| Cash Fund |
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| Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A |
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| Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM |
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| Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 |
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| Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM |
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| Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) |
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| Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C |
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| Eastspring Investments - Asia Sustainable Bond Fund - A |
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| Eastspring Investments - Asia Sustainable Bond Fund - C |
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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 - AHDM |
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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 - C |
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| Eastspring Investments - Asian Bond Fund - CDM |
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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 High Yield Bond Fund - C |
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| Eastspring Investments - Asian Infrastructure Equity Fund - A |
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| Eastspring Investments - Asian Investment Grade Bond 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 Local Bond Fund - C |
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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 Low Volatility Equity Fund - C |
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| Eastspring Investments - Asian Property Securities Fund - A |
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| Eastspring Investments - Asian Property Securities Fund - AS |
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| Eastspring Investments - Asian Property Securities Fund - ASDQ |
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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 - Asian Total Return Bond Fund - AS |
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| Eastspring Investments - Capital Reserve Fund - A |
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| Eastspring Investments - Capital Reserve Fund - C |
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| Eastspring Investments - China A Shares Growth Fund - A |
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| Eastspring Investments - China A Shares Growth Fund - C |
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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 Growth Equity Fund - A |
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| Eastspring Investments - Global Growth Equity Fund - AS (hedged) |
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| Eastspring Investments - Global Growth Equity Fund - C |
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| Eastspring Investments - Global Low Volatility Equity Fund - A |
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| Eastspring Investments - Global Low Volatility Equity Fund - AS |
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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 - 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 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 Dynamic Fund - C |
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| Eastspring Investments - Japan Dynamic Fund - C (hedged) |
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| Eastspring Investments - Japan Dynamic Fund - CDY |
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| Eastspring Investments - Japan Dynamic Fund - CE |
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| Eastspring Investments - Japan Dynamic Fund - CE (hedged) |
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| Eastspring Investments - Japan Dynamic Fund - CG |
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| Eastspring Investments - Japan Dynamic Fund - CJ |
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| Eastspring Investments - Japan Dynamic Fund - R |
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| Eastspring Investments - Japan Dynamic Fund - R (hedged) |
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| Eastspring Investments - Japan Dynamic Fund - RE |
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| Eastspring Investments - Japan Dynamic Fund - RE (hedged) |
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| Eastspring Investments - Japan Dynamic Fund - RG |
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| Eastspring Investments - Japan Dynamic Fund - RG (hedged) |
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| Eastspring Investments - Japan Dynamic Fund - RJ |
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| Eastspring Investments - Japan Smaller Companies Fund - A |
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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 - 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 Funds - Monthly Income Plan - S (SGD) |
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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 - Fixed Income Plan Series 2 - AD |
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| Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) |
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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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