in bringing you best-in-class solutions for dynamic markets.

Access our full range of funds across various asset classes including fixed income, equities, multi-asset and quant to meet your unique investment needs.

closeiconfiltericonFilter
Reset Apply
closeicon

+ See more

+ See more

+ See more

Focus funds

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

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

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
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 28.726
20 Oct 2025		 0.532% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 93.622
20 Oct 2025		 1.453% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 49.114
20 Oct 2025		 1.210% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.472
20 Oct 2025		 0.168% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 22.364
20 Oct 2025		 0.175% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.174
20 Oct 2025		 0.132% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 15.784
20 Oct 2025		 0.140% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 21.750
20 Oct 2025		 -0.037% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 35.804
20 Oct 2025		 -0.028% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 19.895
20 Oct 2025		 0.086% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 14.072
20 Oct 2025		 0.092% USD Asia LU0154356231 Enhance income|
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 12.569
20 Oct 2025		 1.404% USD LU0163747099
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 26.448
20 Oct 2025		 1.395% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 36.907
20 Oct 2025		 0.869% USD LU0170899867 Grow capital|
LU0170899941 Eastspring Investments - World Value Equity Fund - C Equity USD 47.559
20 Oct 2025		 0.874% USD LU0170899941
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 28.464
20 Oct 2025		 1.202% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 20.473
20 Oct 2025		 1.306% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 13.207
20 Oct 2025		 0.083% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 19.092
20 Oct 2025		 0.047% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 14.099
20 Oct 2025		 0.000% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.392
20 Oct 2025		 0.083% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 22.470
20 Oct 2025		 0.125% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 12.106
20 Oct 2025		 0.959% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 11.839
20 Oct 2025		 2.131% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 12.423
20 Oct 2025		 -0.209% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 17.534
20 Oct 2025		 1.364% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 14.018
20 Oct 2025		 1.031% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.692
20 Oct 2025		 -0.019% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.986
20 Oct 2025		 0.154% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 11.908
20 Oct 2025		 -6.236% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 17.982
20 Oct 2025		 0.751% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 43.525
20 Oct 2025		 1.476% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.583
20 Oct 2025		 0.079% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.357
20 Oct 2025		 -0.024% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 26.823
20 Oct 2025		 1.326% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 16.545
20 Oct 2025		 1.273% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.649
20 Oct 2025		 1.359% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 8.798
20 Oct 2025		 1.278% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 9.711
20 Oct 2025		 0.873% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 7.099
20 Oct 2025		 2.041% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.556
20 Oct 2025		 0.157% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 13.232
20 Oct 2025		 -0.106% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 15.616
20 Oct 2025		 1.278% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 15.099
20 Oct 2025		 0.159% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.415
20 Oct 2025		 -0.023% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.937
20 Oct 2025		 0.076% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.291
20 Oct 2025		 0.093% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 13.992
20 Oct 2025		 0.129% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 6.058
20 Oct 2025		 0.083% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.140
20 Oct 2025		 0.073% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.817
20 Oct 2025		 -0.015% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 8.181
20 Oct 2025		 0.159% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 8.025
20 Oct 2025		 0.150% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.220
20 Oct 2025		 -0.048% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.607
20 Oct 2025		 0.128% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.378
20 Oct 2025		 1.355% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 10.683
20 Oct 2025		 0.084% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 11.820
20 Oct 2025		 0.076% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.795
20 Oct 2025		 -0.007% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 13.533
20 Oct 2025		 1.030% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 19.052
20 Oct 2025		 1.373% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 35.642
20 Oct 2025		 1.336% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 14.679
20 Oct 2025		 0.157% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 6.024
20 Oct 2025		 0.083% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.547
20 Oct 2025		 0.107% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.355
20 Oct 2025		 0.079% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.178
20 Oct 2025		 0.072% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.779
20 Oct 2025		 0.163% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 13.094
20 Oct 2025		 1.355% SGD Asia LU0865486749 Achieve total return|
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 12.876
20 Oct 2025		 0.093% USD LU0865487804
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 7.953
20 Oct 2025		 0.088% USD LU0865488281
LU0865488877 Eastspring Investments - Asian Local Bond Fund - R Bond USD 12.448
20 Oct 2025		 -0.008% USD LU0865488877
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 13.923
20 Oct 2025		 0.165% USD LU0865489255
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.542
20 Oct 2025		 0.138% USD LU0865489925
LU0865490345 Eastspring Investments - India Equity Fund - R Equity USD 13.662
20 Oct 2025		 0.132% USD LU0865490345
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 34.780
20 Oct 2025		 1.334% USD LU0865490691 Grow capital|
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R Equity USD 13.511
20 Oct 2025		 1.039% USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 16.835
20 Oct 2025		 1.373% USD LU0865491079
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 6746.000
20 Oct 2025		 1.765% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.466
20 Oct 2025		 0.750% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 43.023
20 Oct 2025		 1.584% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 39.995
20 Oct 2025		 1.575% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 7.515
20 Oct 2025		 -0.292% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 22.976
20 Oct 2025		 1.238% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 16.229
20 Oct 2025		 1.185% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 3032.000
20 Oct 2025		 1.609% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 30.125
20 Oct 2025		 1.588% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 26.869
20 Oct 2025		 1.527% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 33.021
20 Oct 2025		 1.597% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 26.643
20 Oct 2025		 1.524% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 32.774
20 Oct 2025		 1.596% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 33.787
20 Oct 2025		 1.588% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 37.698
20 Oct 2025		 1.590% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 21.615
20 Oct 2025		 1.336% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 34.339
20 Oct 2025		 1.592% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.485
20 Oct 2025		 0.076% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 24.474
20 Oct 2025		 1.333% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.601
20 Oct 2025		 0.000% SGD Asia LU1245842130 Enhance income|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 25.147
20 Oct 2025		 1.334% GBP LU1259264288 Grow capital|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.331
20 Oct 2025		 0.079% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 2632.000
20 Oct 2025		 1.582% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 2938.000
20 Oct 2025		 1.591% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 17.349
20 Oct 2025		 0.661% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.728
20 Oct 2025		 0.485% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.666
20 Oct 2025		 0.642% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 10.075
20 Oct 2025		 0.549% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.557
20 Oct 2025		 0.621% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 16.824
20 Oct 2025		 0.634% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 17.537
20 Oct 2025		 0.643% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 19.036
20 Oct 2025		 1.282% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 18.937
20 Oct 2025		 1.479% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 16.847
20 Oct 2025		 0.754% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 14.075
20 Oct 2025		 0.550% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 13.478
20 Oct 2025		 0.627% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 24.293
20 Oct 2025		 1.436% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.880
20 Oct 2025		 0.118% USD LU1857766460 Enhance income|
LU1937674437 Eastspring Investments - Global Emerging Markets Dynamic Fund - RE Equity EUR 15.758
20 Oct 2025		 1.468% EUR LU1937674437
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 10.962
20 Oct 2025		 -0.018% USD LU1969619763 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 14.724
20 Oct 2025		 1.015% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.588
20 Oct 2025		 0.092% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A Bond USD 11.554
20 Oct 2025		 0.139% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia Select Bond Fund - C Bond USD 11.604
20 Oct 2025		 0.147% USD LU2068974810 Enhance income|
LU2076120901 Eastspring Investments - Asian Equity Income Fund - RE Equity EUR 13.209
20 Oct 2025		 1.561% EUR LU2076120901
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 24.897
20 Oct 2025		 1.442% USD LU2127497613 Grow capital|
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 11.691
20 Oct 2025		 0.171% USD LU2199555611
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 18.083
20 Oct 2025		 1.277% USD LU2199555702
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R Equity USD 7.650
20 Oct 2025		 -0.013% USD LU2199555967
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 7.616
20 Oct 2025		 0.000% USD LU2224640131 Grow capital|
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.442
20 Oct 2025		 0.017% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 14.554
20 Oct 2025		 1.429% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.750
20 Oct 2025		 0.059% SGD LU2324821094 Enhance income|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 6.239
20 Oct 2025		 -0.096% SGD LU2328871848 Grow capital|
LU2347918182 Eastspring Investments - Asia Select Bond Fund - AS (hedged) Bond SGD 10.172
20 Oct 2025		 0.138% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia Select Bond Fund - ADM Bond USD 8.861
20 Oct 2025		 0.147% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) Bond SGD 8.311
20 Oct 2025		 0.133% SGD LU2347918349 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.953
20 Oct 2025		 0.027% USD LU2357792931 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.604
20 Oct 2025		 0.021% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R Bond USD 11.094
20 Oct 2025		 0.144% USD LU2357793152 Enhance income|
LU2407919278 Eastspring Investments - Asia Opportunities Equity Fund - A Equity USD 10.955
20 Oct 2025		 1.182% USD LU2407919278
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.153
20 Oct 2025		 0.011% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 12.670
20 Oct 2025		 -6.245% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 12.656
20 Oct 2025		 0.756% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 13.006
20 Oct 2025		 0.162% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 10.639
20 Oct 2025		 -6.256% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 13.077
20 Oct 2025		 1.735% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 1240.000
20 Oct 2025		 1.723% JPY LU2797341653 Grow capital|
LU2801452033 Eastspring Investments - Global Multi Asset Conservative Fund - A Multi asset USD 11.198
20 Oct 2025		 0.341% USD LU2801452033
LU2801452116 Eastspring Investments - Global Multi Asset Conservative Fund - AS Multi asset SGD 10.813
20 Oct 2025		 0.250% SGD LU2801452116
LU2801452462 Eastspring Investments - Global Multi Asset Balanced Fund - A Multi asset USD 11.577
20 Oct 2025		 0.408% USD LU2801452462
LU2801452546 Eastspring Investments - Global Multi Asset Balanced Fund - AS Multi asset SGD 11.173
20 Oct 2025		 0.332% SGD LU2801452546
LU2801452975 Eastspring Investments - Global Multi Asset Dynamic Fund - A Multi asset USD 12.172
20 Oct 2025		 0.578% USD LU2801452975
LU2801453197 Eastspring Investments - Global Multi Asset Dynamic Fund - AS Multi asset SGD 11.742
20 Oct 2025		 0.488% SGD LU2801453197
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1174.000
20 Oct 2025		 1.645% JPY LU2820454515 Grow capital|Funds in focus|
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R Equity USD 13.654
20 Oct 2025		 1.479% USD LU2858734440
LU2927567557 Eastspring Investments - Global Technology Fund - C Equity USD 12.860
20 Oct 2025		 1.460% USD LU2927567557
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.260
16 Oct 2025		 0.355% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 4.347
16 Oct 2025		 0.300% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.455
16 Oct 2025		 0.286% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 5.149
16 Oct 2025		 0.429% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.602
16 Oct 2025		 0.000% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.571
16 Oct 2025		 0.000% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.216940
16 Oct 2025		 0.003% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.671
16 Oct 2025		 0.000% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 1.026
16 Oct 2025		 0.098% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.361
16 Oct 2025		 0.074% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.257
16 Oct 2025		 0.166% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.306
16 Oct 2025		 0.000% SGD SG9999017107 Enhance income|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.017
16 Oct 2025		 0.004% SGD SGXZ55827190
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.685
16 Oct 2025		 0.146% SGD US SGXZ60733854 Enhance income|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.447
16 Oct 2025		 0.416% SGD SGXZ87526794 Grow capital|