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Fund name Asset class Currency NAV Daily price change
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 29.248
13 May 2026		 0.075% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 112.859
13 May 2026		 0.930% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 62.669
13 May 2026		 0.417% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.336
13 May 2026		 -0.007% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 22.232
13 May 2026		 -0.004% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.102
13 May 2026		 0.009% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 15.777
13 May 2026		 0.013% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 22.297
13 May 2026		 -0.295% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 36.864
13 May 2026		 -0.292% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.025
13 May 2026		 -0.025% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 14.215
13 May 2026		 -0.028% USD Asia LU0154356231 Enhance income|
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 16.201
13 May 2026		 1.472% USD LU0163747099
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 33.868
13 May 2026		 1.465% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 41.317
13 May 2026		 0.160% USD LU0170899867 Grow capital|
LU0170899941 Eastspring Investments - World Value Equity Fund - C Equity USD 53.475
13 May 2026		 0.163% USD LU0170899941
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 36.138
13 May 2026		 0.414% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 25.773
13 May 2026		 1.445% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.869
13 May 2026		 -0.023% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.703
13 May 2026		 -0.011% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.951
13 May 2026		 -0.043% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.217
13 May 2026		 -0.024% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 18.771
13 May 2026		 0.289% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 12.194
13 May 2026		 1.718% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 10.198
13 May 2026		 -1.287% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 11.192
13 May 2026		 -0.196% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 23.061
13 May 2026		 1.403% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 17.810
13 May 2026		 1.406% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.073
13 May 2026		 0.033% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.896
13 May 2026		 0.007% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 12.096
13 May 2026		 -0.330% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 19.378
13 May 2026		 0.165% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 50.530
13 May 2026		 1.680% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.390
13 May 2026		 -0.014% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 7.793
13 May 2026		 0.039% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 33.696
13 May 2026		 1.283% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 21.392
13 May 2026		 1.379% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 10.994
13 May 2026		 1.402% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 10.992
13 May 2026		 1.374% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 9.616
13 May 2026		 1.703% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 6.012
13 May 2026		 -1.297% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.277
13 May 2026		 0.011% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.494
13 May 2026		 0.016% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 18.622
13 May 2026		 0.747% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 15.964
13 May 2026		 -0.094% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.291
13 May 2026		 -0.070% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.831
13 May 2026		 -0.052% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.242
13 May 2026		 -0.047% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 11.755
13 May 2026		 0.290% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.859
13 May 2026		 -0.017% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.085
13 May 2026		 -0.049% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.368
13 May 2026		 0.031% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.925
13 May 2026		 0.013% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.666
13 May 2026		 -0.013% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.124
13 May 2026		 -0.293% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.434
13 May 2026		 0.012% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 10.679
13 May 2026		 1.405% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 11.038
13 May 2026		 -0.054% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 12.258
13 May 2026		 -0.057% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.299
13 May 2026		 0.038% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 17.278
13 May 2026		 1.409% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 25.183
13 May 2026		 1.405% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 45.000
13 May 2026		 1.287% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 14.640
13 May 2026		 0.007% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.869
13 May 2026		 -0.034% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.430
13 May 2026		 0.016% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.135
13 May 2026		 -0.033% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.091
13 May 2026		 -0.049% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.964
13 May 2026		 -0.086% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 16.919
13 May 2026		 1.384% SGD Asia LU0865486749 Achieve total return|
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 12.988
13 May 2026		 -0.023% USD LU0865487804
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 8.241
13 May 2026		 -0.049% USD LU0865488281
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 13.874
13 May 2026		 0.007% USD LU0865489255
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.523
13 May 2026		 0.014% USD LU0865489925
LU0865490345 Eastspring Investments - India Equity Fund - R Equity USD 11.478
13 May 2026		 0.288% USD LU0865490345
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 43.875
13 May 2026		 1.286% USD LU0865490691 Grow capital|
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R Equity USD 17.241
13 May 2026		 1.406% USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 22.235
13 May 2026		 1.405% USD LU0865491079
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 8231.000
13 May 2026		 1.768% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.810
13 May 2026		 0.148% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 57.546
13 May 2026		 1.379% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 52.618
13 May 2026		 1.360% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 6.655
13 May 2026		 -0.225% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 28.375
13 May 2026		 1.267% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 19.025
13 May 2026		 0.725% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 3986.000
13 May 2026		 1.373% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 39.825
13 May 2026		 1.372% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 33.749
13 May 2026		 1.467% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 43.875
13 May 2026		 1.377% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 33.438
13 May 2026		 1.469% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 43.510
13 May 2026		 1.377% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 45.331
13 May 2026		 1.380% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 50.637
13 May 2026		 1.381% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 26.880
13 May 2026		 1.289% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 46.144
13 May 2026		 1.380% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.389
13 May 2026		 -0.038% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 30.617
13 May 2026		 1.250% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.323
13 May 2026		 -0.032% SGD Asia LU1245842130 Enhance income|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.073
13 May 2026		 -0.033% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 3478.000
13 May 2026		 1.370% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 3879.000
13 May 2026		 1.385% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 17.968
13 May 2026		 0.357% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.984
13 May 2026		 0.000% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 12.176
13 May 2026		 0.305% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 11.307
13 May 2026		 0.284% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 10.725
13 May 2026		 0.281% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 19.884
13 May 2026		 0.298% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 20.802
13 May 2026		 0.304% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 22.815
13 May 2026		 0.746% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 22.081
13 May 2026		 1.681% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 17.748
13 May 2026		 0.373% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 16.353
13 May 2026		 0.282% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 15.663
13 May 2026		 0.282% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 25.992
13 May 2026		 0.639% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.957
13 May 2026		 0.008% USD LU1857766460 Enhance income|
LU1937674437 Eastspring Investments - Global Emerging Markets Dynamic Fund - RE Equity EUR 18.762
13 May 2026		 0.925% EUR LU1937674437
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 18.891
13 May 2026		 1.097% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.417
13 May 2026		 -0.027% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A Bond USD 11.571
13 May 2026		 0.043% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia Select Bond Fund - C Bond USD 11.663
13 May 2026		 0.034% USD LU2068974810 Enhance income|
LU2076120901 Eastspring Investments - Asian Equity Income Fund - RE Equity EUR 17.356
13 May 2026		 1.586% EUR LU2076120901
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 26.773
13 May 2026		 0.643% USD LU2127497613 Grow capital|
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 12.418
13 May 2026		 -0.097% USD LU2199555611
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 21.655
13 May 2026		 0.744% USD LU2199555702
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 12.123
13 May 2026		 0.132% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 15.300
13 May 2026		 0.618% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.865
13 May 2026		 -0.073% SGD LU2324821094 Enhance income|
LU2347918182 Eastspring Investments - Asia Select Bond Fund - AS (hedged) Bond SGD 10.027
13 May 2026		 0.020% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia Select Bond Fund - ADM Bond USD 8.615
13 May 2026		 0.035% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) Bond SGD 7.955
13 May 2026		 0.013% SGD LU2347918349 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 10.006
13 May 2026		 0.140% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R Bond USD 11.145
13 May 2026		 0.036% USD LU2357793152 Enhance income|
LU2407919278 Eastspring Investments - Asia Growth Opportunities Equity Fund - A Equity USD 13.621
13 May 2026		 2.160% USD LU2407919278
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.377
13 May 2026		 0.117% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 12.791
13 May 2026		 -0.335% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 13.382
13 May 2026		 0.375% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 13.811
13 May 2026		 -0.094% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 10.584
13 May 2026		 -0.358% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 16.161
13 May 2026		 1.776% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 1506.000
13 May 2026		 1.757% JPY LU2797341653 Grow capital|
LU2801452033 Eastspring Investments - Global Multi Asset Conservative Fund - A Multi asset USD 11.778
13 May 2026		 -0.017% USD LU2801452033
LU2801452116 Eastspring Investments - Global Multi Asset Conservative Fund - AS Multi asset SGD 11.210
13 May 2026		 -0.036% SGD LU2801452116
LU2801452462 Eastspring Investments - Global Multi Asset Balanced Fund - A Multi asset USD 12.704
13 May 2026		 0.371% USD LU2801452462
LU2801452546 Eastspring Investments - Global Multi Asset Balanced Fund - AS Multi asset SGD 12.059
13 May 2026		 0.358% SGD LU2801452546
LU2801452975 Eastspring Investments - Global Multi Asset Dynamic Fund - A Multi asset USD 13.863
13 May 2026		 0.537% USD LU2801452975
LU2801453197 Eastspring Investments - Global Multi Asset Dynamic Fund - AS Multi asset SGD 13.119
13 May 2026		 0.513% SGD LU2801453197
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1517.000
13 May 2026		 1.404% JPY LU2820454515 Grow capital|Funds in focus|
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R Equity USD 15.919
13 May 2026		 1.680% USD LU2858734440
LU2927567557 Eastspring Investments - Global Technology Fund - C Equity USD 15.592
13 May 2026		 0.932% USD LU2927567557
LU3187636587 Eastspring Investments - Asia Select Bond Fund - VDM Bond USD 9.845
13 May 2026		 0.041% USD LU3187636587 Enhance income|
LU3187636660 Eastspring Investments - Asia Select Bond Fund - VSDM (hedged) Bond SGD 9.757
13 May 2026		 0.021% SGD LU3187636660 Enhance income|
LU3253129392 Eastspring Investments - Asian Dynamic Fund - RE Equity EUR 11.575
13 May 2026		 1.589% EUR LU3253129392
LU3325336652 Eastspring Investments - Global Dynamic Growth Equity Fund - ADM Equity USD 10.007
13 May 2026		 0.644% USD LU3325336652
LU3325336736 Eastspring Investments - Global Dynamic Growth Equity Fund - ASDM (hedged) Equity SGD 10.005
13 May 2026		 0.624% SGD LU3325336736
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.266
14 May 2026		 0.000% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 5.174
14 May 2026		 0.000% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.792
14 May 2026		 0.143% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.659
14 May 2026		 0.496% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Fixed Income SGD 0.581
14 May 2026		 0.000% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Fixed Income SGD 0.563
14 May 2026		 -0.177% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.224154
14 May 2026		 0.006% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.664
14 May 2026		 0.000% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 1.000
14 May 2026		 0.000% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.485
14 May 2026		 0.338% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Fixed Income CNH 7.157
14 May 2026		 -0.028% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.302
14 May 2026		 0.000% SGD SG9999017107 Enhance income|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.024304
14 May 2026		 0.007% SGD SGXZ55827190
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Fixed Income SGD 0.675
14 May 2026		 0.000% SGD US SGXZ60733854 Enhance income|
SGXZ87327193 Eastspring Investments Funds - Monthly Income Plan - DQ (hedged) Fixed Income USD 1.012
14 May 2026		 0.000% USD SGXZ87327193
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.299
14 May 2026		 0.464% SGD SGXZ87526794 Grow capital|