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Focus funds

Invested in bringing you opportune solutions for dynamic markets.

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments – Asia ESG Bond Fund - A

Eastspring Investments – Asia ESG Bond Fund - A

Eastspring Investments - Japan Dynamic Fund - A

Eastspring Investments - Japan Dynamic Fund - A

Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A

Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - 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
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.291
17 Apr 2025		 0.206% USD LU0428352776 Enhance income|
LU2347918265 Eastspring Investments - Asia ESG Bond Fund - ADM Bond USD 8.507
17 Apr 2025		 0.141% USD LU2347918265 Enhance income|
LU2068974810 Eastspring Investments - Asia ESG Bond Fund - C Bond USD 10.831
17 Apr 2025		 0.148% USD LU2068974810 Enhance income|
LU2068974737 Eastspring Investments - Asia ESG Bond Fund - A Bond USD 10.820
17 Apr 2025		 0.148% USD LU2068974737 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 21.015
17 Apr 2025		 0.148% USD LU0149983578 Achieve total return|Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 14.782
17 Apr 2025		 0.190% USD LU0149984386 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 33.155
17 Apr 2025		 -0.087% USD LU0149984626 Achieve total return|Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 10.872
17 Apr 2025		 0.351% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.144
17 Apr 2025		 0.168% USD LU0801101469 Enhance income|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 13.804
17 Apr 2025		 0.189% USD LU0806289350 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.177
17 Apr 2025		 0.211% USD LU0845998672 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 14.578
17 Apr 2025		 0.144% USD LU0149982760 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.156
17 Apr 2025		 0.039% SGD US LU0228368030 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.827
17 Apr 2025		 0.166% SGD US LU0795476034 Enhance income|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.426
17 Apr 2025		 0.047% SGD Asia LU1245842130 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.811
17 Apr 2025		 0.016% SGD Asia LU0588547272 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.822
17 Apr 2025		 0.315% SGD Asia LU0756522594 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.283
17 Apr 2025		 0.187% SGD Asia LU0756522248 Enhance income|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.170
17 Apr 2025		 0.179% SGD Asia LU1259265251 Enhance income|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 9.944
17 Apr 2025		 0.181% SGD Asia LU1244146103 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.355
17 Apr 2025		 0.037% SGD Asia LU0228368113 Enhance income|
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.205
17 Apr 2025		 -0.033% SGD LU2476978452 Enhance income|
LU2347918349 Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) Bond SGD 8.088
17 Apr 2025		 0.124% SGD LU2347918349 Enhance income|
LU2347918182 Eastspring Investments - Asia ESG Bond Fund - AS (hedged) Bond SGD 9.658
17 Apr 2025		 0.124% SGD LU2347918182 Enhance income|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.316
17 Apr 2025		 0.334% SGD LU2324821094 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.210
16 Apr 2025		 0.083% SGD SG9999017107 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 0.972
16 Apr 2025		 0.103% SGD SG9999007462 Enhance income|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.549
16 Apr 2025		 0.065% SGD SG9999007454 Enhance income|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.602
17 Apr 2025		 -0.008% SGD LU0228367909 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.028
17 Apr 2025		 0.324% NZD Asia LU0817827503 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.152
17 Apr 2025		 0.179% NZD Asia LU0811022366 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.801
17 Apr 2025		 0.190% GBP LU0811022101 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 5.995
17 Apr 2025		 -0.083% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.215
17 Apr 2025		 0.195% AUD Asia LU0795476380 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.901
17 Apr 2025		 0.190% AUD Asia LU0795475903 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.685
17 Apr 2025		 0.165% AUD Asia LU0795475739 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 3.980
17 Apr 2025		 0.353% AUD Asia LU0795475655 Enhance income|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.874
17 Apr 2025		 0.188% AUD Asia LU0795475572 Enhance income|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 12.918
16 Apr 2025		 -0.608% USD Philippines LU0307461391 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 10.336
17 Apr 2025		 1.135% USD Indonesia LU0307460823 Grow capital|
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 25.516
17 Apr 2025		 -0.168% USD Europe LU0127657111 Grow capital|
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 20.189
17 Apr 2025		 0.518% USD China LU0211977185 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 9.365
17 Apr 2025		 0.883% USD China LU0307460666 Grow capital|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 21.475
17 Apr 2025		 2.058% USD India LU0307460401 Grow capital|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 35.648
17 Apr 2025		 1.319% USD Japan LU0354059841 Grow capital|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 33.590
17 Apr 2025		 1.343% USD Japan LU0965088593 Grow capital|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 22.571
17 Apr 2025		 1.511% USD Japan LU0560541111 Grow capital|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.030
17 Apr 2025		 0.292% USD Emerging LU0640798160 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 15.929
17 Apr 2025		 -0.512% USD Global LU1585245621 Manage volatility|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 64.716
17 Apr 2025		 -0.133% USD Global LU0127658192 Grow capital|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 15.086
17 Apr 2025		 0.433% USD Asia LU1522347837 Manage volatility|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 9.852
17 Apr 2025		 0.428% USD Asia LU1497733557 Manage volatility|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 6.871
17 Apr 2025		 0.674% USD Asia LU0588545730 Achieve total return|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 13.528
17 Apr 2025		 0.677% USD Asia LU0315178854 Achieve total return|
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 20.349
17 Apr 2025		 0.867% USD Asia LU0163747925 Grow capital|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 11.140
17 Apr 2025		 0.415% USD Asia LU0315179316 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 9.939
17 Apr 2025		 1.160% USD LU2797341570 Grow capital|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 9.713
17 Apr 2025		 0.622% USD LU0329411259 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 11.927
17 Apr 2025		 -0.509% USD LU2569857134 Manage volatility|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.008
16 Apr 2025		 0.006% SGD SGXZ55827190
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 9.615
17 Apr 2025		 0.860% USD LU0163747099
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 10.396
17 Apr 2025		 0.629% USD LU2542757864 Grow capital|
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 5.785
17 Apr 2025		 -0.086% USD LU2224640131 Grow capital|
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 19.393
17 Apr 2025		 1.079% USD LU2127497613 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 11.166
17 Apr 2025		 0.242% USD LU1981816686 Achieve total return|
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 8.365
17 Apr 2025		 -0.084% USD LU1969619763 Grow capital|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 19.009
17 Apr 2025		 1.074% USD LU1804176565 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 15.449
17 Apr 2025		 1.318% USD LU1558648777 Grow capital|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 14.598
17 Apr 2025		 0.295% USD LU1558648421 Grow capital|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 15.673
17 Apr 2025		 0.429% USD LU1558648348 Manage volatility|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 34.676
17 Apr 2025		 0.522% USD LU0135627338 Achieve total return|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 13.281
17 Apr 2025		 2.059% USD LU0779799211 Achieve total return|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 10.706
17 Apr 2025		 0.413% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 14.635
17 Apr 2025		 0.681% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 29.854
17 Apr 2025		 1.513% USD LU0801102863 Grow capital|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 29.155
17 Apr 2025		 1.511% USD LU0865490691 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 29.319
17 Apr 2025		 1.345% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 18.105
17 Apr 2025		 1.514% USD LU1172898931 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 30.917
17 Apr 2025		 0.123% USD LU0170899867 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 7.926
16 Apr 2025		 -0.875% SGD Philippines LU0965088759 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 6.277
17 Apr 2025		 0.981% SGD Indonesia LU0588546548 Grow capital|
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.043
16 Apr 2025		 -0.681% SGD Europe SG9999002786 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 26.606
17 Apr 2025		 1.345% USD LU1191118543 Grow capital|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.426
16 Apr 2025		 -1.403% SGD China SG9999002828 Grow capital|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 7.607
17 Apr 2025		 0.715% SGD China LU0588546209 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 31.641
17 Apr 2025		 1.326% SGD Japan LU0965088676 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 19.579
17 Apr 2025		 1.356% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 12.662
17 Apr 2025		 0.142% SGD Emerging LU1115378108 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 16.613
17 Apr 2025		 -0.658% SGD Global LU1430594728 Manage volatility|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 3.056
16 Apr 2025		 -2.922% SGD Global SG9999002794 Grow capital|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 12.260
17 Apr 2025		 0.418% SGD Asia LU1634259557 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 12.781
17 Apr 2025		 0.282% SGD Asia LU1634259391 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 8.955
17 Apr 2025		 0.415% SGD Asia LU1497734951 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.425
17 Apr 2025		 0.287% SGD Asia LU1497733631 Manage volatility|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 7.077
17 Apr 2025		 0.511% SGD Asia LU0588545904 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 10.250
17 Apr 2025		 0.668% SGD Asia LU0865486749 Achieve total return|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 12.927
17 Apr 2025		 0.521% SGD Asia LU0588545490 Achieve total return|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 15.952
17 Apr 2025		 0.713% SGD Asia LU0228367735 Grow capital|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 8.858
17 Apr 2025		 0.613% SGD LU2795388979 Grow capital|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 4.821
17 Apr 2025		 -0.228% SGD LU2328871848 Grow capital|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 11.550
17 Apr 2025		 1.059% SGD LU2265009873 Grow capital|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.239
16 Apr 2025		 -1.354% SGD SGXZ87526794 Grow capital|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.238
16 Apr 2025		 0.487% SGD SG9999008742 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 2405.000
17 Apr 2025		 1.306% JPY Japan LU1118698981 Grow capital|
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 945.000
17 Apr 2025		 1.286% JPY LU2820454515 Grow capital|Funds in focus|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 957.000
17 Apr 2025		 1.056% JPY LU2797341653 Grow capital|
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 5188.000
17 Apr 2025		 1.111% JPY LU0865491319 Grow capital|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 2079.000
17 Apr 2025		 1.316% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 2322.000
17 Apr 2025		 1.309% JPY LU1291407556 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 26.317
17 Apr 2025		 1.344% GBP LU1156285774 Grow capital|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 20.740
17 Apr 2025		 1.542% GBP LU1245841918 Grow capital|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 21.295
17 Apr 2025		 1.540% GBP LU1259264288 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 23.784
17 Apr 2025		 1.329% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 23.074
17 Apr 2025		 1.554% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 25.952
17 Apr 2025		 1.328% EUR LU1127229711 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.576
16 Apr 2025		 0.174% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.560
16 Apr 2025		 0.179% SGD SG9999002968 Enhance income|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 22.898
17 Apr 2025		 1.552% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 25.777
17 Apr 2025		 1.329% EUR LU1127229984 Grow capital|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 6.635
17 Apr 2025		 0.683% AUD Asia LU0795476463 Achieve total return|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.135
16 Apr 2025		 0.211% CNH US SG9999010763 Enhance income|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 8.991
17 Apr 2025		 0.122% USD Global LU1430595022 Provide diversification|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 15.496
17 Apr 2025		 0.026% USD Global LU0354059684 Provide diversification|
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.671
16 Apr 2025		 0.149% SGD US SGXZ60733854 Enhance income|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.124
16 Apr 2025		 -0.608% SGD US SG9999002810 Provide diversification|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 7.509
17 Apr 2025		 0.000% SGD Global LU0911025525 Provide diversification|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.205863
16 Apr 2025		 0.005% SGD SG9999003511 Provide liquidity|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.289
17 Apr 2025		 0.207% HKD LU0811022283 Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 19.883
17 Apr 2025		 0.186% USD US LU0149983909 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 20.221
17 Apr 2025		 -0.089% USD US LU0149984543 Enhance income|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.195
17 Apr 2025		 0.185% USD US LU0588546894 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.135
17 Apr 2025		 0.184% USD US LU0326392247 Enhance income|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.422
17 Apr 2025		 0.209% USD Emerging LU0640798913 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 13.119
17 Apr 2025		 0.199% USD Asia LU0154356231 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.191
17 Apr 2025		 0.159% USD Asia LU0428352859 Enhance income|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.001
17 Apr 2025		 0.160% USD Asia LU0315179829 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.111
17 Apr 2025		 0.366% USD Asia LU0756523055 Enhance income|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 9.858
17 Apr 2025		 0.346% USD Asia LU0801099465 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.066
17 Apr 2025		 0.186% USD Asia LU0304598229 Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 18.609
17 Apr 2025		 0.194% USD Asia LU0154355936 Enhance income|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 11.516
17 Apr 2025		 0.218% USD LU2709693050 Achieve total return|
LU2357793152 Eastspring Investments - Asia ESG Bond Fund - R Bond USD 10.350
17 Apr 2025		 0.145% USD LU2357793152 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.511
17 Apr 2025		 -0.011% USD LU2357793079 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.679
17 Apr 2025		 -0.009% USD LU2357792931 Enhance income|
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.157
17 Apr 2025		 -0.009% USD LU2254195311 Enhance income|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.270
17 Apr 2025		 0.207% USD LU1987066393 Enhance income|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 10.971
17 Apr 2025		 0.274% USD LU1857766460 Enhance income|