SG9999003511 |
Cash Fund
|
Others |
SGD |
1.098608 01 Mar 2021
|
-0.002%
|
LU2088747725 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A
|
Multi asset |
USD |
10.195 01 Mar 2021
|
-0.029%
|
LU2088747998 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM
|
Multi asset |
USD |
9.635 01 Mar 2021
|
-0.413%
|
LU2088748020 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1
|
Multi asset |
USD |
9.537 01 Mar 2021
|
-0.480%
|
LU2088748293 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM
|
Multi asset |
HKD |
9.547 01 Mar 2021
|
-0.396%
|
LU2088748376 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged)
|
Multi asset |
SGD |
9.549 01 Mar 2021
|
-0.407%
|
LU2088748459 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C
|
Multi asset |
USD |
10.276 01 Mar 2021
|
-0.029%
|
LU2068974737 |
Eastspring Investments - Asia Sustainable Bond Fund - A
|
Bond |
USD |
10.644 01 Mar 2021
|
-0.094%
|
LU2068974810 |
Eastspring Investments - Asia Sustainable Bond Fund - C
|
Bond |
USD |
10.661 01 Mar 2021
|
-0.094%
|
LU0154355936 |
Eastspring Investments - Asian Bond Fund - A
|
Bond |
USD |
21.608 01 Mar 2021
|
-0.143%
|
LU0795475572 |
Eastspring Investments - Asian Bond Fund - AADM (hedged)
|
Bond |
AUD |
9.017 01 Mar 2021
|
-0.530%
|
LU0428352776 |
Eastspring Investments - Asian Bond Fund - ADM
|
Bond |
USD |
10.530 01 Mar 2021
|
-0.529%
|
LU0304598229 |
Eastspring Investments - Asian Bond Fund - ADQ
|
Bond |
USD |
11.774 01 Mar 2021
|
-0.144%
|
LU0811022283 |
Eastspring Investments - Asian Bond Fund - AHDM
|
Bond |
HKD |
9.040 01 Mar 2021
|
-0.506%
|
LU0811022366 |
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
|
Bond |
NZD |
8.994 01 Mar 2021
|
-0.520%
|
LU0228368113 |
Eastspring Investments - Asian Bond Fund - AS
|
Bond |
SGD |
15.731 01 Mar 2021
|
-0.038%
|
LU1244146103 |
Eastspring Investments - Asian Bond Fund - AS (hedged)
|
Bond |
SGD |
12.074 01 Mar 2021
|
-0.141%
|
LU1245842130 |
Eastspring Investments - Asian Bond Fund - ASDM
|
Bond |
SGD |
9.414 01 Mar 2021
|
-0.423%
|
LU1259265251 |
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
|
Bond |
SGD |
9.317 01 Mar 2021
|
-0.534%
|
LU0154356231 |
Eastspring Investments - Asian Bond Fund - C
|
Bond |
USD |
14.801 01 Mar 2021
|
-0.135%
|
LU1987066393 |
Eastspring Investments - Asian Bond Fund - CDM
|
Bond |
USD |
10.220 01 Mar 2021
|
-0.516%
|
LU1600975749 |
Eastspring Investments - Asian Bond Fund - CS (hedged)
|
Bond |
SGD |
11.614 01 Mar 2021
|
-0.138%
|
LU0315179316 |
Eastspring Investments - Asian Dynamic Fund - A
|
Equity |
USD |
11.595 01 Mar 2021
|
2.267%
|
LU0163747925 |
Eastspring Investments - Asian Equity Fund - A
|
Equity |
USD |
24.140 01 Mar 2021
|
2.219%
|
LU0228367735 |
Eastspring Investments - Asian Equity Fund - AS
|
Equity |
SGD |
19.201 01 Mar 2021
|
2.329%
|
LU0315178854 |
Eastspring Investments - Asian Equity Income Fund - A
|
Equity |
USD |
16.878 01 Mar 2021
|
1.126%
|
LU0795476463 |
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
|
Equity |
AUD |
10.541 01 Mar 2021
|
0.823%
|
LU0588545730 |
Eastspring Investments - Asian Equity Income Fund - ADM
|
Equity |
USD |
10.155 01 Mar 2021
|
0.824%
|
LU0588545490 |
Eastspring Investments - Asian Equity Income Fund - AS
|
Equity |
SGD |
16.371 01 Mar 2021
|
1.237%
|
LU0865486749 |
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
|
Equity |
SGD |
13.613 01 Mar 2021
|
1.122%
|
LU0588545904 |
Eastspring Investments - Asian Equity Income Fund - ASDM
|
Equity |
SGD |
10.607 01 Mar 2021
|
0.933%
|
LU0801099465 |
Eastspring Investments - Asian High Yield Bond Fund - A
|
Bond |
USD |
15.003 01 Mar 2021
|
-0.126%
|
LU0795475655 |
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.601 01 Mar 2021
|
-0.693%
|
LU0756523055 |
Eastspring Investments - Asian High Yield Bond Fund - ADM
|
Bond |
USD |
8.531 01 Mar 2021
|
-0.710%
|
LU0817827503 |
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
|
Bond |
NZD |
8.445 01 Mar 2021
|
-0.694%
|
LU0756522248 |
Eastspring Investments - Asian High Yield Bond Fund - ASDM
|
Bond |
SGD |
9.016 01 Mar 2021
|
-0.606%
|
LU0756522594 |
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
|
Bond |
SGD |
8.290 01 Mar 2021
|
-0.707%
|
LU0801100578 |
Eastspring Investments - Asian High Yield Bond Fund - C
|
Bond |
USD |
16.062 01 Mar 2021
|
-0.124%
|
LU0315181726 |
Eastspring Investments - Asian Infrastructure Equity Fund - A
|
Equity |
USD |
11.106 01 Mar 2021
|
1.862%
|
LU1857766460 |
Eastspring Investments - Asian Investment Grade Bond Fund - A
|
Bond |
USD |
11.708 01 Mar 2021
|
-0.094%
|
LU0315179829 |
Eastspring Investments - Asian Local Bond Fund - A
|
Bond |
USD |
15.384 01 Mar 2021
|
-0.117%
|
LU0795475739 |
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.384 01 Mar 2021
|
-0.416%
|
LU0428352859 |
Eastspring Investments - Asian Local Bond Fund - ADM
|
Bond |
USD |
9.908 01 Mar 2021
|
-0.412%
|
LU0588547272 |
Eastspring Investments - Asian Local Bond Fund - AS
|
Bond |
SGD |
13.329 01 Mar 2021
|
-0.015%
|
LU0865488521 |
Eastspring Investments - Asian Local Bond Fund - B
|
Bond |
USD |
12.151 01 Mar 2021
|
-0.115%
|
LU0801101469 |
Eastspring Investments - Asian Local Bond Fund - C
|
Bond |
USD |
13.053 01 Mar 2021
|
-0.107%
|
LU1522347837 |
Eastspring Investments - Asian Low Volatility Equity Fund - A
|
Equity |
USD |
12.714 01 Mar 2021
|
0.745%
|
LU1497733557 |
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
|
Equity |
USD |
10.026 01 Mar 2021
|
0.481%
|
LU1634259391 |
Eastspring Investments - Asian Low Volatility Equity Fund - AS
|
Equity |
SGD |
10.927 01 Mar 2021
|
0.849%
|
LU1634259557 |
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
|
Equity |
SGD |
10.901 01 Mar 2021
|
0.739%
|
LU1497733631 |
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
|
Equity |
SGD |
9.729 01 Mar 2021
|
0.579%
|
LU1497734951 |
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
|
Equity |
SGD |
9.620 01 Mar 2021
|
0.470%
|
LU1558648348 |
Eastspring Investments - Asian Low Volatility Equity Fund - C
|
Equity |
USD |
12.817 01 Mar 2021
|
0.755%
|
LU0289051731 |
Eastspring Investments - Asian Property Securities Fund - A
|
Equity |
USD |
13.282 01 Mar 2021
|
-0.060%
|
LU0338454647 |
Eastspring Investments - Asian Property Securities Fund - AS
|
Equity |
SGD |
12.154 01 Mar 2021
|
0.041%
|
LU0338455024 |
Eastspring Investments - Asian Property Securities Fund - ASDQ
|
Equity |
SGD |
7.315 01 Mar 2021
|
0.041%
|
LU1634259631 |
Eastspring Investments - Asian Smaller Companies Fund - A
|
Equity |
USD |
12.566 01 Mar 2021
|
0.972%
|
LU1707683964 |
Eastspring Investments - Asian Total Return Bond Fund - A
|
Bond |
USD |
11.462 01 Mar 2021
|
-0.017%
|
LU2044296692 |
Eastspring Investments - Asian Total Return Bond Fund - AS
|
Bond |
SGD |
10.707 01 Mar 2021
|
0.093%
|
LU2219416836 |
Eastspring Investments - Capital Reserve Fund - A
|
Bond |
USD |
10.053 01 Mar 2021
|
-0.020%
|
LU2243321572 |
Eastspring Investments - Capital Reserve Fund - C
|
Bond |
USD |
10.059 01 Mar 2021
|
-0.010%
|
LU1969619763 |
Eastspring Investments - China A Shares Growth Fund - A
|
Equity |
USD |
19.275 01 Mar 2021
|
2.888%
|
LU2224640131 |
Eastspring Investments - China A Shares Growth Fund - C
|
Equity |
USD |
12.822 01 Mar 2021
|
2.897%
|
LU0307460666 |
Eastspring Investments - China Equity Fund - A
|
Equity |
USD |
22.479 01 Mar 2021
|
2.742%
|
LU0588546209 |
Eastspring Investments - China Equity Fund - AS
|
Equity |
SGD |
18.527 01 Mar 2021
|
2.848%
|
LU0640798913 |
Eastspring Investments - Global Emerging Markets Bond Fund - A
|
Bond |
USD |
13.935 01 Mar 2021
|
-0.315%
|
LU0640798160 |
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
|
Equity |
USD |
12.570 01 Mar 2021
|
1.281%
|
LU1115378108 |
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
|
Equity |
SGD |
13.416 01 Mar 2021
|
1.391%
|
LU1804176565 |
Eastspring Investments - Global Growth Equity Fund - A
|
Equity |
USD |
16.218 01 Mar 2021
|
1.192%
|
LU2265009873 |
Eastspring Investments - Global Growth Equity Fund - AS (hedged)
|
Equity |
USD |
10.484 01 Mar 2021
|
1.177%
|
LU2127497613 |
Eastspring Investments - Global Growth Equity Fund - C
|
Equity |
USD |
15.872 01 Mar 2021
|
1.199%
|
LU1585245621 |
Eastspring Investments - Global Low Volatility Equity Fund - A
|
Equity |
USD |
13.449 01 Mar 2021
|
0.711%
|
LU1430594728 |
Eastspring Investments - Global Low Volatility Equity Fund - AS
|
Equity |
SGD |
14.229 01 Mar 2021
|
0.815%
|
LU0354059684 |
Eastspring Investments - Global Market Navigator Fund - A
|
Multi asset |
USD |
15.352 01 Mar 2021
|
0.517%
|
LU0911025368 |
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged)
|
Multi asset |
AUD |
8.834 01 Mar 2021
|
0.307%
|
LU1591628182 |
Eastspring Investments - Global Market Navigator Fund - AS
|
Multi asset |
SGD |
11.760 01 Mar 2021
|
0.625%
|
LU1591631210 |
Eastspring Investments - Global Market Navigator Fund - AS (hedged)
|
Multi asset |
SGD |
11.947 01 Mar 2021
|
0.513%
|
LU0911025525 |
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
|
Multi asset |
SGD |
8.886 01 Mar 2021
|
0.293%
|
LU1430595022 |
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
|
Multi asset |
USD |
11.810 01 Mar 2021
|
-0.110%
|
LU0127658192 |
Eastspring Investments - Global Technology Fund - A
|
Equity |
USD |
53.418 01 Mar 2021
|
2.422%
|
LU0211977185 |
Eastspring Investments - Greater China Equity Fund - A
|
Equity |
USD |
38.642 01 Mar 2021
|
2.526%
|
LU0307460401 |
Eastspring Investments - India Equity Fund - A
|
Equity |
USD |
15.860 01 Mar 2021
|
1.902%
|
LU0865491236 |
Eastspring Investments - India Equity Fund - AS
|
Equity |
SGD |
17.935 01 Mar 2021
|
2.008%
|
LU0307460823 |
Eastspring Investments - Indonesia Equity Fund - A
|
Equity |
USD |
14.392 01 Mar 2021
|
1.703%
|
LU0588546548 |
Eastspring Investments - Indonesia Equity Fund - AS
|
Equity |
SGD |
8.868 01 Mar 2021
|
1.814%
|
LU0560541111 |
Eastspring Investments - Japan Dynamic Fund - A
|
Equity |
USD |
17.474 01 Mar 2021
|
0.587%
|
LU0965088593 |
Eastspring Investments - Japan Dynamic Fund - A (hedged)
|
Equity |
USD |
17.332 01 Mar 2021
|
0.750%
|
LU1118698981 |
Eastspring Investments - Japan Dynamic Fund - AJ
|
Equity |
JPY |
1397.000 01 Mar 2021
|
0.794%
|
LU1019494514 |
Eastspring Investments - Japan Dynamic Fund - AS
|
Equity |
SGD |
15.379 01 Mar 2021
|
0.694%
|
LU0965088676 |
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
|
Equity |
SGD |
17.072 01 Mar 2021
|
0.749%
|
LU0801102863 |
Eastspring Investments - Japan Dynamic Fund - C
|
Equity |
USD |
22.302 01 Mar 2021
|
0.595%
|
LU1191118543 |
Eastspring Investments - Japan Dynamic Fund - C (hedged)
|
Equity |
USD |
13.264 01 Mar 2021
|
0.760%
|
LU1172898931 |
Eastspring Investments - Japan Dynamic Fund - CDY
|
Equity |
USD |
14.532 01 Mar 2021
|
0.595%
|
LU1127229638 |
Eastspring Investments - Japan Dynamic Fund - CE
|
Equity |
EUR |
16.265 01 Mar 2021
|
1.264%
|
LU1127229711 |
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
|
Equity |
EUR |
13.868 01 Mar 2021
|
0.756%
|
LU1259264288 |
Eastspring Investments - Japan Dynamic Fund - CG
|
Equity |
GBP |
15.154 01 Mar 2021
|
0.698%
|
LU1259265335 |
Eastspring Investments - Japan Dynamic Fund - CJ
|
Equity |
JPY |
1165.000 01 Mar 2021
|
0.779%
|
LU0865490691 |
Eastspring Investments - Japan Dynamic Fund - R
|
Equity |
USD |
21.890 01 Mar 2021
|
0.593%
|
LU1156285857 |
Eastspring Investments - Japan Dynamic Fund - R (hedged)
|
Equity |
USD |
14.653 01 Mar 2021
|
0.763%
|
LU1127229802 |
Eastspring Investments - Japan Dynamic Fund - RE
|
Equity |
EUR |
16.220 01 Mar 2021
|
1.261%
|
LU1127229984 |
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
|
Equity |
EUR |
13.848 01 Mar 2021
|
0.757%
|
LU1245841918 |
Eastspring Investments - Japan Dynamic Fund - RG
|
Equity |
GBP |
14.825 01 Mar 2021
|
0.700%
|
LU1156285774 |
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
|
Equity |
GBP |
13.527 01 Mar 2021
|
0.760%
|
LU1291407556 |
Eastspring Investments - Japan Dynamic Fund - RJ
|
Equity |
JPY |
1308.000 01 Mar 2021
|
0.770%
|
LU0354059841 |
Eastspring Investments - Japan Smaller Companies Fund - A
|
Equity |
USD |
28.659 01 Mar 2021
|
1.329%
|
LU0127657111 |
Eastspring Investments - Pan European Fund - A
|
Equity |
USD |
19.585 01 Mar 2021
|
0.431%
|
LU0307461391 |
Eastspring Investments - Philippines Equity Fund - A
|
Equity |
USD |
16.409 01 Mar 2021
|
0.768%
|
LU0965088759 |
Eastspring Investments - Philippines Equity Fund - AS
|
Equity |
SGD |
10.196 01 Mar 2021
|
0.871%
|
LU0326392247 |
Eastspring Investments - US Corporate Bond Fund - A
|
Bond |
USD |
15.108 01 Mar 2021
|
0.339%
|
LU0795475903 |
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
|
Bond |
AUD |
10.091 01 Mar 2021
|
0.099%
|
LU0588546894 |
Eastspring Investments - US Corporate Bond Fund - ADM
|
Bond |
USD |
11.268 01 Mar 2021
|
0.098%
|
LU0795476034 |
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
|
Bond |
SGD |
10.048 01 Mar 2021
|
0.100%
|
LU0149982760 |
Eastspring Investments - US High Investment Grade Bond Fund - A
|
Bond |
USD |
16.164 01 Mar 2021
|
0.298%
|
LU0228367909 |
Eastspring Investments - US High Investment Grade Bond Fund - AS
|
Bond |
SGD |
14.202 01 Mar 2021
|
0.410%
|
LU0149984543 |
Eastspring Investments - US High Yield Bond Fund - A
|
Bond |
USD |
18.786 01 Mar 2021
|
-0.175%
|
LU0795476117 |
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
7.703 01 Mar 2021
|
-0.696%
|
LU0149983909 |
Eastspring Investments - US Investment Grade Bond Fund - A
|
Bond |
USD |
20.875 01 Mar 2021
|
0.264%
|
LU0795476380 |
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
|
Bond |
AUD |
10.061 01 Mar 2021
|
-0.010%
|
LU0228368030 |
Eastspring Investments - US Investment Grade Bond Fund - AS
|
Bond |
SGD |
19.338 01 Mar 2021
|
0.374%
|
LU0170899867 |
Eastspring Investments - World Value Equity Fund - A
|
Equity |
USD |
23.713 01 Mar 2021
|
1.281%
|
LU1083850146 |
Eastspring Investments - World Value Equity Fund - AS (hedged)
|
Equity |
SGD |
12.420 01 Mar 2021
|
1.272%
|
SG9999002851 |
Eastspring Investments Funds - Monthly Income Plan - A
|
Multi asset |
SGD |
0.857 01 Mar 2021
|
-0.117%
|
SG9999016455 |
Eastspring Investments Funds - Monthly Income Plan - IA
|
Multi asset |
SGD |
0.925 01 Mar 2021
|
0.000%
|
SG9999002968 |
Eastspring Investments Funds - Monthly Income Plan - M
|
Multi asset |
SGD |
0.838 01 Mar 2021
|
-0.475%
|
SG9999010763 |
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
|
Multi asset |
CNH |
10.359 01 Mar 2021
|
-0.404%
|
SGXZ60733854 |
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
|
Multi asset |
SGD |
0.966 01 Mar 2021
|
-0.515%
|
SG9999002810 |
Eastspring Investments Unit Trusts - Asian Balanced Fund
|
Multi asset |
SGD |
2.532 01 Mar 2021
|
0.716%
|
SG9999005425 |
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR
|
Equity |
EUR |
0.716 01 Mar 2021
|
2.579%
|
SG9999005409 |
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD
|
Equity |
SGD |
1.148 01 Mar 2021
|
1.863%
|
SG9999005433 |
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD
|
Equity |
USD |
0.863 01 Mar 2021
|
1.889%
|
SG9999002828 |
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
|
Equity |
SGD |
4.825 01 Mar 2021
|
1.793%
|
SGXZ87526794 |
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
|
Equity |
SGD |
1.390 01 Mar 2021
|
1.832%
|
SGXZ74671058 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD
|
Bond |
USD |
9.791 01 Mar 2021
|
-0.981%
|
SGXZ87738050 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged)
|
Bond |
SGD |
9.807 01 Mar 2021
|
-0.919%
|
SG9999005003 |
Eastspring Investments Unit Trusts - Global Balanced Fund
|
Multi asset |
SGD |
1.386 01 Mar 2021
|
-0.431%
|
SG9999002794 |
Eastspring Investments Unit Trusts - Global Technology Fund
|
Equity |
SGD |
2.507 01 Mar 2021
|
2.536%
|
SG9999005441 |
Eastspring Investments Unit Trusts - Global Themes Fund - EUR
|
Equity |
EUR |
1.223 01 Mar 2021
|
-0.082%
|
SG9999002844 |
Eastspring Investments Unit Trusts - Global Themes Fund - SGD
|
Equity |
SGD |
1.959 01 Mar 2021
|
-0.860%
|
SG9999003115 |
Eastspring Investments Unit Trusts - Global Themes Fund - USD
|
Equity |
USD |
1.474 01 Mar 2021
|
-0.808%
|
SG9999002786 |
Eastspring Investments Unit Trusts - Pan European Fund
|
Equity |
SGD |
1.587 01 Mar 2021
|
0.570%
|
SG9999008742 |
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
|
Equity |
SGD |
1.153 01 Mar 2021
|
0.699%
|
SG9999017107 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
|
Bond |
SGD |
1.169 01 Mar 2021
|
0.086%
|
SG9999007454 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
|
Bond |
SGD |
1.506 01 Mar 2021
|
0.066%
|
SG9999007462 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD
|
Bond |
SGD |
1.108 01 Mar 2021
|
0.090%
|