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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 28.588
10 Oct 2025		 -0.335% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 94.292
10 Oct 2025		 0.313% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 50.083
10 Oct 2025		 -2.082% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.368
10 Oct 2025		 0.215% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 22.210
10 Oct 2025		 0.217% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.054
10 Oct 2025		 0.214% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 15.693
10 Oct 2025		 0.224% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 21.713
10 Oct 2025		 -0.271% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 35.735
10 Oct 2025		 -0.268% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 19.832
10 Oct 2025		 0.141% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 14.025
10 Oct 2025		 0.143% USD Asia LU0154356231 Enhance income|
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 12.433
10 Oct 2025		 -0.121% USD LU0163747099
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 26.170
10 Oct 2025		 -0.122% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 36.815
10 Oct 2025		 -0.717% USD LU0170899867 Grow capital|
LU0170899941 Eastspring Investments - World Value Equity Fund - C Equity USD 47.431
10 Oct 2025		 -0.716% USD LU0170899941
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 29.033
10 Oct 2025		 -2.084% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 20.311
10 Oct 2025		 -0.054% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 13.153
10 Oct 2025		 0.282% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 19.034
10 Oct 2025		 0.290% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 14.091
10 Oct 2025		 0.206% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.366
10 Oct 2025		 0.144% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 21.959
10 Oct 2025		 0.632% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 12.503
10 Oct 2025		 -2.267% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 11.725
10 Oct 2025		 -0.518% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 12.336
10 Oct 2025		 -0.404% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 17.270
10 Oct 2025		 -0.409% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 13.810
10 Oct 2025		 0.283% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.635
10 Oct 2025		 -0.172% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.897
10 Oct 2025		 0.242% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 12.897
10 Oct 2025		 1.097% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 17.894
10 Oct 2025		 -0.173% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 42.168
10 Oct 2025		 -3.133% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.559
10 Oct 2025		 0.132% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.327
10 Oct 2025		 -0.168% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 25.784
10 Oct 2025		 -3.253% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 16.339
10 Oct 2025		 -0.342% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.519
10 Oct 2025		 -0.409% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 8.688
10 Oct 2025		 -0.344% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 10.055
10 Oct 2025		 -2.208% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 7.049
10 Oct 2025		 -0.452% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.499
10 Oct 2025		 0.243% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 13.219
10 Oct 2025		 -0.106% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 15.442
10 Oct 2025		 -0.682% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 15.021
10 Oct 2025		 0.160% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.428
10 Oct 2025		 0.045% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.940
10 Oct 2025		 -0.025% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.292
10 Oct 2025		 -0.023% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 13.669
10 Oct 2025		 0.633% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 6.039
10 Oct 2025		 0.133% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.142
10 Oct 2025		 -0.024% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.793
10 Oct 2025		 -0.176% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 8.132
10 Oct 2025		 0.234% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.981
10 Oct 2025		 0.226% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.210
10 Oct 2025		 -0.273% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.559
10 Oct 2025		 0.211% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.255
10 Oct 2025		 -0.410% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 10.686
10 Oct 2025		 -0.019% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 11.823
10 Oct 2025		 -0.008% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.742
10 Oct 2025		 -0.174% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 13.329
10 Oct 2025		 0.278% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 18.760
10 Oct 2025		 -0.409% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 34.253
10 Oct 2025		 -3.248% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 14.589
10 Oct 2025		 0.240% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 6.006
10 Oct 2025		 0.150% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.536
10 Oct 2025		 0.153% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.337
10 Oct 2025		 0.126% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.181
10 Oct 2025		 -0.024% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.744
10 Oct 2025		 0.149% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 12.905
10 Oct 2025		 -0.424% SGD Asia LU0865486749 Achieve total return|
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 12.833
10 Oct 2025		 0.140% USD LU0865487804
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 7.955
10 Oct 2025		 -0.013% USD LU0865488281
LU0865488877 Eastspring Investments - Asian Local Bond Fund - R Bond USD 12.401
10 Oct 2025		 -0.177% USD LU0865488877
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 13.838
10 Oct 2025		 0.239% USD LU0865489255
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.458
10 Oct 2025		 0.215% USD LU0865489925
LU0865490345 Eastspring Investments - India Equity Fund - R Equity USD 13.348
10 Oct 2025		 0.641% USD LU0865490345
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 33.426
10 Oct 2025		 -3.250% USD LU0865490691 Grow capital|
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R Equity USD 13.306
10 Oct 2025		 0.286% USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 16.578
10 Oct 2025		 -0.409% USD LU0865491079
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 6616.000
10 Oct 2025		 -3.289% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.429
10 Oct 2025		 -0.189% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 41.854
10 Oct 2025		 -3.413% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 38.934
10 Oct 2025		 -3.426% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 7.482
10 Oct 2025		 -0.333% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 22.144
10 Oct 2025		 -3.187% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 16.091
10 Oct 2025		 -0.611% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 2951.000
10 Oct 2025		 -3.404% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 29.318
10 Oct 2025		 -3.423% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 26.002
10 Oct 2025		 -3.017% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 32.128
10 Oct 2025		 -3.421% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 25.785
10 Oct 2025		 -3.020% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 31.889
10 Oct 2025		 -3.422% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 32.864
10 Oct 2025		 -3.426% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 36.665
10 Oct 2025		 -3.411% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 20.773
10 Oct 2025		 -3.246% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 33.395
10 Oct 2025		 -3.410% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.457
10 Oct 2025		 0.124% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 23.745
10 Oct 2025		 -2.645% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.597
10 Oct 2025		 0.213% SGD Asia LU1245842130 Enhance income|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 24.398
10 Oct 2025		 -2.646% GBP LU1259264288 Grow capital|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.315
10 Oct 2025		 0.143% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 2562.000
10 Oct 2025		 -3.394% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 2859.000
10 Oct 2025		 -3.412% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 17.300
10 Oct 2025		 -0.219% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.661
10 Oct 2025		 -0.207% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.567
10 Oct 2025		 -0.019% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 10.008
10 Oct 2025		 0.050% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.474
10 Oct 2025		 -0.032% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 16.668
10 Oct 2025		 -0.024% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 17.371
10 Oct 2025		 -0.023% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 18.819
10 Oct 2025		 -0.681% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 18.343
10 Oct 2025		 -3.132% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 16.755
10 Oct 2025		 -0.286% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 13.981
10 Oct 2025		 0.050% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 13.361
10 Oct 2025		 -0.030% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 24.408
10 Oct 2025		 -0.298% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.834
10 Oct 2025		 0.212% USD LU1857766460 Enhance income|
LU1937674437 Eastspring Investments - Global Emerging Markets Dynamic Fund - RE Equity EUR 15.689
10 Oct 2025		 -0.444% EUR LU1937674437
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 10.967
10 Oct 2025		 -0.009% USD LU1969619763 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 14.677
10 Oct 2025		 -0.495% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.562
10 Oct 2025		 0.132% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A Bond USD 11.512
10 Oct 2025		 0.104% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia Select Bond Fund - C Bond USD 11.560
10 Oct 2025		 0.104% USD LU2068974810 Enhance income|
LU2076120901 Eastspring Investments - Asian Equity Income Fund - RE Equity EUR 13.098
10 Oct 2025		 -0.175% EUR LU2076120901
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 25.008
10 Oct 2025		 -0.299% USD LU2127497613 Grow capital|
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 11.627
10 Oct 2025		 0.155% USD LU2199555611
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 17.878
10 Oct 2025		 -0.683% USD LU2199555702
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R Equity USD 7.652
10 Oct 2025		 0.000% USD LU2199555967
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 7.618
10 Oct 2025		 0.000% USD LU2224640131 Grow capital|
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.420
10 Oct 2025		 0.184% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 14.632
10 Oct 2025		 -0.307% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.757
10 Oct 2025		 -0.030% SGD LU2324821094 Enhance income|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 6.258
10 Oct 2025		 0.064% SGD LU2328871848 Grow capital|
LU2347918182 Eastspring Investments - Asia Select Bond Fund - AS (hedged) Bond SGD 10.140
10 Oct 2025		 0.089% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia Select Bond Fund - ADM Bond USD 8.828
10 Oct 2025		 0.102% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) Bond SGD 8.286
10 Oct 2025		 0.097% SGD LU2347918349 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.931
10 Oct 2025		 0.183% USD LU2357792931 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.585
10 Oct 2025		 0.188% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R Bond USD 11.052
10 Oct 2025		 0.100% USD LU2357793152 Enhance income|
LU2407919278 Eastspring Investments - Asia Opportunities Equity Fund - A Equity USD 10.941
10 Oct 2025		 -0.780% USD LU2407919278
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.140
10 Oct 2025		 0.175% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 13.727
10 Oct 2025		 1.097% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 12.585
10 Oct 2025		 -0.285% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 12.936
10 Oct 2025		 0.155% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 11.532
10 Oct 2025		 1.078% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 12.821
10 Oct 2025		 -3.303% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 1216.000
10 Oct 2025		 -3.339% JPY LU2797341653 Grow capital|
LU2801452033 Eastspring Investments - Global Multi Asset Conservative Fund - A Multi asset USD 11.135
10 Oct 2025		 -0.081% USD LU2801452033
LU2801452116 Eastspring Investments - Global Multi Asset Conservative Fund - AS Multi asset SGD 10.780
10 Oct 2025		 -0.009% SGD LU2801452116
LU2801452462 Eastspring Investments - Global Multi Asset Balanced Fund - A Multi asset USD 11.500
10 Oct 2025		 -0.122% USD LU2801452462
LU2801452546 Eastspring Investments - Global Multi Asset Balanced Fund - AS Multi asset SGD 11.126
10 Oct 2025		 -0.063% SGD LU2801452546
LU2801452975 Eastspring Investments - Global Multi Asset Dynamic Fund - A Multi asset USD 12.089
10 Oct 2025		 -0.239% USD LU2801452975
LU2801453197 Eastspring Investments - Global Multi Asset Dynamic Fund - AS Multi asset SGD 11.694
10 Oct 2025		 -0.188% SGD LU2801453197
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1142.000
10 Oct 2025		 -3.466% JPY LU2820454515 Grow capital|Funds in focus|
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R Equity USD 13.226
10 Oct 2025		 -3.135% USD LU2858734440
LU2927567557 Eastspring Investments - Global Technology Fund - C Equity USD 12.949
10 Oct 2025		 0.318% USD LU2927567557
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.258
10 Oct 2025		 -0.265% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 4.402
10 Oct 2025		 0.365% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.453
10 Oct 2025		 -0.163% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 5.153
10 Oct 2025		 -1.227% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.603
10 Oct 2025		 0.166% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.572
10 Oct 2025		 0.175% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.216795
12 Oct 2025		 0.010% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.668
10 Oct 2025		 0.180% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 1.024
10 Oct 2025		 0.196% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.378
10 Oct 2025		 -1.006% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.261
10 Oct 2025		 0.124% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.303
10 Oct 2025		 0.077% SGD SG9999017107 Enhance income|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.017
12 Oct 2025		 0.011% SGD SGXZ55827190
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.685
10 Oct 2025		 0.146% SGD US SGXZ60733854 Enhance income|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.448
10 Oct 2025		 -1.228% SGD SGXZ87526794 Grow capital|