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Fund name Asset class Currency NAV Daily price change
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 24.003
19 Dec 2024		 -2.292% USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 75.789
19 Dec 2024		 -3.047% USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 36.296
19 Dec 2024		 -0.461% USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 14.434
19 Dec 2024		 -1.090% USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 20.772
19 Dec 2024		 -1.086% USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 19.697
19 Dec 2024		 -1.025% USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 14.619
19 Dec 2024		 -1.022% USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 20.492
19 Dec 2024		 -0.277% USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 33.515
19 Dec 2024		 -0.274% USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 18.541
19 Dec 2024		 -0.622% USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 13.043
19 Dec 2024		 -0.617% USD Asia LU0154356231 Enhance income|
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 20.772
19 Dec 2024		 -1.246% USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 30.434
19 Dec 2024		 -2.217% USD LU0170899867 Grow capital|
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 21.195
19 Dec 2024		 -0.460% USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 16.879
19 Dec 2024		 -0.665% SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.934
19 Dec 2024		 -0.462% SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.640
19 Dec 2024		 -0.406% SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.793
19 Dec 2024		 -0.036% SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.262
19 Dec 2024		 -0.613% USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 21.435
19 Dec 2024		 -0.778% USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 9.014
19 Dec 2024		 -0.210% USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 11.703
19 Dec 2024		 -3.193% USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 12.724
19 Dec 2024		 -0.957% USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 13.626
19 Dec 2024		 -1.096% USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 11.416
19 Dec 2024		 -1.288% USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.576
19 Dec 2024		 -0.871% USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 13.988
19 Dec 2024		 -1.061% USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 11.094
19 Dec 2024		 -0.698% USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 16.082
19 Dec 2024		 -2.053% USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 33.610
19 Dec 2024		 -2.000% USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.396
19 Dec 2024		 -0.631% USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.091
19 Dec 2024		 -0.870% USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 21.510
19 Dec 2024		 -1.799% USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 13.497
19 Dec 2024		 -0.516% SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 7.040
19 Dec 2024		 -1.096% USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 7.517
19 Dec 2024		 -0.516% SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 7.591
19 Dec 2024		 0.383% SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 7.367
19 Dec 2024		 -2.630% SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.220
19 Dec 2024		 -1.052% USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.902
19 Dec 2024		 -0.294% SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.060
19 Dec 2024		 -1.325% USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.423
19 Dec 2024		 -0.915% USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.502
19 Dec 2024		 0.245% SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.900
19 Dec 2024		 -0.358% SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.168
19 Dec 2024		 -0.335% USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 13.206
19 Dec 2024		 -0.774% USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.991
19 Dec 2024		 -0.647% AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.045
19 Dec 2024		 -0.369% AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.601
19 Dec 2024		 -0.901% AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.931
19 Dec 2024		 -1.073% AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.896
19 Dec 2024		 -1.090% SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.225
19 Dec 2024		 -0.288% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.214
19 Dec 2024		 -1.036% AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 6.835
19 Dec 2024		 -1.114% AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 9.753
19 Dec 2024		 -0.347% USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 10.730
19 Dec 2024		 -0.344% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 12.744
19 Dec 2024		 -0.871% USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 10.938
19 Dec 2024		 -1.290% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 14.698
19 Dec 2024		 -1.097% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 28.367
19 Dec 2024		 -1.797% USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 13.633
19 Dec 2024		 -1.060% USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.885
19 Dec 2024		 -0.642% GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.387
19 Dec 2024		 -0.607% HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.264
19 Dec 2024		 -0.650% NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.101
19 Dec 2024		 -0.340% NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.280
19 Dec 2024		 -0.899% USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 10.412
19 Dec 2024		 -1.130% SGD Asia LU0865486749 Achieve total return|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 27.717
19 Dec 2024		 -1.793% USD LU0865490691 Grow capital|
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 5396.000
19 Dec 2024		 0.204% JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 7.931
19 Dec 2024		 -2.086% SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 34.895
19 Dec 2024		 0.435% USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 33.114
19 Dec 2024		 0.425% SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 8.080
19 Dec 2024		 -0.382% SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 19.341
19 Dec 2024		 -1.221% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 13.158
19 Dec 2024		 -0.739% SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 2535.000
19 Dec 2024		 0.396% JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 24.881
19 Dec 2024		 0.432% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 23.963
19 Dec 2024		 -0.848% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 27.070
19 Dec 2024		 0.434% EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 23.792
19 Dec 2024		 -0.850% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 26.900
19 Dec 2024		 0.433% EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 27.355
19 Dec 2024		 0.448% GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 30.371
19 Dec 2024		 0.433% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 17.504
19 Dec 2024		 -1.795% USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 27.566
19 Dec 2024		 0.437% USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 9.968
19 Dec 2024		 -0.648% SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 20.781
19 Dec 2024		 -0.859% GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.758
19 Dec 2024		 -0.030% SGD Asia LU1245842130 Enhance income|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 21.327
19 Dec 2024		 -0.860% GBP LU1259264288 Grow capital|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.298
19 Dec 2024		 -0.647% SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 2184.000
19 Dec 2024		 0.414% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 2441.000
19 Dec 2024		 0.411% JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 16.735
19 Dec 2024		 -0.747% SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.573
19 Dec 2024		 -1.401% USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.064
19 Dec 2024		 -1.188% USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.980
19 Dec 2024		 -0.608% SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.219
19 Dec 2024		 -1.211% SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 15.108
19 Dec 2024		 -1.190% USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 15.664
19 Dec 2024		 -1.186% USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 14.592
19 Dec 2024		 -1.319% USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 14.529
19 Dec 2024		 -1.997% USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 15.481
19 Dec 2024		 -1.326% USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 13.267
19 Dec 2024		 -0.614% SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 12.371
19 Dec 2024		 -1.214% SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 20.129
19 Dec 2024		 -2.711% USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 10.970
19 Dec 2024		 -0.706% USD LU1857766460 Enhance income|
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 8.924
19 Dec 2024		 -0.011% USD LU1969619763 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 11.671
19 Dec 2024		 -0.715% USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.360
19 Dec 2024		 -0.608% USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia ESG Bond Fund - A Bond USD 10.776
19 Dec 2024		 -0.462% USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia ESG Bond Fund - C Bond USD 10.764
19 Dec 2024		 -0.462% USD LU2068974810 Enhance income|
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 20.474
19 Dec 2024		 -2.713% USD LU2127497613 Grow capital|
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 6.154
19 Dec 2024		 -0.016% USD LU2224640131 Grow capital|
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.047
19 Dec 2024		 -0.154% USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 12.331
19 Dec 2024		 -2.752% SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.288
19 Dec 2024		 -0.364% SGD LU2324821094 Enhance income|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 5.331
19 Dec 2024		 0.566% SGD LU2328871848 Grow capital|
LU2347918182 Eastspring Investments - Asia ESG Bond Fund - AS (hedged) Bond SGD 9.676
19 Dec 2024		 -0.483% SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia ESG Bond Fund - ADM Bond USD 8.613
19 Dec 2024		 -0.462% USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) Bond SGD 8.238
19 Dec 2024		 -0.483% SGD LU2347918349 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.572
19 Dec 2024		 -0.161% USD LU2357792931 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.509
19 Dec 2024		 -0.157% USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia ESG Bond Fund - R Bond USD 10.284
19 Dec 2024		 -0.455% USD LU2357793152 Enhance income|
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.270
19 Dec 2024		 -0.172% SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 11.918
19 Dec 2024		 -0.708% USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 11.567
19 Dec 2024		 -1.322% USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 11.486
19 Dec 2024		 -0.906% USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 10.239
19 Dec 2024		 -0.727% SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 10.216
19 Dec 2024		 0.255% USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 998.000
19 Dec 2024		 0.201% JPY LU2797341653 Grow capital|
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 1003.000
19 Dec 2024		 0.400% JPY LU2820454515 Grow capital|Funds in focus|
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.986
19 Dec 2024		 -1.732% SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 3.696
19 Dec 2024		 -2.480% SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.207
19 Dec 2024		 -0.496% SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.589
19 Dec 2024		 0.153% SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.610
19 Dec 2024		 -0.164% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.576
19 Dec 2024		 -0.173% SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A Others SGD 1.193924
19 Dec 2024		 0.005% SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.521
19 Dec 2024		 -0.458% SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 0.976
19 Dec 2024		 -0.510% SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.301
19 Dec 2024		 -1.140% SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.346
19 Dec 2024		 -0.258% CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.187
19 Dec 2024		 -0.503% SGD SG9999017107 Enhance income|
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.690
19 Dec 2024		 -0.289% SGD US SGXZ60733854 Enhance income|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.302
19 Dec 2024		 0.154% SGD SGXZ87526794 Grow capital|