0.339% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 14.215
01 Aug 2025		 -2.544% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 2693.000
01 Aug 2025		 -0.701% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 26.716
01 Aug 2025		 -0.728% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 24.449
01 Aug 2025		 -0.318% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 29.226
01 Aug 2025		 -0.727% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 24.252
01 Aug 2025		 -0.321% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 29.017
01 Aug 2025		 -0.729% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 29.789
01 Aug 2025		 -0.723% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 33.198
01 Aug 2025		 -0.727% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 19.546
01 Aug 2025		 1.133% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 30.228
01 Aug 2025		 -0.726% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.261
01 Aug 2025		 0.274% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 22.342
01 Aug 2025		 0.423% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.447
01 Aug 2025		 -0.953% SGD Asia LU1245842130 Enhance income|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 22.950
01 Aug 2025		 0.424% GBP LU1259264288 Grow capital|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.253
01 Aug 2025		 -0.192% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 2333.000
01 Aug 2025		 -0.723% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 2605.000
01 Aug 2025		 -0.724% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 16.605
01 Aug 2025		 -1.635% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.325
01 Aug 2025		 -1.521% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.353
01 Aug 2025		 -1.728% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.735
01 Aug 2025		 -2.484% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.340
01 Aug 2025		 -1.715% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 16.170
01 Aug 2025		 -1.210% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 16.832
01 Aug 2025		 -1.203% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 16.719
01 Aug 2025		 -1.769% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 17.535
01 Aug 2025		 1.652% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 16.200
01 Aug 2025		 -0.863% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 13.465
01 Aug 2025		 -1.980% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 13.039
01 Aug 2025		 -1.197% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 22.835
01 Aug 2025		 -3.723% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.594
01 Aug 2025		 0.485% USD LU1857766460 Enhance income|
LU1937674437 Eastspring Investments - Global Emerging Markets Dynamic Fund - RE Equity EUR 13.939
01 Aug 2025		 -3.181% EUR LU1937674437
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 9.333
01 Aug 2025		 -1.165% USD LU1969619763 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 13.115
01 Aug 2025		 -2.295% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.433
01 Aug 2025		 -0.175% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A Bond USD 11.233
01 Aug 2025		 0.295% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia Select Bond Fund - C Bond USD 11.266
01 Aug 2025		 0.303% USD LU2068974810 Enhance income|
LU2076120901 Eastspring Investments - Asian Equity Income Fund - RE Equity EUR 11.664
01 Aug 2025		 -3.332% EUR LU2076120901
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 23.357
01 Aug 2025		 -3.718% USD LU2127497613 Grow capital|
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 11.100
01 Aug 2025		 0.126% USD LU2199555611
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 15.887
01 Aug 2025		 -1.768% USD LU2199555702
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R Equity USD 6.503
01 Aug 2025		 -1.155% USD LU2199555967
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 6.472
01 Aug 2025		 -1.161% USD LU2224640131 Grow capital|
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.417
01 Aug 2025		 0.263% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 13.775
01 Aug 2025		 -3.705% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.545
01 Aug 2025		 -0.046% SGD LU2324821094 Enhance income|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 5.287
01 Aug 2025		 -1.929% SGD LU2328871848 Grow capital|
LU2347918182 Eastspring Investments - Asia Select Bond Fund - AS (hedged) Bond SGD 9.952
01 Aug 2025		 0.282% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia Select Bond Fund - ADM Bond USD 8.686
01 Aug 2025		 -0.115% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) Bond SGD 8.199
01 Aug 2025		 -0.134% SGD LU2347918349 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.927
01 Aug 2025		 0.257% USD LU2357792931 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.636
01 Aug 2025		 0.010% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R Bond USD 10.772
01 Aug 2025		 0.307% USD LU2357793152 Enhance income|
LU2407919278 Eastspring Investments - Asia Opportunities Equity Fund - A Equity USD 9.568
01 Aug 2025		 -2.027% USD LU2407919278
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.249
01 Aug 2025		 -0.011% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 12.254
01 Aug 2025		 -0.633% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 12.152
01 Aug 2025		 -0.865% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 12.345
01 Aug 2025		 0.122% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 10.356
01 Aug 2025		 -0.652% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 11.806
01 Aug 2025		 -0.211% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 1127.000
01 Aug 2025		 -0.265% JPY LU2797341653 Grow capital|
LU2801452033 Eastspring Investments - Global Multi Asset Conservative Fund - A Multi asset USD 10.751
01 Aug 2025		 -0.223% USD LU2801452033
LU2801452116 Eastspring Investments - Global Multi Asset Conservative Fund - AS Multi asset SGD 10.324
01 Aug 2025		 -0.997% SGD LU2801452116
LU2801452462 Eastspring Investments - Global Multi Asset Balanced Fund - A Multi asset USD 10.998
01 Aug 2025		 -0.856% USD LU2801452462
LU2801452546 Eastspring Investments - Global Multi Asset Balanced Fund - AS Multi asset SGD 10.556
01 Aug 2025		 -1.631% SGD LU2801452546
LU2801452975 Eastspring Investments - Global Multi Asset Dynamic Fund - A Multi asset USD 11.451
01 Aug 2025		 -1.225% USD LU2801452975
LU2801453197 Eastspring Investments - Global Multi Asset Dynamic Fund - AS Multi asset SGD 10.998
01 Aug 2025		 -1.996% SGD LU2801453197
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1047.000
01 Aug 2025		 -1.040% JPY LU2820454515 Grow capital|Funds in focus|
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R Equity USD 12.644
01 Aug 2025		 1.656% USD LU2858734440
LU2927567557 Eastspring Investments - Global Technology Fund - C Equity USD 11.441
01 Aug 2025		 -3.606% USD LU2927567557
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.189
01 Aug 2025		 -2.233% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 3.867
01 Aug 2025		 -4.353% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.275
01 Aug 2025		 -1.259% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.699
01 Aug 2025		 -1.571% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.587
01 Aug 2025		 -0.170% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.562
01 Aug 2025		 -0.531% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.213224
03 Aug 2025		 0.031% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.626
01 Aug 2025		 -0.061% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 1.009
01 Aug 2025		 -0.099% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.327
01 Aug 2025		 -0.226% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.135
01 Aug 2025		 -0.571% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.270
01 Aug 2025		 -0.079% SGD SG9999017107 Enhance income|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.014
03 Aug 2025		 0.014% SGD SGXZ55827190
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.673
01 Aug 2025		 -0.591% SGD US SGXZ60733854 Enhance income|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.318
01 Aug 2025		 -1.568% SGD SGXZ87526794 Grow capital|