| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.313,000 | -0,75% | 156,87M | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,464 | +1,23% | 489,13B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,337 | +1,23% | 489,13B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,714 | +1,22% | 489,13B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,609 | +1,22% | 489,13B | 02/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 18,215 | +1,79% | 386,85M | 03/05 | |
| | Eastspring Investments Asia Pacific Equity Fund | 0P0000. | 10,851 | +1,79% | 386,85M | 03/05 | |
| | Eastspring Investments - Global Technology Fund Cl | 0P0000. | 40,033 | +2,29% | 449,52M | 03/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,753 | +0,74% | 432,52M | 03/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,271 | +0,73% | 432,52M | 03/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,055 | +1,53% | 432,52M | 03/05 | |
| | Eastspring Investments - World Value Equity Fund C | 0P0000. | 41,347 | +1,74% | 438,16M | 03/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,806 | +1,55% | 432,52M | 03/05 | |
| | Eastspring Investments Asian Equity Income Fund | 0P0000. | 16,218 | +1,55% | 432,52M | 03/05 | |
| | Eastspring Investments World Value Equity Fund C | 0P0000. | 36,421 | +1,74% | 438,16M | 03/05 | |
| | Eastspring Investments Global Low Volatility Equ | 0P0001. | 19,593 | +0,57% | 402,69M | 03/05 | |
| | Eastspring Investments Dragon Peacock Fund A | 0P0000. | 29,472 | +0,73% | 400,41M | 03/05 | |
| | Eastspring Investments Asian Low Volatility Equi | 0P0001. | 9,165 | +1,01% | 118,38M | 03/05 | |
| | Eastspring Investments Dragon Peacock Fund D | 0P0000. | 53,815 | +0,73% | 400,41M | 03/05 | |
| | Eastspring Investments Global Technology Fund | 0P0000. | 65,937 | +3,10% | 449,52M | 03/05 | |
