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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 - Asia Select Bond Fund - A

Eastspring Investments - Asia Select Bond Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments - Asian Equity Income 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 29.933
24 Sep 2026		 -0.512% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 117.872
24 Sep 2026		 -1.412% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 60.290
24 Sep 2026		 -0.166% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.019
24 Sep 2026		 -0.259% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 21.815
24 Sep 2026		 -0.256% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 20.685
24 Sep 2026		 -0.246% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 15.495
24 Sep 2026		 -0.245% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 22.315
24 Sep 2026		 -0.451% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 36.998
24 Sep 2026		 -0.447% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 19.833
24 Sep 2026		 -0.292% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 14.112
24 Sep 2026		 -0.297% USD Asia LU0154356231 Enhance income|
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 16.146
24 Sep 2026		 -1.157% USD LU0163747099
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 33.643
24 Sep 2026		 -1.158% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 42.688
24 Sep 2026		 -0.612% USD LU0170899867 Grow capital|
LU0170899941 Eastspring Investments - World Value Equity Fund - C Equity USD 55.407
24 Sep 2026		 -0.610% USD LU0170899941
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 34.650
24 Sep 2026		 -0.170% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 25.743
24 Sep 2026		 -1.156% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.675
24 Sep 2026		 -0.252% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.416
24 Sep 2026		 -0.244% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.893
24 Sep 2026		 -0.294% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.029
24 Sep 2026		 -0.286% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 18.720
24 Sep 2026		 -1.686% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 11.125
24 Sep 2026		 -0.652% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 9.486
24 Sep 2026		 -1.638% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 10.211
24 Sep 2026		 -1.314% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 23.076
24 Sep 2026		 -0.893% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 17.609
24 Sep 2026		 -1.129% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.956
24 Sep 2026		 -0.598% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.573
24 Sep 2026		 -0.260% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 11.095
24 Sep 2026		 -0.867% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 19.265
24 Sep 2026		 -0.905% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 54.863
24 Sep 2026		 0.024% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.187
24 Sep 2026		 -0.291% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 7.606
24 Sep 2026		 -0.601% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 36.149
24 Sep 2026		 -0.383% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 21.523
24 Sep 2026		 -0.893% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 10.787
24 Sep 2026		 -0.900% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 10.845
24 Sep 2026		 -0.896% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 8.821
24 Sep 2026		 -0.642% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 5.623
24 Sep 2026		 -1.627% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 8.957
24 Sep 2026		 -0.256% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.465
24 Sep 2026		 -0.590% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 18.997
24 Sep 2026		 -1.145% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 15.822
24 Sep 2026		 -0.622% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.279
24 Sep 2026		 -0.210% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.761
24 Sep 2026		 -0.265% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.207
24 Sep 2026		 -0.237% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 11.761
24 Sep 2026		 -1.689% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.688
24 Sep 2026		 -0.298% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.058
24 Sep 2026		 -0.246% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.237
24 Sep 2026		 -0.590% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.666
24 Sep 2026		 -0.247% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.329
24 Sep 2026		 -0.272% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.009
24 Sep 2026		 -0.464% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.212
24 Sep 2026		 -0.243% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 10.518
24 Sep 2026		 -0.895% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 11.219
24 Sep 2026		 -0.231% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 12.489
24 Sep 2026		 -0.232% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.227
24 Sep 2026		 -0.594% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 17.140
24 Sep 2026		 -1.131% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 25.282
24 Sep 2026		 -0.894% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 48.436
24 Sep 2026		 -0.370% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 14.355
24 Sep 2026		 -0.250% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.707
24 Sep 2026		 -0.297% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.263
24 Sep 2026		 -0.302% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 5.938
24 Sep 2026		 -0.319% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.038
24 Sep 2026		 -0.247% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.789
24 Sep 2026		 -0.629% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 16.744
24 Sep 2026		 -0.923% SGD Asia LU0865486749 Achieve total return|
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 12.882
24 Sep 2026		 -0.286% USD LU0865487804
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 8.389
24 Sep 2026		 -0.238% USD LU0865488281
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 13.596
24 Sep 2026		 -0.257% USD LU0865489255
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.256
24 Sep 2026		 -0.245% USD LU0865489925
LU0865490345 Eastspring Investments - India Equity Fund - R Equity USD 11.494
24 Sep 2026		 -1.685% USD LU0865490345
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 47.200
24 Sep 2026		 -0.371% USD LU0865490691 Grow capital|
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R Equity USD 17.094
24 Sep 2026		 -1.128% USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 22.311
24 Sep 2026		 -0.893% USD LU0865491079
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 9016.000
24 Sep 2026		 0.580% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.584
24 Sep 2026		 -0.923% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 62.666
24 Sep 2026		 0.208% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 56.749
24 Sep 2026		 0.166% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 6.106
24 Sep 2026		 -1.309% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 30.608
24 Sep 2026		 -0.300% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 19.515
24 Sep 2026		 -1.145% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 4301.000
24 Sep 2026		 0.140% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 43.141
24 Sep 2026		 0.186% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 37.398
24 Sep 2026		 0.387% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 47.681
24 Sep 2026		 0.202% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 37.033
24 Sep 2026		 0.385% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 47.258
24 Sep 2026		 0.199% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 49.499
24 Sep 2026		 0.221% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 55.297
24 Sep 2026		 0.221% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 28.932
24 Sep 2026		 -0.372% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 50.409
24 Sep 2026		 0.223% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.187
24 Sep 2026		 -0.313% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 33.673
24 Sep 2026		 0.531% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.183
24 Sep 2026		 -0.290% SGD Asia LU1245842130 Enhance income|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 5.848
24 Sep 2026		 -0.307% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 3766.000
24 Sep 2026		 0.186% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 4197.000
24 Sep 2026		 0.167% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 18.913
24 Sep 2026		 -0.164% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.688
24 Sep 2026		 -0.849% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 12.153
24 Sep 2026		 -0.483% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 11.347
24 Sep 2026		 -0.482% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 10.591
24 Sep 2026		 -0.498% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 20.238
24 Sep 2026		 -0.477% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 21.223
24 Sep 2026		 -0.474% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 23.352
24 Sep 2026		 -1.143% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 24.043
24 Sep 2026		 0.037% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 18.580
24 Sep 2026		 -0.167% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 16.735
24 Sep 2026		 -0.476% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 15.771
24 Sep 2026		 -0.505% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 25.117
24 Sep 2026		 -1.118% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.771
24 Sep 2026		 -0.178% USD LU1857766460 Enhance income|
LU1937674437 Eastspring Investments - Global Emerging Markets Dynamic Fund - RE Equity EUR 19.761
24 Sep 2026		 -0.928% EUR LU1937674437
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 19.592
24 Sep 2026		 -1.060% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.237
24 Sep 2026		 -0.289% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A Bond USD 11.538
24 Sep 2026		 -0.156% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia Select Bond Fund - C Bond USD 11.661
24 Sep 2026		 -0.146% USD LU2068974810 Enhance income|
LU2076120901 Eastspring Investments - Asian Equity Income Fund - RE Equity EUR 17.929
24 Sep 2026		 -0.676% EUR LU2076120901
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 25.958
24 Sep 2026		 -1.112% USD LU2127497613 Grow capital|
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 12.344
24 Sep 2026		 -0.612% USD LU2199555611
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 22.152
24 Sep 2026		 -1.147% USD LU2199555702
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 12.504
24 Sep 2026		 -0.016% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 14.624
24 Sep 2026		 -1.136% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.908
24 Sep 2026		 -0.260% SGD LU2324821094 Enhance income|
LU2347918182 Eastspring Investments - Asia Select Bond Fund - AS (hedged) Bond SGD 9.902
24 Sep 2026		 -0.181% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia Select Bond Fund - ADM Bond USD 8.425
24 Sep 2026		 -0.142% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia Select Bond Fund - ASDM (hedged) Bond SGD 7.702
24 Sep 2026		 -0.169% SGD LU2347918349 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 10.224
24 Sep 2026		 -0.020% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R Bond USD 11.137
24 Sep 2026		 -0.152% USD LU2357793152 Enhance income|
LU2407919278 Eastspring Investments - Asia Growth Opportunities Equity Fund - A Equity USD 13.435
24 Sep 2026		 -1.177% USD LU2407919278
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.479
24 Sep 2026		 -0.042% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 11.684
24 Sep 2026		 -0.865% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 14.043
24 Sep 2026		 -0.164% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 13.728
24 Sep 2026		 -0.615% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 9.568
24 Sep 2026		 -0.901% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 17.812
24 Sep 2026		 0.621% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 1645.000
24 Sep 2026		 0.612% JPY LU2797341653 Grow capital|
LU2801452033 Eastspring Investments - Global Multi Asset Conservative Fund - A Multi asset USD 11.549
24 Sep 2026		 -0.577% USD LU2801452033
LU2801452116 Eastspring Investments - Global Multi Asset Conservative Fund - AS Multi asset SGD 11.051
24 Sep 2026		 -0.576% SGD LU2801452116
LU2801452462 Eastspring Investments - Global Multi Asset Balanced Fund - A Multi asset USD 12.500
24 Sep 2026		 -0.786% USD LU2801452462
LU2801452546 Eastspring Investments - Global Multi Asset Balanced Fund - AS Multi asset SGD 11.911
24 Sep 2026		 -0.783% SGD LU2801452546
LU2801452975 Eastspring Investments - Global Multi Asset Dynamic Fund - A Multi asset USD 13.699
24 Sep 2026		 -0.976% USD LU2801452975
LU2801453197 Eastspring Investments - Global Multi Asset Dynamic Fund - AS Multi asset SGD 13.018
24 Sep 2026		 -0.974% SGD LU2801453197
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1622.000
24 Sep 2026		 0.185% JPY LU2820454515 Grow capital|Funds in focus|
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R Equity USD 17.332
24 Sep 2026		 0.035% USD LU2858734440
LU2927567557 Eastspring Investments - Global Technology Fund - C Equity USD 16.346
24 Sep 2026		 -1.411% USD LU2927567557
LU3187636587 Eastspring Investments - Asia Select Bond Fund - VDM Bond USD 9.627
24 Sep 2026		 -0.156% USD LU3187636587 Enhance income|
LU3187636660 Eastspring Investments - Asia Select Bond Fund - VSDM (hedged) Bond SGD 9.446
24 Sep 2026		 -0.180% SGD LU3187636660 Enhance income|
LU3253129392 Eastspring Investments - Asian Dynamic Fund - RE Equity EUR 11.815
24 Sep 2026		 -0.914% EUR LU3253129392
LU3325336652 Eastspring Investments - Global Dynamic Growth Equity Fund - ADM Equity USD 9.483
24 Sep 2026		 -1.116% USD LU3325336652
LU3325336736 Eastspring Investments - Global Dynamic Growth Equity Fund - ASDM (hedged) Equity SGD 9.410
24 Sep 2026		 -1.145% SGD LU3325336736
LU3368807429 Eastspring Investments - Asia Technology Innovation Fund - AH Equity HKD 8.763
24 Sep 2026		 -0.849% HKD LU3368807429
LU3368995836 Eastspring Investments - Asia Technology Innovation Fund - A Equity USD 8.754
24 Sep 2026		 -0.838% USD LU3368995836
LU3395932216 Eastspring Investments - US Investment Grade Bond Fund - ASDM (hedged) Fixed Income SGD 9.848
24 Sep 2026		 -0.263% SGD LU3395932216
LU3417293605 Eastspring Investments - Asia Technology Innovation Fund - AS Equity SGD 10.713
24 Sep 2026		 -0.833% SGD LU3417293605
LU3417297770 Eastspring Investments - Asia Technology Innovation Fund - AS (hedged) Equity SGD 10.739
24 Sep 2026		 -0.868% SGD LU3417297770
LU3460825691 Eastspring Investments - Asia Technology Innovation Fund - C Equity USD 10.385
24 Sep 2026		 -0.840% USD LU3460825691
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.332
24 Sep 2026		 -0.512% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 5.440
24 Sep 2026		 -1.414% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.783
24 Sep 2026		 -0.501% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.481
24 Sep 2026		 -1.321% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Fixed Income SGD 0.573
24 Sep 2026		 -0.348% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Fixed Income SGD 0.546
24 Sep 2026		 -0.365% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.228788
24 Sep 2026		 0.002% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.622
24 Sep 2026		 -0.430% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 0.965
24 Sep 2026		 -0.413% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.538
24 Sep 2026		 -0.838% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Fixed Income CNH 6.931
24 Sep 2026		 -0.359% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.269
24 Sep 2026		 -0.471% SGD SG9999017107 Enhance income|
SGXZ21504519 Eastspring Investments Unit Trusts - Singapore Income and Growth Equity Fund - A MDist SGD Equity SGD 1.039
24 Sep 2026		 -0.479% SGD SGXZ21504519
SGXZ22956817 Eastspring Investments Unit Trusts - Singapore Income and Growth Equity Fund - A Acc SGD Equity SGD 1.044
24 Sep 2026		 -0.382% SGD SGXZ22956817
SGXZ41291881 Eastspring Investments Unit Trusts - Singapore Income and Growth Equity Fund - I Acc SGD Equity SGD 1.044
24 Sep 2026		 -0.477% SGD SGXZ41291881
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.028999
24 Sep 2026		 0.002% SGD SGXZ55827190
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Fixed Income SGD 0.654
24 Sep 2026		 -0.305% SGD US SGXZ60733854 Enhance income|
SGXZ87327193 Eastspring Investments Funds - Monthly Income Plan - DQ (hedged) Fixed Income USD 1.010
24 Sep 2026		 -0.296% USD SGXZ87327193
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.253
24 Sep 2026		 -1.339% SGD SGXZ87526794 Grow capital|