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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 - Asian Equity Income Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments - Asia Select Bond Fund - A

Eastspring Investments - Asia Select Bond 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 29.720
08 Jul 2026		 -1.508% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 115.845
08 Jul 2026		 0.211% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 60.597
08 Jul 2026		 0.571% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.341
08 Jul 2026		 -0.551% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 22.257
08 Jul 2026		 -0.554% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.094
08 Jul 2026		 -0.491% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 15.784
08 Jul 2026		 -0.485% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 22.472
08 Jul 2026		 -0.071% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 37.197
08 Jul 2026		 -0.070% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.064
08 Jul 2026		 -0.308% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 14.257
08 Jul 2026		 -0.308% USD Asia LU0154356231 Enhance income|
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 15.926
08 Jul 2026		 0.227% USD LU0163747099
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 33.247
08 Jul 2026		 0.229% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 42.230
08 Jul 2026		 -1.681% USD LU0170899867 Grow capital|
LU0170899941 Eastspring Investments - World Value Equity Fund - C Equity USD 54.721
08 Jul 2026		 -1.680% USD LU0170899941
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 34.894
08 Jul 2026		 0.568% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 25.724
08 Jul 2026		 0.422% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 13.093
08 Jul 2026		 -0.358% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.993
08 Jul 2026		 -0.294% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 14.212
08 Jul 2026		 -0.112% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.122
08 Jul 2026		 -0.307% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 19.300
08 Jul 2026		 -2.624% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 11.470
08 Jul 2026		 1.200% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 8.757
08 Jul 2026		 -1.827% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 11.406
08 Jul 2026		 0.088% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 22.700
08 Jul 2026		 -0.048% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 17.558
08 Jul 2026		 0.446% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.882
08 Jul 2026		 -0.241% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.881
08 Jul 2026		 -0.508% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 11.576
08 Jul 2026		 0.434% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 19.308
08 Jul 2026		 -1.162% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 52.938
08 Jul 2026		 -0.670% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.340
08 Jul 2026		 -0.299% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 7.633
08 Jul 2026		 -0.235% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 35.328
08 Jul 2026		 -1.064% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 21.410
08 Jul 2026		 0.145% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 10.721
08 Jul 2026		 -0.047% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 10.900
08 Jul 2026		 0.147% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 9.196
08 Jul 2026		 1.389% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 5.248
08 Jul 2026		 -1.649% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.209
08 Jul 2026		 -0.508% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.542
08 Jul 2026		 -0.048% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 18.415
08 Jul 2026		 0.420% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 16.072
08 Jul 2026		 -0.384% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.364
08 Jul 2026		 -0.069% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.816
08 Jul 2026		 -0.287% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.243
08 Jul 2026		 -0.282% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 12.102
08 Jul 2026		 -2.623% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.814
08 Jul 2026		 -0.292% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.090
08 Jul 2026		 -0.268% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.246
08 Jul 2026		 -0.224% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.874
08 Jul 2026		 -0.505% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.580
08 Jul 2026		 -0.512% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.113
08 Jul 2026		 -0.065% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.403
08 Jul 2026		 -0.486% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 10.426
08 Jul 2026		 -0.058% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 11.173
08 Jul 2026		 -0.268% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 12.421
08 Jul 2026		 -0.265% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.144
08 Jul 2026		 -0.235% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 17.058
08 Jul 2026		 0.453% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 24.823
08 Jul 2026		 -0.048% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 47.246
08 Jul 2026		 -1.060% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 14.639
08 Jul 2026		 -0.510% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.829
08 Jul 2026		 -0.308% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.393
08 Jul 2026		 -0.343% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.080
08 Jul 2026		 -0.312% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.083
08 Jul 2026		 -0.269% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.956
08 Jul 2026		 -0.387% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 16.576
08 Jul 2026		 -0.060% SGD Asia LU0865486749 Achieve total return|
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 13.021
08 Jul 2026		 -0.306% USD LU0865487804
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 8.346
08 Jul 2026		 -0.263% USD LU0865488281
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 13.870
08 Jul 2026		 -0.509% USD LU0865489255
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.526
08 Jul 2026		 -0.486% USD LU0865489925
LU0865490345 Eastspring Investments - India Equity Fund - R Equity USD 11.821
08 Jul 2026		 -2.628% USD LU0865490345
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 46.055
08 Jul 2026		 -1.059% USD LU0865490691 Grow capital|
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R Equity USD 17.018
08 Jul 2026		 0.455% USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 21.912
08 Jul 2026		 -0.050% USD LU0865491079
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 8893.000
08 Jul 2026		 -0.280% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.699
08 Jul 2026		 -1.170% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 62.414
08 Jul 2026		 -0.661% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 56.841
08 Jul 2026		 -0.669% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 6.896
08 Jul 2026		 0.276% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 30.248
08 Jul 2026		 -0.872% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 19.130
08 Jul 2026		 0.615% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 4304.000
08 Jul 2026		 -0.692% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 43.076
08 Jul 2026		 -0.669% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 36.364
08 Jul 2026		 -0.826% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 47.520
08 Jul 2026		 -0.669% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 36.021
08 Jul 2026		 -0.826% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 47.114
08 Jul 2026		 -0.668% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 49.195
08 Jul 2026		 -0.662% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 54.981
08 Jul 2026		 -0.661% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 28.221
08 Jul 2026		 -1.062% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 50.111
08 Jul 2026		 -0.660% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.367
08 Jul 2026		 -0.317% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 32.483
08 Jul 2026		 -1.060% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.385
08 Jul 2026		 -0.110% SGD Asia LU1245842130 Enhance income|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.006
08 Jul 2026		 -0.315% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 3761.000
08 Jul 2026		 -0.687% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 4194.000
08 Jul 2026		 -0.663% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 18.939
08 Jul 2026		 -0.258% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.840
08 Jul 2026		 -1.115% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 11.886
08 Jul 2026		 0.312% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 11.222
08 Jul 2026		 0.511% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 10.420
08 Jul 2026		 0.308% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 19.595
08 Jul 2026		 0.312% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 20.520
08 Jul 2026		 0.313% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 22.593
08 Jul 2026		 0.418% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 23.161
08 Jul 2026		 -0.669% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 18.399
08 Jul 2026		 -0.454% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 16.385
08 Jul 2026		 0.503% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 15.364
08 Jul 2026		 0.307% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 25.655
08 Jul 2026		 -0.031% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.937
08 Jul 2026		 -0.067% USD LU1857766460 Enhance income|
LU1937674437 Eastspring Investments - Global Emerging Markets Dynamic Fund - RE Equity EUR 19.064
08 Jul 2026		 0.655% EUR LU1937674437
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 18.955
08 Jul 2026		 -0.058% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.376
08 Jul 2026		 -0.311% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A Bond USD 11.666
08 Jul 2026		 -0.222% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia Select Bond Fund - C Bond USD 11.773
08 Jul 2026		 -0.220% USD LU2068974810 Enhance income|
LU2076120901 Eastspring Investments - Asian Equity Income Fund - RE Equity EUR 17.553
08 Jul 2026		 0.188% EUR LU2076120901
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 26.463
08 Jul 2026		 -0.026% USD LU2127497613 Grow capital|
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 12.517
08 Jul 2026		 -0.382% USD LU2199555611
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 21.440
08 Jul 2026		 0.422% USD LU2199555702
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 12.200
08 Jul 2026		 -0.139% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 15.032
08 Jul 2026		 -0.040% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.922
08 Jul 2026		 -0.274% SGD LU2324821094 Enhance income|
LU2347918182 Eastspring Investments - Asia Select Bond Fund - AS (hedged) Bond SGD 10.072
08 Jul 2026		 -0.228% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia Select Bond Fund - ADM Bond USD 8.606
08 Jul 2026		 -0.220% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) Bond SGD 7.914
08 Jul 2026		 -0.227% SGD LU2347918349 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 10.024
08 Jul 2026		 -0.139% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R Bond USD 11.248
08 Jul 2026		 -0.213% USD LU2357793152 Enhance income|
LU2407919278 Eastspring Investments - Asia Growth Opportunities Equity Fund - A Equity USD 13.078
08 Jul 2026		 -0.214% USD LU2407919278
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.355
08 Jul 2026		 -0.149% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 12.219
08 Jul 2026		 0.427% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 13.887
08 Jul 2026		 -0.452% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 13.921
08 Jul 2026		 -0.386% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 10.071
08 Jul 2026		 0.429% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 17.515
08 Jul 2026		 -0.268% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 1625.000
08 Jul 2026		 -0.307% JPY LU2797341653 Grow capital|
LU2801452033 Eastspring Investments - Global Multi Asset Conservative Fund - A Multi asset USD 11.659
08 Jul 2026		 -1.010% USD LU2801452033
LU2801452116 Eastspring Investments - Global Multi Asset Conservative Fund - AS Multi asset SGD 11.277
08 Jul 2026		 -0.818% SGD LU2801452116
LU2801452462 Eastspring Investments - Global Multi Asset Balanced Fund - A Multi asset USD 12.507
08 Jul 2026		 -1.169% USD LU2801452462
LU2801452546 Eastspring Investments - Global Multi Asset Balanced Fund - AS Multi asset SGD 12.062
08 Jul 2026		 -0.977% SGD LU2801452546
LU2801452975 Eastspring Investments - Global Multi Asset Dynamic Fund - A Multi asset USD 13.623
08 Jul 2026		 -1.376% USD LU2801452975
LU2801453197 Eastspring Investments - Global Multi Asset Dynamic Fund - AS Multi asset SGD 13.102
08 Jul 2026		 -1.184% SGD LU2801453197
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1631.000
08 Jul 2026		 -0.670% JPY LU2820454515 Grow capital|Funds in focus|
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R Equity USD 16.697
08 Jul 2026		 -0.666% USD LU2858734440
LU2927567557 Eastspring Investments - Global Technology Fund - C Equity USD 16.030
08 Jul 2026		 0.219% USD LU2927567557
LU3187636587 Eastspring Investments - Asia Select Bond Fund - VDM Bond USD 9.834
08 Jul 2026		 -0.223% USD LU3187636587 Enhance income|
LU3187636660 Eastspring Investments - Asia Select Bond Fund - VSDM (hedged) Bond SGD 9.706
08 Jul 2026		 -0.226% SGD LU3187636660 Enhance income|
LU3253129392 Eastspring Investments - Asian Dynamic Fund - RE Equity EUR 11.725
08 Jul 2026		 0.687% EUR LU3253129392
LU3325336652 Eastspring Investments - Global Dynamic Growth Equity Fund - ADM Equity USD 9.817
08 Jul 2026		 -0.031% USD LU3325336652
LU3325336736 Eastspring Investments - Global Dynamic Growth Equity Fund - ASDM (hedged) Equity SGD 9.778
08 Jul 2026		 -0.041% SGD LU3325336736
LU3368807429 Eastspring Investments - Asia Technology Innovation Fund - AH Equity HKD 8.407
08 Jul 2026		 -1.001% HKD LU3368807429
LU3368995836 Eastspring Investments - Asia Technology Innovation Fund - A Equity USD 8.408
08 Jul 2026		 -0.966% USD LU3368995836
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.342
08 Jul 2026		 -1.306% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 5.403
08 Jul 2026		 0.409% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.817
08 Jul 2026		 -0.035% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.588
08 Jul 2026		 0.394% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Fixed Income SGD 0.579
08 Jul 2026		 -0.344% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Fixed Income SGD 0.557
08 Jul 2026		 -0.358% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.226014
08 Jul 2026		 0.003% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.662
08 Jul 2026		 -0.120% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 0.989
08 Jul 2026		 -0.101% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.500
08 Jul 2026		 0.067% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Fixed Income CNH 7.069
08 Jul 2026		 -0.282% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.300
08 Jul 2026		 -0.154% SGD SG9999017107 Enhance income|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.026198
08 Jul 2026		 0.004% SGD SGXZ55827190
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Fixed Income SGD 0.667
08 Jul 2026		 -0.299% SGD US SGXZ60733854 Enhance income|
SGXZ87327193 Eastspring Investments Funds - Monthly Income Plan - DQ (hedged) Fixed Income USD 1.014
08 Jul 2026		 -0.197% USD SGXZ87327193
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.281
08 Jul 2026		 0.392% SGD SGXZ87526794 Grow capital|