SG9999003511 |
Cash Fund
|
Others |
SGD |
1.098633 25 Feb 2021
|
-0.001%
|
LU2088747725 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A
|
Multi asset |
USD |
10.297 25 Feb 2021
|
1.090%
|
LU2088747998 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM
|
Multi asset |
USD |
9.769 25 Feb 2021
|
1.097%
|
LU2088748020 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1
|
Multi asset |
USD |
9.676 25 Feb 2021
|
1.087%
|
LU2088748293 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM
|
Multi asset |
HKD |
9.675 25 Feb 2021
|
1.076%
|
LU2088748376 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged)
|
Multi asset |
SGD |
9.681 25 Feb 2021
|
1.086%
|
LU2088748459 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C
|
Multi asset |
USD |
10.378 25 Feb 2021
|
1.081%
|
LU2068974737 |
Eastspring Investments - Asia Sustainable Bond Fund - A
|
Bond |
USD |
10.673 25 Feb 2021
|
-0.131%
|
LU2068974810 |
Eastspring Investments - Asia Sustainable Bond Fund - C
|
Bond |
USD |
10.689 25 Feb 2021
|
-0.131%
|
LU0154355936 |
Eastspring Investments - Asian Bond Fund - A
|
Bond |
USD |
21.672 25 Feb 2021
|
-0.083%
|
LU0795475572 |
Eastspring Investments - Asian Bond Fund - AADM (hedged)
|
Bond |
AUD |
9.080 25 Feb 2021
|
-0.077%
|
LU0428352776 |
Eastspring Investments - Asian Bond Fund - ADM
|
Bond |
USD |
10.602 25 Feb 2021
|
-0.085%
|
LU0304598229 |
Eastspring Investments - Asian Bond Fund - ADQ
|
Bond |
USD |
11.809 25 Feb 2021
|
-0.085%
|
LU0811022283 |
Eastspring Investments - Asian Bond Fund - AHDM
|
Bond |
HKD |
9.097 25 Feb 2021
|
-0.099%
|
LU0811022366 |
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
|
Bond |
NZD |
9.056 25 Feb 2021
|
-0.077%
|
LU0228368113 |
Eastspring Investments - Asian Bond Fund - AS
|
Bond |
SGD |
15.645 25 Feb 2021
|
-0.344%
|
LU1244146103 |
Eastspring Investments - Asian Bond Fund - AS (hedged)
|
Bond |
SGD |
12.110 25 Feb 2021
|
-0.083%
|
LU1245842130 |
Eastspring Investments - Asian Bond Fund - ASDM
|
Bond |
SGD |
9.399 25 Feb 2021
|
-0.350%
|
LU1259265251 |
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
|
Bond |
SGD |
9.381 25 Feb 2021
|
-0.085%
|
LU0154356231 |
Eastspring Investments - Asian Bond Fund - C
|
Bond |
USD |
14.843 25 Feb 2021
|
-0.088%
|
LU1987066393 |
Eastspring Investments - Asian Bond Fund - CDM
|
Bond |
USD |
10.287 25 Feb 2021
|
-0.087%
|
LU1600975749 |
Eastspring Investments - Asian Bond Fund - CS (hedged)
|
Bond |
SGD |
11.645 25 Feb 2021
|
-0.077%
|
LU0315179316 |
Eastspring Investments - Asian Dynamic Fund - A
|
Equity |
USD |
11.806 25 Feb 2021
|
2.013%
|
LU0163747925 |
Eastspring Investments - Asian Equity Fund - A
|
Equity |
USD |
24.609 25 Feb 2021
|
1.884%
|
LU0228367735 |
Eastspring Investments - Asian Equity Fund - AS
|
Equity |
SGD |
19.409 25 Feb 2021
|
1.618%
|
LU0315178854 |
Eastspring Investments - Asian Equity Income Fund - A
|
Equity |
USD |
17.382 25 Feb 2021
|
2.235%
|
LU0795476463 |
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
|
Equity |
AUD |
10.897 25 Feb 2021
|
2.223%
|
LU0588545730 |
Eastspring Investments - Asian Equity Income Fund - ADM
|
Equity |
USD |
10.489 25 Feb 2021
|
2.232%
|
LU0588545490 |
Eastspring Investments - Asian Equity Income Fund - AS
|
Equity |
SGD |
16.718 25 Feb 2021
|
1.970%
|
LU0865486749 |
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
|
Equity |
SGD |
14.024 25 Feb 2021
|
2.238%
|
LU0588545904 |
Eastspring Investments - Asian Equity Income Fund - ASDM
|
Equity |
SGD |
10.864 25 Feb 2021
|
1.962%
|
LU0801099465 |
Eastspring Investments - Asian High Yield Bond Fund - A
|
Bond |
USD |
15.029 25 Feb 2021
|
-0.027%
|
LU0795475655 |
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.663 25 Feb 2021
|
-0.035%
|
LU0756523055 |
Eastspring Investments - Asian High Yield Bond Fund - ADM
|
Bond |
USD |
8.595 25 Feb 2021
|
-0.035%
|
LU0817827503 |
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
|
Bond |
NZD |
8.507 25 Feb 2021
|
-0.024%
|
LU0756522248 |
Eastspring Investments - Asian High Yield Bond Fund - ASDM
|
Bond |
SGD |
9.008 25 Feb 2021
|
-0.288%
|
LU0756522594 |
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
|
Bond |
SGD |
8.352 25 Feb 2021
|
-0.024%
|
LU0801100578 |
Eastspring Investments - Asian High Yield Bond Fund - C
|
Bond |
USD |
16.088 25 Feb 2021
|
-0.025%
|
LU0315181726 |
Eastspring Investments - Asian Infrastructure Equity Fund - A
|
Equity |
USD |
11.287 25 Feb 2021
|
2.451%
|
LU1857766460 |
Eastspring Investments - Asian Investment Grade Bond Fund - A
|
Bond |
USD |
11.739 25 Feb 2021
|
-0.145%
|
LU0315179829 |
Eastspring Investments - Asian Local Bond Fund - A
|
Bond |
USD |
15.582 25 Feb 2021
|
-0.147%
|
LU0795475739 |
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.520 25 Feb 2021
|
-0.152%
|
LU0428352859 |
Eastspring Investments - Asian Local Bond Fund - ADM
|
Bond |
USD |
10.065 25 Feb 2021
|
-0.149%
|
LU0588547272 |
Eastspring Investments - Asian Local Bond Fund - AS
|
Bond |
SGD |
13.387 25 Feb 2021
|
-0.409%
|
LU0865488521 |
Eastspring Investments - Asian Local Bond Fund - B
|
Bond |
USD |
12.306 25 Feb 2021
|
-0.154%
|
LU0801101469 |
Eastspring Investments - Asian Local Bond Fund - C
|
Bond |
USD |
13.219 25 Feb 2021
|
-0.144%
|
LU1522347837 |
Eastspring Investments - Asian Low Volatility Equity Fund - A
|
Equity |
USD |
12.971 25 Feb 2021
|
1.360%
|
LU1497733557 |
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
|
Equity |
USD |
10.256 25 Feb 2021
|
1.364%
|
LU1634259391 |
Eastspring Investments - Asian Low Volatility Equity Fund - AS
|
Equity |
SGD |
11.055 25 Feb 2021
|
1.097%
|
LU1634259557 |
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
|
Equity |
SGD |
11.124 25 Feb 2021
|
1.358%
|
LU1497733631 |
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
|
Equity |
SGD |
9.869 25 Feb 2021
|
1.096%
|
LU1497734951 |
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
|
Equity |
SGD |
9.844 25 Feb 2021
|
1.370%
|
LU1558648348 |
Eastspring Investments - Asian Low Volatility Equity Fund - C
|
Equity |
USD |
13.075 25 Feb 2021
|
1.364%
|
LU0289051731 |
Eastspring Investments - Asian Property Securities Fund - A
|
Equity |
USD |
13.509 25 Feb 2021
|
2.832%
|
LU0338454647 |
Eastspring Investments - Asian Property Securities Fund - AS
|
Equity |
SGD |
12.259 25 Feb 2021
|
2.560%
|
LU0338455024 |
Eastspring Investments - Asian Property Securities Fund - ASDQ
|
Equity |
SGD |
7.378 25 Feb 2021
|
2.572%
|
LU1634259631 |
Eastspring Investments - Asian Smaller Companies Fund - A
|
Equity |
USD |
12.743 25 Feb 2021
|
2.050%
|
LU1707683964 |
Eastspring Investments - Asian Total Return Bond Fund - A
|
Bond |
USD |
11.571 25 Feb 2021
|
0.043%
|
LU2044296692 |
Eastspring Investments - Asian Total Return Bond Fund - AS
|
Bond |
SGD |
10.717 25 Feb 2021
|
-0.214%
|
LU2219416836 |
Eastspring Investments - Capital Reserve Fund - A
|
Bond |
USD |
10.054 25 Feb 2021
|
-0.050%
|
LU2243321572 |
Eastspring Investments - Capital Reserve Fund - C
|
Bond |
USD |
10.061 25 Feb 2021
|
-0.040%
|
LU1969619763 |
Eastspring Investments - China A Shares Growth Fund - A
|
Equity |
USD |
19.482 25 Feb 2021
|
-0.128%
|
LU2224640131 |
Eastspring Investments - China A Shares Growth Fund - C
|
Equity |
USD |
12.958 25 Feb 2021
|
-0.131%
|
LU0307460666 |
Eastspring Investments - China Equity Fund - A
|
Equity |
USD |
22.762 25 Feb 2021
|
1.381%
|
LU0588546209 |
Eastspring Investments - China Equity Fund - AS
|
Equity |
SGD |
18.602 25 Feb 2021
|
1.114%
|
LU0640798913 |
Eastspring Investments - Global Emerging Markets Bond Fund - A
|
Bond |
USD |
14.020 25 Feb 2021
|
0.036%
|
LU0640798160 |
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
|
Equity |
USD |
12.907 25 Feb 2021
|
1.983%
|
LU1115378108 |
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
|
Equity |
SGD |
13.660 25 Feb 2021
|
1.713%
|
LU1804176565 |
Eastspring Investments - Global Growth Equity Fund - A
|
Equity |
USD |
16.458 25 Feb 2021
|
0.994%
|
LU2265009873 |
Eastspring Investments - Global Growth Equity Fund - AS (hedged)
|
Equity |
USD |
10.641 25 Feb 2021
|
0.987%
|
LU2127497613 |
Eastspring Investments - Global Growth Equity Fund - C
|
Equity |
USD |
16.103 25 Feb 2021
|
0.997%
|
LU1585245621 |
Eastspring Investments - Global Low Volatility Equity Fund - A
|
Equity |
USD |
13.647 25 Feb 2021
|
0.798%
|
LU1430594728 |
Eastspring Investments - Global Low Volatility Equity Fund - AS
|
Equity |
SGD |
14.317 25 Feb 2021
|
0.527%
|
LU0354059684 |
Eastspring Investments - Global Market Navigator Fund - A
|
Multi asset |
USD |
15.609 25 Feb 2021
|
1.088%
|
LU0911025368 |
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged)
|
Multi asset |
AUD |
9.005 25 Feb 2021
|
1.078%
|
LU1591628182 |
Eastspring Investments - Global Market Navigator Fund - AS
|
Multi asset |
SGD |
11.856 25 Feb 2021
|
0.825%
|
LU1591631210 |
Eastspring Investments - Global Market Navigator Fund - AS (hedged)
|
Multi asset |
SGD |
12.149 25 Feb 2021
|
1.090%
|
LU0911025525 |
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
|
Multi asset |
SGD |
9.056 25 Feb 2021
|
1.083%
|
LU1430595022 |
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
|
Multi asset |
USD |
12.011 25 Feb 2021
|
0.806%
|
LU0127658192 |
Eastspring Investments - Global Technology Fund - A
|
Equity |
USD |
53.651 25 Feb 2021
|
1.720%
|
LU0211977185 |
Eastspring Investments - Greater China Equity Fund - A
|
Equity |
USD |
39.290 25 Feb 2021
|
1.819%
|
LU0307460401 |
Eastspring Investments - India Equity Fund - A
|
Equity |
USD |
16.359 25 Feb 2021
|
0.461%
|
LU0865491236 |
Eastspring Investments - India Equity Fund - AS
|
Equity |
SGD |
18.344 25 Feb 2021
|
0.197%
|
LU0307460823 |
Eastspring Investments - Indonesia Equity Fund - A
|
Equity |
USD |
14.386 25 Feb 2021
|
0.363%
|
LU0588546548 |
Eastspring Investments - Indonesia Equity Fund - AS
|
Equity |
SGD |
8.790 25 Feb 2021
|
0.102%
|
LU0560541111 |
Eastspring Investments - Japan Dynamic Fund - A
|
Equity |
USD |
17.761 25 Feb 2021
|
1.608%
|
LU0965088593 |
Eastspring Investments - Japan Dynamic Fund - A (hedged)
|
Equity |
USD |
17.529 25 Feb 2021
|
1.670%
|
LU1118698981 |
Eastspring Investments - Japan Dynamic Fund - AJ
|
Equity |
JPY |
1413.000 25 Feb 2021
|
1.728%
|
LU1019494514 |
Eastspring Investments - Japan Dynamic Fund - AS
|
Equity |
SGD |
15.500 25 Feb 2021
|
1.340%
|
LU0965088676 |
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
|
Equity |
SGD |
17.267 25 Feb 2021
|
1.666%
|
LU0801102863 |
Eastspring Investments - Japan Dynamic Fund - C
|
Equity |
USD |
22.666 25 Feb 2021
|
1.609%
|
LU1191118543 |
Eastspring Investments - Japan Dynamic Fund - C (hedged)
|
Equity |
USD |
13.400 25 Feb 2021
|
1.577%
|
LU1172898931 |
Eastspring Investments - Japan Dynamic Fund - CDY
|
Equity |
USD |
14.754 25 Feb 2021
|
1.507%
|
LU1127229638 |
Eastspring Investments - Japan Dynamic Fund - CE
|
Equity |
EUR |
16.246 25 Feb 2021
|
0.613%
|
LU1127229711 |
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
|
Equity |
EUR |
14.011 25 Feb 2021
|
1.544%
|
LU1259264288 |
Eastspring Investments - Japan Dynamic Fund - CG
|
Equity |
GBP |
15.122 25 Feb 2021
|
1.178%
|
LU1259265335 |
Eastspring Investments - Japan Dynamic Fund - CJ
|
Equity |
JPY |
1178.000 25 Feb 2021
|
1.639%
|
LU0865490691 |
Eastspring Investments - Japan Dynamic Fund - R
|
Equity |
USD |
22.225 25 Feb 2021
|
1.507%
|
LU1156285857 |
Eastspring Investments - Japan Dynamic Fund - R (hedged)
|
Equity |
USD |
14.803 25 Feb 2021
|
1.578%
|
LU1127229802 |
Eastspring Investments - Japan Dynamic Fund - RE
|
Equity |
EUR |
16.202 25 Feb 2021
|
0.621%
|
LU1127229984 |
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
|
Equity |
EUR |
13.991 25 Feb 2021
|
1.553%
|
LU1245841918 |
Eastspring Investments - Japan Dynamic Fund - RG
|
Equity |
GBP |
14.793 25 Feb 2021
|
1.176%
|
LU1156285774 |
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
|
Equity |
GBP |
13.667 25 Feb 2021
|
1.568%
|
LU1291407556 |
Eastspring Investments - Japan Dynamic Fund - RJ
|
Equity |
JPY |
1321.000 25 Feb 2021
|
1.537%
|
LU0354059841 |
Eastspring Investments - Japan Smaller Companies Fund - A
|
Equity |
USD |
28.947 25 Feb 2021
|
1.079%
|
LU0127657111 |
Eastspring Investments - Pan European Fund - A
|
Equity |
USD |
19.931 25 Feb 2021
|
1.239%
|
LU0307461391 |
Eastspring Investments - Philippines Equity Fund - A
|
Equity |
USD |
16.142 24 Feb 2021
|
-0.524%
|
LU0965088759 |
Eastspring Investments - Philippines Equity Fund - AS
|
Equity |
SGD |
9.972 24 Feb 2021
|
-0.459%
|
LU0326392247 |
Eastspring Investments - US Corporate Bond Fund - A
|
Bond |
USD |
15.070 25 Feb 2021
|
-0.166%
|
LU0795475903 |
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
|
Bond |
AUD |
10.091 25 Feb 2021
|
-0.168%
|
LU0588546894 |
Eastspring Investments - US Corporate Bond Fund - ADM
|
Bond |
USD |
11.266 25 Feb 2021
|
-0.168%
|
LU0795476034 |
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
|
Bond |
SGD |
10.047 25 Feb 2021
|
-0.159%
|
LU0149982760 |
Eastspring Investments - US High Investment Grade Bond Fund - A
|
Bond |
USD |
16.098 25 Feb 2021
|
-0.192%
|
LU0228367909 |
Eastspring Investments - US High Investment Grade Bond Fund - AS
|
Bond |
SGD |
14.028 25 Feb 2021
|
-0.447%
|
LU0149984543 |
Eastspring Investments - US High Yield Bond Fund - A
|
Bond |
USD |
18.876 25 Feb 2021
|
0.026%
|
LU0795476117 |
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
7.781 25 Feb 2021
|
0.026%
|
LU0149983909 |
Eastspring Investments - US Investment Grade Bond Fund - A
|
Bond |
USD |
20.777 25 Feb 2021
|
-0.326%
|
LU0795476380 |
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
|
Bond |
AUD |
10.043 25 Feb 2021
|
-0.318%
|
LU0228368030 |
Eastspring Investments - US Investment Grade Bond Fund - AS
|
Bond |
SGD |
19.120 25 Feb 2021
|
-0.391%
|
LU0170899867 |
Eastspring Investments - World Value Equity Fund - A
|
Equity |
USD |
24.117 25 Feb 2021
|
1.192%
|
LU1083850146 |
Eastspring Investments - World Value Equity Fund - AS (hedged)
|
Equity |
SGD |
12.635 25 Feb 2021
|
1.193%
|
SG9999002851 |
Eastspring Investments Funds - Monthly Income Plan - A
|
Multi asset |
SGD |
0.861 25 Feb 2021
|
0.116%
|
SG9999016455 |
Eastspring Investments Funds - Monthly Income Plan - IA
|
Multi asset |
SGD |
0.928 25 Feb 2021
|
0.000%
|
SG9999002968 |
Eastspring Investments Funds - Monthly Income Plan - M
|
Multi asset |
SGD |
0.845 25 Feb 2021
|
0.000%
|
SG9999010763 |
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
|
Multi asset |
CNH |
10.442 25 Feb 2021
|
0.077%
|
SGXZ60733854 |
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
|
Multi asset |
SGD |
0.974 25 Feb 2021
|
0.103%
|
SG9999002810 |
Eastspring Investments Unit Trusts - Asian Balanced Fund
|
Multi asset |
SGD |
2.555 25 Feb 2021
|
1.228%
|
SG9999005425 |
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR
|
Equity |
EUR |
0.717 25 Feb 2021
|
1.558%
|
SG9999005409 |
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD
|
Equity |
SGD |
1.159 25 Feb 2021
|
2.476%
|
SG9999005433 |
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD
|
Equity |
USD |
0.877 25 Feb 2021
|
2.453%
|
SG9999002828 |
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
|
Equity |
SGD |
4.908 25 Feb 2021
|
0.780%
|
SGXZ87526794 |
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
|
Equity |
SGD |
1.414 25 Feb 2021
|
0.784%
|
SGXZ74671058 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD
|
Bond |
USD |
9.897 25 Feb 2021
|
0.142%
|
SGXZ87738050 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged)
|
Bond |
SGD |
9.906 25 Feb 2021
|
0.142%
|
SG9999005003 |
Eastspring Investments Unit Trusts - Global Balanced Fund
|
Multi asset |
SGD |
1.401 25 Feb 2021
|
0.719%
|
SG9999002794 |
Eastspring Investments Unit Trusts - Global Technology Fund
|
Equity |
SGD |
2.497 25 Feb 2021
|
1.463%
|
SG9999005441 |
Eastspring Investments Unit Trusts - Global Themes Fund - EUR
|
Equity |
EUR |
1.240 25 Feb 2021
|
0.731%
|
SG9999002844 |
Eastspring Investments Unit Trusts - Global Themes Fund - SGD
|
Equity |
SGD |
2.003 25 Feb 2021
|
1.624%
|
SG9999003115 |
Eastspring Investments Unit Trusts - Global Themes Fund - USD
|
Equity |
USD |
1.516 25 Feb 2021
|
1.541%
|
SG9999002786 |
Eastspring Investments Unit Trusts - Pan European Fund
|
Equity |
SGD |
1.601 25 Feb 2021
|
0.946%
|
SG9999008742 |
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
|
Equity |
SGD |
1.152 25 Feb 2021
|
1.141%
|
SG9999017107 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
|
Bond |
SGD |
1.168 25 Feb 2021
|
-0.511%
|
SG9999007454 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
|
Bond |
SGD |
1.505 25 Feb 2021
|
-0.463%
|
SG9999007462 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD
|
Bond |
SGD |
1.108 25 Feb 2021
|
-0.449%
|