| Cash Fund |
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| Eastspring Investments - Asian Bond Fund - A |
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| Eastspring Investments - Asian Bond Fund - Aadm (hedged) |
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| Eastspring Investments - Asian Bond Fund - Adm |
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| Eastspring Investments - Asian Bond Fund - Adq |
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| Eastspring Investments - Asian Bond Fund - Andm (hedged) |
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| Eastspring Investments - Asian Bond Fund - As |
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| Eastspring Investments - Asian Bond Fund - As (hedged) |
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| Eastspring Investments - Asian Bond Fund - ASDM |
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| Eastspring Investments - Asian Bond Fund - Asdm (hedged) |
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| Eastspring Investments - Asian Bond Fund - BDM |
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| Eastspring Investments - Asian Bond Fund - CS (hedged) |
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| Eastspring Investments - Asian Dynamic Fund - A |
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| Eastspring Investments - Asian Equity Fund - A |
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| Eastspring Investments - Asian Equity Fund - As |
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| Eastspring Investments - Asian Equity Income Fund - A |
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| Eastspring Investments - Asian Equity Income Fund - Aadm (hedged) |
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| Eastspring Investments - Asian Equity Income Fund - Adm |
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| Eastspring Investments - Asian Equity Income Fund - As |
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| Eastspring Investments - Asian Equity Income Fund - As (hedged) |
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| Eastspring Investments - Asian Equity Income Fund - Asdm |
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| Eastspring Investments - Asian High Yield Bond Fund - A |
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| Eastspring Investments - Asian High Yield Bond Fund - Aadm (hedged) |
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| Eastspring Investments - Asian High Yield Bond Fund - Adm |
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| Eastspring Investments - Asian High Yield Bond Fund - Andm (hedged) |
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| Eastspring Investments - Asian High Yield Bond Fund - Asdm |
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| Eastspring Investments - Asian High Yield Bond Fund - Asdm (hedged) |
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| Eastspring Investments - Asian Infrastructure Equity Fund - A |
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| Eastspring Investments - Asian Local Bond Fund - A |
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| Eastspring Investments - Asian Local Bond Fund - Aadm (hedged) |
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| Eastspring Investments - Asian Local Bond Fund - Adm |
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| Eastspring Investments - Asian Local Bond Fund - As |
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| Eastspring Investments - Asian Local Bond Fund - B |
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| Eastspring Investments - Asian Low Volatility Equity Fund - A |
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| Eastspring Investments - Asian Low Volatility Equity Fund - ADM |
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| Eastspring Investments - Asian Low Volatility Equity Fund - AS |
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| Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) |
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| Eastspring Investments - Asian Low Volatility Equity Fund - ASDM |
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| Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) |
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| Eastspring Investments - Asian Property Securities Fund - A |
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| Eastspring Investments - Asian Property Securities Fund - Adsq |
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| Eastspring Investments - Asian Property Securities Fund - As |
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| Eastspring Investments - Asian Smaller Companies Fund - A |
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| Eastspring Investments - Asian Total Return Bond Fund - A |
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| Eastspring Investments - China Equity Fund - A |
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| Eastspring Investments - China Equity Fund - As |
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| Eastspring Investments - Global Emerging Markets Bond Fund - A |
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| Eastspring Investments - Global Emerging Markets Dynamic Fund - A |
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| Eastspring Investments - Global Emerging Markets Dynamic Fund - As |
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| Eastspring Investments - Global Low Volatility Equity - AS |
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| Eastspring Investments - Global Low Volatility Equity Fund |
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| Eastspring Investments - Global Market Navigator Fund - A |
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| Eastspring Investments - Global Market Navigator Fund - Aadmc1 (hedged) |
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| Eastspring Investments - Global Market Navigator Fund - As |
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| Eastspring Investments - Global Market Navigator Fund - As (hedged) |
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| Eastspring Investments - Global Market Navigator Fund - Asdmc1 (hedged) |
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| Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A |
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| Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM |
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| Eastspring Investments - Global Technology Fund - A |
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| Eastspring Investments - Greater China Equity Fund - A |
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| Eastspring Investments - India Discovery Fund - A |
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| Eastspring Investments - India Discovery Fund - AS |
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| Eastspring Investments - India Discovery Fund - AS (hedged) |
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| Eastspring Investments - India Equity Fund - A |
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| Eastspring Investments - India Equity Fund - As |
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| Eastspring Investments - Indonesia Equity Fund - A |
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| Eastspring Investments - Indonesia Equity Fund - As |
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| Eastspring Investments - Japan Dynamic Fund - A |
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| Eastspring Investments - Japan Dynamic Fund - A (hedged) |
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| Eastspring Investments - Japan Dynamic Fund - Aj |
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| Eastspring Investments - Japan Dynamic Fund - As |
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| Eastspring Investments - Japan Dynamic Fund - As (hedged) |
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| Eastspring Investments - Japan Smaller Companies Fund - A |
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| Eastspring Investments - North American Value Fund - A |
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| Eastspring Investments - North American Value Fund - As |
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| Eastspring Investments - Pan European Fund - A |
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| Eastspring Investments - Philippines Equity Fund - A |
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| Eastspring Investments - Philippines Equity Fund - As |
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| Eastspring Investments - US Corporate Bond Fund - A |
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| Eastspring Investments - US Corporate Bond Fund - Aadm (hedged) |
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| Eastspring Investments - US Corporate Bond Fund - Adm |
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| Eastspring Investments - US Corporate Bond Fund - Asdm (hedged) |
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| Eastspring Investments - US High Investment Grade Bond Fund - A |
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| Eastspring Investments - US High Investment Grade Bond Fund - As |
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| Eastspring Investments - US High Yield Bond Fund - A |
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| Eastspring Investments - US High Yield Bond Fund - Aadm (hedged) |
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| Eastspring Investments - US Investment Grade Bond Fund - A |
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| Eastspring Investments - US Investment Grade Bond Fund - Aadm (hedged) |
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| Eastspring Investments - US Investment Grade Bond Fund - As |
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| Eastspring Investments - US Strategic Income Bond Fund - A |
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| Eastspring Investments - World Value Equity Fund - A |
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| Eastspring Investments - World Value Equity Fund - As (hedged) |
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| Eastspring Investments Funds - Monthly Income Plan - A |
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| Eastspring Investments Funds - Monthly Income Plan - IA |
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| Eastspring Investments Funds - Monthly Income Plan - M |
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| Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) |
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| Eastspring Investments Unit Trusts - Asian Balanced Fund |
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| Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR |
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| Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD |
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| Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD |
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| Eastspring Investments Unit Trusts - Dragon Peacock Fund - A |
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| Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID |
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| Eastspring Investments Unit Trusts - Global Balanced Fund |
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| Eastspring Investments Unit Trusts - Global Technology Fund |
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| Eastspring Investments Unit Trusts - Global Themes Fund - EUR |
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| Eastspring Investments Unit Trusts - Global Themes Fund - SGD |
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| Eastspring Investments Unit Trusts - Global Themes Fund - USD |
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| Eastspring Investments Unit Trusts - Pan European Fund |
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| Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund |
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| Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I |
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| Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A |
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| Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - Ad |
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