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Discover our high-conviction opportunities and income solutions to meet diverse investor needs.

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

Eastspring Investments - Japan Dynamic Fund - A

Eastspring Investments - Japan Dynamic Fund - A

Stay on top of your investments with daily updates on the Net Asset Value (NAV)

Fund name Asset class Currency NAV Daily price change
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 30.256
21 Sep 2026		 1.177% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 118.297
21 Sep 2026		 2.176% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 60.382
21 Sep 2026		 2.093% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.113
21 Sep 2026		 0.133% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 21.951
21 Sep 2026		 0.141% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 20.814
21 Sep 2026		 0.144% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 15.591
21 Sep 2026		 0.148% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 22.418
21 Sep 2026		 -0.076% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 37.167
21 Sep 2026		 -0.070% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 19.964
21 Sep 2026		 0.347% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 14.205
21 Sep 2026		 0.353% USD Asia LU0154356231 Enhance income|
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 16.446
21 Sep 2026		 2.067% USD LU0163747099
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 34.270
21 Sep 2026		 2.061% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 43.177
21 Sep 2026		 0.465% USD LU0170899867 Grow capital|
LU0170899941 Eastspring Investments - World Value Equity Fund - C Equity USD 56.037
21 Sep 2026		 0.470% USD LU0170899941
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 34.706
21 Sep 2026		 2.085% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 26.144
21 Sep 2026		 1.843% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.716
21 Sep 2026		 -0.086% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.475
21 Sep 2026		 -0.070% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.943
21 Sep 2026		 0.129% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.082
21 Sep 2026		 0.348% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 19.078
21 Sep 2026		 0.347% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 11.276
21 Sep 2026		 1.357% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 9.635
21 Sep 2026		 -1.169% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 10.406
21 Sep 2026		 -0.307% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 23.387
21 Sep 2026		 2.131% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 17.872
21 Sep 2026		 1.511% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.995
21 Sep 2026		 0.241% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.666
21 Sep 2026		 0.143% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 11.173
21 Sep 2026		 -0.578% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 19.414
21 Sep 2026		 0.758% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 54.850
18 Sep 2026		 -2.525% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.235
21 Sep 2026		 0.347% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 7.626
21 Sep 2026		 0.237% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 36.288
18 Sep 2026		 -2.199% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 21.748
21 Sep 2026		 1.907% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 10.933
21 Sep 2026		 2.130% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 10.958
21 Sep 2026		 1.906% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 8.914
21 Sep 2026		 1.135% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 5.693
21 Sep 2026		 -1.386% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.014
21 Sep 2026		 0.144% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.459
21 Sep 2026		 0.016% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 19.285
21 Sep 2026		 2.091% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 15.950
21 Sep 2026		 0.119% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.274
21 Sep 2026		 -0.094% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.769
21 Sep 2026		 0.106% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.215
21 Sep 2026		 0.119% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 11.985
21 Sep 2026		 0.352% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.726
21 Sep 2026		 0.351% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.066
21 Sep 2026		 0.123% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.252
21 Sep 2026		 0.241% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.715
21 Sep 2026		 0.156% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.378
21 Sep 2026		 0.136% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.038
21 Sep 2026		 -0.066% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.263
21 Sep 2026		 0.145% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 10.659
21 Sep 2026		 2.127% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 11.240
21 Sep 2026		 0.125% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 12.512
21 Sep 2026		 0.128% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.261
21 Sep 2026		 0.249% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 17.395
21 Sep 2026		 1.517% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 25.622
21 Sep 2026		 2.141% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 48.616
18 Sep 2026		 -2.197% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 14.445
21 Sep 2026		 0.146% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.746
21 Sep 2026		 0.367% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.307
21 Sep 2026		 0.350% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 5.979
21 Sep 2026		 0.352% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.046
21 Sep 2026		 0.124% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.844
21 Sep 2026		 0.117% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 16.977
21 Sep 2026		 2.123% SGD Asia LU0865486749 Achieve total return|
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 12.967
21 Sep 2026		 0.356% USD LU0865487804
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 8.405
21 Sep 2026		 0.131% USD LU0865488281
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 13.681
21 Sep 2026		 0.139% USD LU0865489255
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.344
21 Sep 2026		 0.147% USD LU0865489925
LU0865490345 Eastspring Investments - India Equity Fund - R Equity USD 11.713
21 Sep 2026		 0.351% USD LU0865490345
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 47.376
18 Sep 2026		 -2.199% USD LU0865490691 Grow capital|
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R Equity USD 17.348
21 Sep 2026		 1.510% USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 22.610
21 Sep 2026		 2.137% USD LU0865491079
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 8964.000
18 Sep 2026		 -1.147% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.653
21 Sep 2026		 0.745% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 62.536
18 Sep 2026		 -0.812% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 56.655
18 Sep 2026		 -0.816% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 6.204
21 Sep 2026		 -0.513% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 30.700
18 Sep 2026		 -1.908% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 19.752
21 Sep 2026		 1.872% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 4295.000
18 Sep 2026		 -0.808% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 43.061
18 Sep 2026		 -0.804% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 37.254
18 Sep 2026		 -1.945% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 47.585
18 Sep 2026		 -0.809% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 36.891
18 Sep 2026		 -1.948% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 47.164
18 Sep 2026		 -0.808% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 49.390
18 Sep 2026		 -0.809% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 55.175
18 Sep 2026		 -0.809% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 29.040
18 Sep 2026		 -2.196% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 50.297
18 Sep 2026		 -0.811% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.259
21 Sep 2026		 0.352% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 33.495
18 Sep 2026		 -1.955% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.205
21 Sep 2026		 0.129% SGD Asia LU1245842130 Enhance income|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 5.889
21 Sep 2026		 0.341% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 3759.000
18 Sep 2026		 -0.818% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 4190.000
18 Sep 2026		 -0.828% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 19.060
21 Sep 2026		 0.079% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.757
21 Sep 2026		 0.608% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 12.318
21 Sep 2026		 1.092% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 11.466
21 Sep 2026		 0.871% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 10.739
21 Sep 2026		 1.082% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 20.511
21 Sep 2026		 1.084% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 21.508
21 Sep 2026		 1.090% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 23.704
21 Sep 2026		 2.098% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 24.034
18 Sep 2026		 -2.523% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 18.781
21 Sep 2026		 0.294% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 16.910
21 Sep 2026		 0.865% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 15.991
21 Sep 2026		 1.081% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 25.370
21 Sep 2026		 1.399% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.823
21 Sep 2026		 0.136% USD LU1857766460 Enhance income|
LU1937674437 Eastspring Investments - Global Emerging Markets Dynamic Fund - RE Equity EUR 19.885
21 Sep 2026		 1.974% EUR LU1937674437
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 19.948
21 Sep 2026		 2.408% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.284
21 Sep 2026		 0.358% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A Bond USD 11.594
21 Sep 2026		 0.311% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia Select Bond Fund - C Bond USD 11.716
21 Sep 2026		 0.317% USD LU2068974810 Enhance income|
LU2076120901 Eastspring Investments - Asian Equity Income Fund - RE Equity EUR 18.011
21 Sep 2026		 2.016% EUR LU2076120901
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 26.217
21 Sep 2026		 1.408% USD LU2127497613 Grow capital|
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 12.442
21 Sep 2026		 0.121% USD LU2199555611
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 22.487
21 Sep 2026		 2.098% USD LU2199555702
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 12.534
21 Sep 2026		 0.112% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 14.777
21 Sep 2026		 1.393% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.924
21 Sep 2026		 0.116% SGD LU2324821094 Enhance income|
LU2347918182 Eastspring Investments - Asia Select Bond Fund - AS (hedged) Bond SGD 9.954
21 Sep 2026		 0.312% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia Select Bond Fund - ADM Bond USD 8.465
21 Sep 2026		 0.308% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) Bond SGD 7.742
21 Sep 2026		 0.311% SGD LU2347918349 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 10.249
21 Sep 2026		 0.117% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R Bond USD 11.191
21 Sep 2026		 0.323% USD LU2357793152 Enhance income|
LU2407919278 Eastspring Investments - Asia Growth Opportunities Equity Fund - A Equity USD 13.586
21 Sep 2026		 2.683% USD LU2407919278
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.506
21 Sep 2026		 0.105% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 11.766
21 Sep 2026		 -0.591% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 14.194
21 Sep 2026		 0.297% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 13.837
21 Sep 2026		 0.123% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 9.640
21 Sep 2026		 -0.598% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 17.702
18 Sep 2026		 -1.139% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 1635.000
18 Sep 2026		 -1.149% JPY LU2797341653 Grow capital|
LU2801452033 Eastspring Investments - Global Multi Asset Conservative Fund - A Multi asset USD 11.614
21 Sep 2026		 0.415% USD LU2801452033
LU2801452116 Eastspring Investments - Global Multi Asset Conservative Fund - AS Multi asset SGD 11.080
21 Sep 2026		 0.208% SGD LU2801452116
LU2801452462 Eastspring Investments - Global Multi Asset Balanced Fund - A Multi asset USD 12.598
21 Sep 2026		 0.752% USD LU2801452462
LU2801452546 Eastspring Investments - Global Multi Asset Balanced Fund - AS Multi asset SGD 11.969
21 Sep 2026		 0.529% SGD LU2801452546
LU2801452975 Eastspring Investments - Global Multi Asset Dynamic Fund - A Multi asset USD 13.827
21 Sep 2026		 1.060% USD LU2801452975
LU2801453197 Eastspring Investments - Global Multi Asset Dynamic Fund - AS Multi asset SGD 13.101
21 Sep 2026		 0.839% SGD LU2801453197
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1619.000
18 Sep 2026		 -0.857% JPY LU2820454515 Grow capital|Funds in focus|
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R Equity USD 17.326
18 Sep 2026		 -2.521% USD LU2858734440
LU2927567557 Eastspring Investments - Global Technology Fund - C Equity USD 16.404
21 Sep 2026		 2.187% USD LU2927567557
LU3187636587 Eastspring Investments - Asia Select Bond Fund - VDM Bond USD 9.674
21 Sep 2026		 0.311% USD LU3187636587 Enhance income|
LU3187636660 Eastspring Investments - Asia Select Bond Fund - VSDM (hedged) Bond SGD 9.496
21 Sep 2026		 0.317% SGD LU3187636660 Enhance income|
LU3253129392 Eastspring Investments - Asian Dynamic Fund - RE Equity EUR 11.886
21 Sep 2026		 1.390% EUR LU3253129392
LU3325336652 Eastspring Investments - Global Dynamic Growth Equity Fund - ADM Equity USD 9.578
21 Sep 2026		 1.397% USD LU3325336652
LU3325336736 Eastspring Investments - Global Dynamic Growth Equity Fund - ASDM (hedged) Equity SGD 9.509
21 Sep 2026		 1.397% SGD LU3325336736
LU3368807429 Eastspring Investments - Asia Technology Innovation Fund - AH Equity HKD 8.829
21 Sep 2026		 4.030% HKD LU3368807429
LU3368995836 Eastspring Investments - Asia Technology Innovation Fund - A Equity USD 8.816
21 Sep 2026		 4.011% USD LU3368995836
LU3395932216 Eastspring Investments - US Investment Grade Bond Fund - ASDM (hedged) Fixed Income SGD 9.913
21 Sep 2026		 0.141% SGD LU3395932216
LU3417293605 Eastspring Investments - Asia Technology Innovation Fund - AS Equity SGD 10.756
21 Sep 2026		 3.792% SGD LU3417293605
LU3417297770 Eastspring Investments - Asia Technology Innovation Fund - AS (hedged) Equity SGD 10.820
21 Sep 2026		 3.998% SGD LU3417297770
LU3460825691 Eastspring Investments - Asia Technology Innovation Fund - C Equity USD 10.458
21 Sep 2026		 4.029% USD LU3460825691
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.350
21 Sep 2026		 0.945% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 5.443
21 Sep 2026		 1.967% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.800
21 Sep 2026		 0.974% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.530
21 Sep 2026		 0.600% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Fixed Income SGD 0.577
21 Sep 2026		 0.174% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Fixed Income SGD 0.550
21 Sep 2026		 0.182% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.228676
21 Sep 2026		 0.005% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.629
21 Sep 2026		 0.123% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 0.969
21 Sep 2026		 0.103% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.542
21 Sep 2026		 0.260% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Fixed Income CNH 6.980
21 Sep 2026		 0.244% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.275
21 Sep 2026		 0.078% SGD SG9999017107 Enhance income|
SGXZ21504519 Eastspring Investments Unit Trusts - Singapore Income and Growth Equity Fund - A MDist SGD Equity SGD 1.040
21 Sep 2026		 0.580% SGD SGXZ21504519
SGXZ22956817 Eastspring Investments Unit Trusts - Singapore Income and Growth Equity Fund - A Acc SGD Equity SGD 1.044
21 Sep 2026		 0.578% SGD SGXZ22956817
SGXZ41291881 Eastspring Investments Unit Trusts - Singapore Income and Growth Equity Fund - I Acc SGD Equity SGD 1.045
21 Sep 2026		 0.577% SGD SGXZ41291881
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.028886
21 Sep 2026		 0.005% SGD SGXZ55827190
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Fixed Income SGD 0.659
21 Sep 2026		 0.304% SGD US SGXZ60733854 Enhance income|
SGXZ87327193 Eastspring Investments Funds - Monthly Income Plan - DQ (hedged) Fixed Income USD 1.017
21 Sep 2026		 0.296% USD SGXZ87327193
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.267
21 Sep 2026		 0.635% SGD SGXZ87526794 Grow capital|