| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8,902 | 0,01% | 2,21B | 19/09 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7,387 | 0,01% | 2,21B | 19/09 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7,466 | +0,21% | 3,18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 6,098 | 0,00% | 2,21B | 19/09 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9,336 | -0,29% | 3B | 19/09 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 22,502 | -0,29% | 3B | 19/09 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,605 | -0,29% | 3B | 19/09 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 14,069 | -0,29% | 3B | 19/09 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13,000 | -0,29% | 3B | 19/09 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13,366 | -0,29% | 3B | 19/09 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,684 | -0,02% | 2,21B | 19/09 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 13,566 | -0,01% | 2,21B | 19/09 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 17,063 | -0,01% | 2,21B | 19/09 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6,429 | 0,00% | 2,21B | 19/09 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4,390 | +0,21% | 189,11M | 19/09 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 13,219 | -0,02% | 1,3B | 19/09 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 24,790 | -0,02% | 1,3B | 19/09 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 12,115 | -0,02% | 1,3B | 19/09 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12,488 | -0,02% | 1,3B | 19/09 | |
| | Eastspring Investments US Investment Grade Bond | 0P0000. | 13,884 | -0,29% | 500,22M | 19/09 | |
