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Focus funds

Invested in bringing you opportune solutions for dynamic markets.

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments – Asia ESG Bond Fund - A

Eastspring Investments – Asia ESG Bond Fund - A

Eastspring Investments - Japan Dynamic Fund - A

Eastspring Investments - Japan Dynamic Fund - A

Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A

Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - 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
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.312
23 Apr 2025		 -0.041% USD LU0428352776 Enhance income|
LU2347918265 Eastspring Investments - Asia ESG Bond Fund - ADM Bond USD 8.530
23 Apr 2025		 -0.105% USD LU2347918265 Enhance income|
LU2068974810 Eastspring Investments - Asia ESG Bond Fund - C Bond USD 10.862
23 Apr 2025		 -0.092% USD LU2068974810 Enhance income|
LU2068974737 Eastspring Investments - Asia ESG Bond Fund - A Bond USD 10.850
23 Apr 2025		 -0.092% USD LU2068974737 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 21.029
23 Apr 2025		 0.579% USD LU0149983578 Achieve total return|Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 14.799
23 Apr 2025		 0.550% USD LU0149984386 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 33.353
23 Apr 2025		 0.500% USD LU0149984626 Achieve total return|Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 10.917
23 Apr 2025		 0.312% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.175
23 Apr 2025		 0.053% USD LU0801101469 Enhance income|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 13.816
23 Apr 2025		 0.502% USD LU0806289350 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.220
23 Apr 2025		 0.909% USD LU0845998672 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 14.587
23 Apr 2025		 0.579% USD LU0149982760 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.204
23 Apr 2025		 0.898% SGD US LU0228368030 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.832
23 Apr 2025		 0.488% SGD US LU0795476034 Enhance income|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.455
23 Apr 2025		 0.295% SGD Asia LU1245842130 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.860
23 Apr 2025		 0.398% SGD Asia LU0588547272 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.837
23 Apr 2025		 0.314% SGD Asia LU0756522594 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.307
23 Apr 2025		 0.654% SGD Asia LU0756522248 Enhance income|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.188
23 Apr 2025		 -0.048% SGD Asia LU1259265251 Enhance income|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 9.971
23 Apr 2025		 -0.060% SGD Asia LU1244146103 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.415
23 Apr 2025		 0.292% SGD Asia LU0228368113 Enhance income|
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.215
23 Apr 2025		 0.141% SGD LU2476978452 Enhance income|
LU2347918349 Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) Bond SGD 8.109
23 Apr 2025		 -0.111% SGD LU2347918349 Enhance income|
LU2347918182 Eastspring Investments - Asia ESG Bond Fund - AS (hedged) Bond SGD 9.684
23 Apr 2025		 -0.103% SGD LU2347918182 Enhance income|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.340
23 Apr 2025		 0.301% SGD LU2324821094 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.210
23 Apr 2025		 0.249% SGD SG9999017107 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 0.972
23 Apr 2025		 0.206% SGD SG9999007462 Enhance income|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.549
23 Apr 2025		 0.194% SGD SG9999007454 Enhance income|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.630
23 Apr 2025		 0.927% SGD LU0228367909 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.043
23 Apr 2025		 0.298% NZD Asia LU0817827503 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.169
23 Apr 2025		 -0.065% NZD Asia LU0811022366 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.818
23 Apr 2025		 -0.034% GBP LU0811022101 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.029
23 Apr 2025		 0.483% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.223
23 Apr 2025		 0.538% AUD Asia LU0795476380 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.907
23 Apr 2025		 0.508% AUD Asia LU0795475903 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.700
23 Apr 2025		 0.045% AUD Asia LU0795475739 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 3.995
23 Apr 2025		 0.301% AUD Asia LU0795475655 Enhance income|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.891
23 Apr 2025		 -0.051% AUD Asia LU0795475572 Enhance income|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 13.038
23 Apr 2025		 0.664% USD Philippines LU0307461391 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 10.631
23 Apr 2025		 2.172% USD Indonesia LU0307460823 Grow capital|
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 26.163
23 Apr 2025		 2.076% USD Europe LU0127657111 Grow capital|
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 21.223
23 Apr 2025		 3.719% USD China LU0211977185 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 9.884
23 Apr 2025		 3.519% USD China LU0307460666 Grow capital|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 21.921
23 Apr 2025		 0.477% USD India LU0307460401 Grow capital|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 36.665
23 Apr 2025		 0.268% USD Japan LU0354059841 Grow capital|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 34.498
23 Apr 2025		 2.101% USD Japan LU0965088593 Grow capital|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 23.091
23 Apr 2025		 0.764% USD Japan LU0560541111 Grow capital|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.373
23 Apr 2025		 2.113% USD Emerging LU0640798160 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 15.995
23 Apr 2025		 1.247% USD Global LU1585245621 Manage volatility|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 67.064
23 Apr 2025		 5.177% USD Global LU0127658192 Grow capital|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 15.384
23 Apr 2025		 1.131% USD Asia LU1522347837 Manage volatility|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.047
23 Apr 2025		 1.138% USD Asia LU1497733557 Manage volatility|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 7.086
23 Apr 2025		 2.295% USD Asia LU0588545730 Achieve total return|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 13.951
23 Apr 2025		 2.303% USD Asia LU0315178854 Achieve total return|
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 20.970
23 Apr 2025		 2.283% USD Asia LU0163747925 Grow capital|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 11.478
23 Apr 2025		 1.936% USD Asia LU0315179316 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 10.263
23 Apr 2025		 1.604% USD LU2797341570 Grow capital|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 9.721
23 Apr 2025		 1.050% USD LU0329411259 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 11.978
23 Apr 2025		 1.251% USD LU2569857134 Manage volatility|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.008
23 Apr 2025		 0.007% SGD SGXZ55827190
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 9.911
23 Apr 2025		 2.291% USD LU0163747099
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 10.402
23 Apr 2025		 1.049% USD LU2542757864 Grow capital|
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 5.959
23 Apr 2025		 1.603% USD LU2224640131 Grow capital|
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 19.943
23 Apr 2025		 3.978% USD LU2127497613 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 11.606
23 Apr 2025		 2.763% USD LU1981816686 Achieve total return|
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 8.615
23 Apr 2025		 1.604% USD LU1969619763 Grow capital|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 19.546
23 Apr 2025		 3.974% USD LU1804176565 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 15.892
23 Apr 2025		 0.271% USD LU1558648777 Grow capital|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 15.016
23 Apr 2025		 2.115% USD LU1558648421 Grow capital|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 15.985
23 Apr 2025		 1.139% USD LU1558648348 Manage volatility|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 36.457
23 Apr 2025		 3.718% USD LU0135627338 Achieve total return|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 13.560
23 Apr 2025		 0.482% USD LU0779799211 Achieve total return|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 11.032
23 Apr 2025		 1.940% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 15.095
23 Apr 2025		 2.311% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 30.547
23 Apr 2025		 0.765% USD LU0801102863 Grow capital|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 29.831
23 Apr 2025		 0.767% USD LU0865490691 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 30.117
23 Apr 2025		 2.109% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 18.525
23 Apr 2025		 0.767% USD LU1172898931 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 31.766
23 Apr 2025		 2.501% USD LU0170899867 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 8.000
23 Apr 2025		 1.010% SGD Philippines LU0965088759 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 6.466
23 Apr 2025		 2.521% SGD Indonesia LU0588546548 Grow capital|
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.091
23 Apr 2025		 2.400% SGD Europe SG9999002786 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 27.330
23 Apr 2025		 2.107% USD LU1191118543 Grow capital|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.605
23 Apr 2025		 1.387% SGD China SG9999002828 Grow capital|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 8.042
23 Apr 2025		 3.875% SGD China LU0588546209 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 32.496
23 Apr 2025		 2.112% SGD Japan LU0965088676 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 20.063
23 Apr 2025		 1.114% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 13.043
23 Apr 2025		 2.467% SGD Emerging LU1115378108 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 16.708
23 Apr 2025		 1.599% SGD Global LU1430594728 Manage volatility|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 3.163
23 Apr 2025		 5.539% SGD Global SG9999002794 Grow capital|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 12.502
23 Apr 2025		 1.141% SGD Asia LU1634259557 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 13.054
23 Apr 2025		 1.485% SGD Asia LU1634259391 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.132
23 Apr 2025		 1.141% SGD Asia LU1497734951 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.626
23 Apr 2025		 1.487% SGD Asia LU1497733631 Manage volatility|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 7.310
23 Apr 2025		 2.654% SGD Asia LU0588545904 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 10.570
23 Apr 2025		 2.313% SGD Asia LU0865486749 Achieve total return|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 13.353
23 Apr 2025		 2.660% SGD Asia LU0588545490 Achieve total return|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 16.466
23 Apr 2025		 2.643% SGD Asia LU0228367735 Grow capital|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 8.863
23 Apr 2025		 1.037% SGD LU2795388979 Grow capital|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 4.973
23 Apr 2025		 1.948% SGD LU2328871848 Grow capital|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 11.876
23 Apr 2025		 3.984% SGD LU2265009873 Grow capital|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.289
23 Apr 2025		 1.336% SGD SGXZ87526794 Grow capital|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.272
23 Apr 2025		 1.355% SGD SG9999008742 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 2470.000
23 Apr 2025		 2.108% JPY Japan LU1118698981 Grow capital|
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 970.000
23 Apr 2025		 2.105% JPY LU2820454515 Grow capital|Funds in focus|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 988.000
23 Apr 2025		 1.542% JPY LU2797341653 Grow capital|
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 5357.000
23 Apr 2025		 1.612% JPY LU0865491319 Grow capital|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 2135.000
23 Apr 2025		 2.153% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 2385.000
23 Apr 2025		 2.141% JPY LU1291407556 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 27.033
23 Apr 2025		 2.123% GBP LU1156285774 Grow capital|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 21.176
23 Apr 2025		 1.447% GBP LU1245841918 Grow capital|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 21.743
23 Apr 2025		 1.446% GBP LU1259264288 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 24.428
23 Apr 2025		 2.128% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 23.655
23 Apr 2025		 1.996% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 26.658
23 Apr 2025		 2.130% EUR LU1127229711 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.578
23 Apr 2025		 0.522% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.562
23 Apr 2025		 0.537% SGD SG9999002968 Enhance income|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 23.474
23 Apr 2025		 1.994% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 26.478
23 Apr 2025		 2.133% EUR LU1127229984 Grow capital|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 6.842
23 Apr 2025		 2.287% AUD Asia LU0795476463 Achieve total return|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.158
23 Apr 2025		 0.505% CNH US SG9999010763 Enhance income|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.113
23 Apr 2025		 1.233% USD Global LU1430595022 Provide diversification|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 15.749
23 Apr 2025		 1.817% USD Global LU0354059684 Provide diversification|
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.673
23 Apr 2025		 0.448% SGD US SGXZ60733854 Enhance income|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.167
23 Apr 2025		 1.737% SGD US SG9999002810 Provide diversification|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 7.632
23 Apr 2025		 1.828% SGD Global LU0911025525 Provide diversification|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.206364
23 Apr 2025		 0.007% SGD SG9999003511 Provide liquidity|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.304
23 Apr 2025		 -0.016% HKD LU0811022283 Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 19.904
23 Apr 2025		 0.546% USD US LU0149983909 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 20.339
23 Apr 2025		 0.494% USD US LU0149984543 Enhance income|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.203
23 Apr 2025		 0.513% USD US LU0588546894 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.147
23 Apr 2025		 0.504% USD US LU0326392247 Enhance income|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.515
23 Apr 2025		 0.918% USD Emerging LU0640798913 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 13.159
23 Apr 2025		 -0.046% USD Asia LU0154356231 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.209
23 Apr 2025		 0.049% USD Asia LU0428352859 Enhance income|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.035
23 Apr 2025		 0.053% USD Asia LU0315179829 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.127
23 Apr 2025		 0.316% USD Asia LU0756523055 Enhance income|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 9.897
23 Apr 2025		 0.314% USD Asia LU0801099465 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.090
23 Apr 2025		 -0.037% USD Asia LU0304598229 Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 18.663
23 Apr 2025		 -0.048% USD Asia LU0154355936 Enhance income|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 11.597
23 Apr 2025		 0.914% USD LU2709693050 Achieve total return|
LU2357793152 Eastspring Investments - Asia ESG Bond Fund - R Bond USD 10.380
23 Apr 2025		 -0.096% USD LU2357793152 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.523
23 Apr 2025		 0.147% USD LU2357793079 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.692
23 Apr 2025		 0.150% USD LU2357792931 Enhance income|
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.171
23 Apr 2025		 0.143% USD LU2254195311 Enhance income|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.291
23 Apr 2025		 -0.055% USD LU1987066393 Enhance income|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.006
23 Apr 2025		 0.889% USD LU1857766460 Enhance income|