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Eastspring Investments - Asia Technology Innovation Fund - A

Eastspring Investments - Asia Technology Innovation Fund - A

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Asia Select Bond Fund - A

Eastspring Investments - Asia Select Bond Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Fund name Asset class Currency NAV Daily price change
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 30.772
06 Aug 2026		 0.163% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 116.709
06 Aug 2026		 -1.889% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 58.608
06 Aug 2026		 -0.288% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.270
06 Aug 2026		 -0.079% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 22.164
06 Aug 2026		 -0.077% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.035
06 Aug 2026		 -0.005% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 15.746
06 Aug 2026		 -0.006% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 22.482
06 Aug 2026		 0.036% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 37.237
06 Aug 2026		 0.040% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.083
06 Aug 2026		 0.080% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 14.278
06 Aug 2026		 0.084% USD Asia LU0154356231 Enhance income|
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 15.860
06 Aug 2026		 -1.497% USD LU0163747099
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 33.087
06 Aug 2026		 -1.497% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 44.092
06 Aug 2026		 -0.339% USD LU0170899867 Grow capital|
LU0170899941 Eastspring Investments - World Value Equity Fund - C Equity USD 57.170
06 Aug 2026		 -0.336% USD LU0170899941
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 33.724
06 Aug 2026		 -0.293% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 25.370
06 Aug 2026		 -1.437% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.916
06 Aug 2026		 -0.015% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.768
06 Aug 2026		 0.053% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 14.098
06 Aug 2026		 0.142% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.130
06 Aug 2026		 0.086% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 20.034
06 Aug 2026		 -0.140% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 11.555
06 Aug 2026		 -0.713% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 9.535
06 Aug 2026		 -0.501% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 11.444
06 Aug 2026		 -0.174% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 22.571
06 Aug 2026		 -1.694% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 17.530
06 Aug 2026		 -1.373% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.068
06 Aug 2026		 0.300% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.835
06 Aug 2026		 -0.007% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 10.940
06 Aug 2026		 -0.654% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 19.546
06 Aug 2026		 -0.550% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 55.470
06 Aug 2026		 -0.074% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.310
06 Aug 2026		 0.082% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 7.694
06 Aug 2026		 0.313% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 36.436
06 Aug 2026		 0.121% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 21.097
06 Aug 2026		 -1.637% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 10.600
06 Aug 2026		 -1.697% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 10.680
06 Aug 2026		 -1.630% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 9.181
06 Aug 2026		 -0.649% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 5.664
06 Aug 2026		 -0.439% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.147
06 Aug 2026		 0.000% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.585
06 Aug 2026		 0.367% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 18.709
06 Aug 2026		 -1.324% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 16.096
06 Aug 2026		 0.019% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.316
06 Aug 2026		 -0.277% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.800
06 Aug 2026		 -0.367% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.235
06 Aug 2026		 -0.329% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 12.572
06 Aug 2026		 -0.135% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.788
06 Aug 2026		 0.086% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.083
06 Aug 2026		 -0.342% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.302
06 Aug 2026		 0.302% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.825
06 Aug 2026		 0.000% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.512
06 Aug 2026		 -0.027% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.083
06 Aug 2026		 0.049% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.364
06 Aug 2026		 0.000% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 10.323
06 Aug 2026		 -1.686% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 11.226
06 Aug 2026		 -0.337% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 12.486
06 Aug 2026		 -0.335% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.315
06 Aug 2026		 0.309% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 17.043
06 Aug 2026		 -1.372% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 24.700
06 Aug 2026		 -1.692% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 48.762
06 Aug 2026		 0.125% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 14.601
06 Aug 2026		 -0.007% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.805
06 Aug 2026		 0.069% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.372
06 Aug 2026		 0.110% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.050
06 Aug 2026		 0.066% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.071
06 Aug 2026		 -0.343% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.934
06 Aug 2026		 0.014% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 16.441
06 Aug 2026		 -1.722% SGD Asia LU0865486749 Achieve total return|
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 13.037
06 Aug 2026		 0.084% USD LU0865487804
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 8.389
06 Aug 2026		 -0.333% USD LU0865488281
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 13.832
06 Aug 2026		 -0.007% USD LU0865489255
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.490
06 Aug 2026		 0.000% USD LU0865489925
LU0865490345 Eastspring Investments - India Equity Fund - R Equity USD 12.282
06 Aug 2026		 -0.130% USD LU0865490345
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 47.527
06 Aug 2026		 0.124% USD LU0865490691 Grow capital|
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R Equity USD 17.001
06 Aug 2026		 -1.369% USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 21.801
06 Aug 2026		 -1.691% USD LU0865491079
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 9057.000
06 Aug 2026		 0.155% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.762
06 Aug 2026		 -0.579% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 62.641
06 Aug 2026		 0.375% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 56.916
06 Aug 2026		 0.353% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 6.857
06 Aug 2026		 -0.117% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 30.915
06 Aug 2026		 0.178% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 19.260
06 Aug 2026		 -1.266% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 4312.000
06 Aug 2026		 0.349% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 43.180
06 Aug 2026		 0.363% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 37.094
06 Aug 2026		 0.130% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 47.670
06 Aug 2026		 0.364% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 36.740
06 Aug 2026		 0.131% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 47.257
06 Aug 2026		 0.365% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 49.412
06 Aug 2026		 0.378% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 55.215
06 Aug 2026		 0.378% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 29.127
06 Aug 2026		 0.124% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 50.328
06 Aug 2026		 0.379% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.354
06 Aug 2026		 0.058% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 33.258
06 Aug 2026		 0.021% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.302
06 Aug 2026		 0.143% SGD Asia LU1245842130 Enhance income|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 5.969
06 Aug 2026		 0.067% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 3771.000
06 Aug 2026		 0.373% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 4204.000
06 Aug 2026		 0.358% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 19.236
06 Aug 2026		 0.161% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.855
06 Aug 2026		 -0.354% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 12.093
06 Aug 2026		 -0.346% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 11.314
06 Aug 2026		 -0.300% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 10.577
06 Aug 2026		 -0.377% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 20.044
06 Aug 2026		 -0.353% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 21.001
06 Aug 2026		 -0.351% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 22.971
06 Aug 2026		 -1.319% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 24.284
06 Aug 2026		 -0.070% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 18.858
06 Aug 2026		 0.101% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 16.610
06 Aug 2026		 -0.294% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 15.679
06 Aug 2026		 -0.381% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 25.345
06 Aug 2026		 -1.531% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.941
06 Aug 2026		 0.059% USD LU1857766460 Enhance income|
LU1937674437 Eastspring Investments - Global Emerging Markets Dynamic Fund - RE Equity EUR 19.155
06 Aug 2026		 -1.319% EUR LU1937674437
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 18.650
06 Aug 2026		 -1.635% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.352
06 Aug 2026		 0.082% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A Bond USD 11.682
06 Aug 2026		 0.069% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia Select Bond Fund - C Bond USD 11.795
06 Aug 2026		 0.068% USD LU2068974810 Enhance income|
LU2076120901 Eastspring Investments - Asian Equity Income Fund - RE Equity EUR 17.261
06 Aug 2026		 -1.686% EUR LU2076120901
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 26.161
06 Aug 2026		 -1.528% USD LU2127497613 Grow capital|
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 12.545
06 Aug 2026		 0.016% USD LU2199555611
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 21.795
06 Aug 2026		 -1.322% USD LU2199555702
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 12.376
06 Aug 2026		 -0.024% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 14.812
06 Aug 2026		 -1.562% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.938
06 Aug 2026		 -0.359% SGD LU2324821094 Enhance income|
LU2347918182 Eastspring Investments - Asia Select Bond Fund - AS (hedged) Bond SGD 10.062
06 Aug 2026		 0.040% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia Select Bond Fund - ADM Bond USD 8.570
06 Aug 2026		 0.070% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) Bond SGD 7.863
06 Aug 2026		 0.038% SGD LU2347918349 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 10.142
06 Aug 2026		 -0.020% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R Bond USD 11.267
06 Aug 2026		 0.071% USD LU2357793152 Enhance income|
LU2407919278 Eastspring Investments - Asia Growth Opportunities Equity Fund - A Equity USD 12.827
06 Aug 2026		 -1.746% USD LU2407919278
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.441
06 Aug 2026		 -0.042% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 11.538
06 Aug 2026		 -0.654% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 14.241
06 Aug 2026		 0.105% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 13.951
06 Aug 2026		 0.029% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 9.483
06 Aug 2026		 -0.691% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 17.860
06 Aug 2026		 0.179% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 1654.000
06 Aug 2026		 0.182% JPY LU2797341653 Grow capital|
LU2801452033 Eastspring Investments - Global Multi Asset Conservative Fund - A Multi asset USD 11.671
06 Aug 2026		 -0.163% USD LU2801452033
LU2801452116 Eastspring Investments - Global Multi Asset Conservative Fund - AS Multi asset SGD 11.189
06 Aug 2026		 -0.098% SGD LU2801452116
LU2801452462 Eastspring Investments - Global Multi Asset Balanced Fund - A Multi asset USD 12.644
06 Aug 2026		 -0.331% USD LU2801452462
LU2801452546 Eastspring Investments - Global Multi Asset Balanced Fund - AS Multi asset SGD 12.080
06 Aug 2026		 -0.281% SGD LU2801452546
LU2801452975 Eastspring Investments - Global Multi Asset Dynamic Fund - A Multi asset USD 13.872
06 Aug 2026		 -0.509% USD LU2801452975
LU2801453197 Eastspring Investments - Global Multi Asset Dynamic Fund - AS Multi asset SGD 13.217
06 Aug 2026		 -0.452% SGD LU2801453197
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1630.000
06 Aug 2026		 0.369% JPY LU2820454515 Grow capital|Funds in focus|
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R Equity USD 17.506
06 Aug 2026		 -0.074% USD LU2858734440
LU2927567557 Eastspring Investments - Global Technology Fund - C Equity USD 16.162
06 Aug 2026		 -1.888% USD LU2927567557
LU3187636587 Eastspring Investments - Asia Select Bond Fund - VDM Bond USD 9.794
06 Aug 2026		 0.072% USD LU3187636587 Enhance income|
LU3187636660 Eastspring Investments - Asia Select Bond Fund - VSDM (hedged) Bond SGD 9.644
06 Aug 2026		 0.041% SGD LU3187636660 Enhance income|
LU3253129392 Eastspring Investments - Asian Dynamic Fund - RE Equity EUR 11.577
06 Aug 2026		 -1.363% EUR LU3253129392
LU3325336652 Eastspring Investments - Global Dynamic Growth Equity Fund - ADM Equity USD 9.626
06 Aug 2026		 -1.524% USD LU3325336652
LU3325336736 Eastspring Investments - Global Dynamic Growth Equity Fund - ASDM (hedged) Equity SGD 9.580
06 Aug 2026		 -1.562% SGD LU3325336736
LU3368807429 Eastspring Investments - Asia Technology Innovation Fund - AH Equity HKD 7.774
06 Aug 2026		 -2.066% HKD LU3368807429
LU3368995836 Eastspring Investments - Asia Technology Innovation Fund - A Equity USD 7.768
06 Aug 2026		 -2.105% USD LU3368995836
LU3417293605 Eastspring Investments - Asia Technology Innovation Fund - AS Equity SGD 9.525
06 Aug 2026		 -2.036% SGD LU3417293605
LU3417297770 Eastspring Investments - Asia Technology Innovation Fund - AS (hedged) Equity SGD 9.562
06 Aug 2026		 -2.129% SGD LU3417297770
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.402
06 Aug 2026		 0.209% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 5.395
06 Aug 2026		 -1.820% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.779
06 Aug 2026		 -0.715% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.781
06 Aug 2026		 -0.458% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Fixed Income SGD 0.582
06 Aug 2026		 -0.172% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Fixed Income SGD 0.557
06 Aug 2026		 -0.179% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.227088
06 Aug 2026		 0.003% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.649
06 Aug 2026		 0.000% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 0.981
06 Aug 2026		 0.000% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.556
06 Aug 2026		 0.647% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Fixed Income CNH 7.075
06 Aug 2026		 -0.042% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.291
06 Aug 2026		 0.000% SGD SG9999017107 Enhance income|
SGXZ21504519 Eastspring Investments Unit Trusts - Singapore Income and Growth Equity Fund - A MDist SGD Equity SGD 1.008
06 Aug 2026		 0.901% SGD SGXZ21504519
SGXZ22956817 Eastspring Investments Unit Trusts - Singapore Income and Growth Equity Fund - A Acc SGD Equity SGD 1.008
06 Aug 2026		 0.800% SGD SGXZ22956817
SGXZ41291881 Eastspring Investments Unit Trusts - Singapore Income and Growth Equity Fund - I Acc SGD Equity SGD 1.008
06 Aug 2026		 0.800% SGD SGXZ41291881
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.027275
06 Aug 2026		 0.003% SGD SGXZ55827190
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Fixed Income SGD 0.668
06 Aug 2026		 0.000% SGD US SGXZ60733854 Enhance income|
SGXZ87327193 Eastspring Investments Funds - Monthly Income Plan - DQ (hedged) Fixed Income USD 1.022
06 Aug 2026		 0.000% USD SGXZ87327193
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.336
06 Aug 2026		 -0.447% SGD SGXZ87526794 Grow capital|