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Luxembourg - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,460.292-0.43%136.08M14/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.783+0.22%347.53B14/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.525+0.21%347.53B14/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.841+0.21%347.53B14/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.356+0.21%347.53B14/02 
 Eastspring Investments - Global Technology Fund Cl0P0000.48.145-0.13%603.06M14/02 
 Eastspring Investments Global Technology Fund 0P0000.79.236+0.72%603.06M14/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.855+1.57%366.2M14/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.686+0.73%366.2M14/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.910+0.74%366.2M14/02 
 Eastspring Investments - India Equity Fund - D0P0000.53.660-0.90%456.32M14/02 
 Eastspring Investments - India Equity Fund - C0P0000.12.522-0.90%456.32M14/02 
 Eastspring Investments - India Equity Fund - R0P0000.12.237-0.90%456.32M14/02 
 Eastspring Investments - India Equity Fund - J0P0000.27.133-0.90%456.32M14/02 
 Eastspring Investments - India Equity Fund - A0P0000.20.287-0.91%456.32M14/02 
 Eastspring Investments World Value Equity Fund C0P0000.41.400+1.07%488.87M14/02 
 Eastspring Investments - World Value Equity Fund C0P0000.47.231+1.07%488.87M14/02 
 Eastspring Investments Dragon Peacock Fund D0P0000.59.260+1.97%482.22M14/02 
 Eastspring Investments Dragon Peacock Fund A0P0000.32.037+1.97%482.22M14/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.18.052+1.60%366.2M14/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.804-0.64%347.53B14/02 
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