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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 7.262
15 Apr 2025		 0.304% USD LU0428352776 Enhance income|
LU2347918265 Eastspring Investments - Asia ESG Bond Fund - ADM Bond USD 8.474
15 Apr 2025		 0.201% USD LU2347918265 Enhance income|
LU2068974810 Eastspring Investments - Asia ESG Bond Fund - C Bond USD 10.789
15 Apr 2025		 0.204% USD LU2068974810 Enhance income|
LU2068974737 Eastspring Investments - Asia ESG Bond Fund - A Bond USD 10.778
15 Apr 2025		 0.195% USD LU2068974737 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 20.931
15 Apr 2025		 0.403% USD LU0149983578 Achieve total return|Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 14.720
15 Apr 2025		 0.416% USD LU0149984386 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 33.109
15 Apr 2025		 0.550% USD LU0149984626 Achieve total return|Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 10.816
15 Apr 2025		 0.381% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.070
15 Apr 2025		 0.238% USD LU0801101469 Enhance income|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 13.747
15 Apr 2025		 0.343% USD LU0806289350 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.147
15 Apr 2025		 1.352% USD LU0845998672 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 14.520
15 Apr 2025		 0.401% USD LU0149982760 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.156
15 Apr 2025		 0.287% SGD US LU0228368030 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.797
15 Apr 2025		 0.335% SGD US LU0795476034 Enhance income|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.428
15 Apr 2025		 0.187% SGD Asia LU1245842130 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.793
15 Apr 2025		 0.117% SGD Asia LU0588547272 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.804
15 Apr 2025		 0.396% SGD Asia LU0756522594 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.279
15 Apr 2025		 0.258% SGD Asia LU0756522248 Enhance income|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.148
15 Apr 2025		 0.310% SGD Asia LU1259265251 Enhance income|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 9.907
15 Apr 2025		 0.304% SGD Asia LU1244146103 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.359
15 Apr 2025		 0.180% SGD Asia LU0228368113 Enhance income|
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.184
15 Apr 2025		 -0.087% SGD LU2476978452 Enhance income|
LU2347918349 Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) Bond SGD 8.059
15 Apr 2025		 0.199% SGD LU2347918349 Enhance income|
LU2347918182 Eastspring Investments - Asia ESG Bond Fund - AS (hedged) Bond SGD 9.623
15 Apr 2025		 0.187% SGD LU2347918182 Enhance income|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.285
15 Apr 2025		 0.367% SGD LU2324821094 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.209
15 Apr 2025		 0.415% SGD SG9999017107 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 0.971
15 Apr 2025		 0.414% SGD SG9999007462 Enhance income|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.548
15 Apr 2025		 0.454% SGD SG9999007454 Enhance income|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.606
15 Apr 2025		 0.286% SGD LU0228367909 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.008
15 Apr 2025		 0.376% NZD Asia LU0817827503 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.130
15 Apr 2025		 0.311% NZD Asia LU0811022366 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.778
15 Apr 2025		 0.313% GBP LU0811022101 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 5.987
15 Apr 2025		 0.537% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.181
15 Apr 2025		 0.405% AUD Asia LU0795476380 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.869
15 Apr 2025		 0.332% AUD Asia LU0795475903 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.648
15 Apr 2025		 0.226% AUD Asia LU0795475739 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 3.959
15 Apr 2025		 0.355% AUD Asia LU0795475655 Enhance income|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.851
15 Apr 2025		 0.309% AUD Asia LU0795475572 Enhance income|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 12.997
15 Apr 2025		 1.215% USD Philippines LU0307461391 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 10.284
15 Apr 2025		 -0.194% USD Indonesia LU0307460823 Grow capital|
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 25.669
15 Apr 2025		 1.898% USD Europe LU0127657111 Grow capital|
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 20.542
15 Apr 2025		 0.156% USD China LU0211977185 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 9.516
15 Apr 2025		 -0.585% USD China LU0307460666 Grow capital|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 21.090
15 Apr 2025		 3.039% USD India LU0307460401 Grow capital|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 35.263
15 Apr 2025		 0.890% USD Japan LU0354059841 Grow capital|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 33.537
15 Apr 2025		 0.860% USD Japan LU0965088593 Grow capital|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 22.408
15 Apr 2025		 1.242% USD Japan LU0560541111 Grow capital|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.097
15 Apr 2025		 0.666% USD Emerging LU0640798160 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 16.054
15 Apr 2025		 0.602% USD Global LU1585245621 Manage volatility|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 66.567
15 Apr 2025		 0.134% USD Global LU0127658192 Grow capital|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 15.035
15 Apr 2025		 0.798% USD Asia LU1522347837 Manage volatility|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 9.819
15 Apr 2025		 0.801% USD Asia LU1497733557 Manage volatility|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 6.893
15 Apr 2025		 0.849% USD Asia LU0588545730 Achieve total return|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 13.570
15 Apr 2025		 0.840% USD Asia LU0315178854 Achieve total return|
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 20.390
15 Apr 2025		 0.394% USD Asia LU0163747925 Grow capital|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 11.204
15 Apr 2025		 0.233% USD Asia LU0315179316 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 9.887
15 Apr 2025		 0.508% USD LU2797341570 Grow capital|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 9.854
15 Apr 2025		 -1.332% USD LU0329411259 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 12.020
15 Apr 2025		 0.603% USD LU2569857134 Manage volatility|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.008
15 Apr 2025		 0.010% SGD SGXZ55827190
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 9.634
15 Apr 2025		 0.396% USD LU0163747099
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 10.547
15 Apr 2025		 -1.328% USD LU2542757864 Grow capital|
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 5.804
15 Apr 2025		 -0.223% USD LU2224640131 Grow capital|
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 19.534
15 Apr 2025		 0.540% USD LU2127497613 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 11.303
15 Apr 2025		 0.560% USD LU1981816686 Achieve total return|
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 8.393
15 Apr 2025		 -0.202% USD LU1969619763 Grow capital|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 19.148
15 Apr 2025		 0.536% USD LU1804176565 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 15.282
15 Apr 2025		 0.898% USD LU1558648777 Grow capital|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 14.678
15 Apr 2025		 0.672% USD LU1558648421 Grow capital|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 15.619
15 Apr 2025		 0.794% USD LU1558648348 Manage volatility|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 35.281
15 Apr 2025		 0.159% USD LU0135627338 Achieve total return|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 13.043
15 Apr 2025		 3.058% USD LU0779799211 Achieve total return|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 10.767
15 Apr 2025		 0.233% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 14.680
15 Apr 2025		 0.838% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 29.637
15 Apr 2025		 1.243% USD LU0801102863 Grow capital|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 28.943
15 Apr 2025		 1.242% USD LU0865490691 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 29.272
15 Apr 2025		 0.861% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 17.973
15 Apr 2025		 1.239% USD LU1172898931 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 31.068
15 Apr 2025		 1.235% USD LU0170899867 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 7.996
15 Apr 2025		 1.087% SGD Philippines LU0965088759 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 6.272
15 Apr 2025		 -0.302% SGD Indonesia LU0588546548 Grow capital|
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.057
15 Apr 2025		 1.781% SGD Europe SG9999002786 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 26.563
15 Apr 2025		 0.862% USD LU1191118543 Grow capital|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.489
15 Apr 2025		 1.469% SGD China SG9999002828 Grow capital|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 7.763
15 Apr 2025		 -0.704% SGD China LU0588546209 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 31.600
15 Apr 2025		 0.846% SGD Japan LU0965088676 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 19.520
15 Apr 2025		 1.119% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 12.786
15 Apr 2025		 0.550% SGD Emerging LU1115378108 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 16.814
15 Apr 2025		 0.484% SGD Global LU1430594728 Manage volatility|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 3.148
15 Apr 2025		 0.032% SGD Global SG9999002794 Grow capital|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 12.222
15 Apr 2025		 0.783% SGD Asia LU1634259557 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 12.792
15 Apr 2025		 0.677% SGD Asia LU1634259391 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 8.927
15 Apr 2025		 0.779% SGD Asia LU1497734951 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.432
15 Apr 2025		 0.672% SGD Asia LU1497733631 Manage volatility|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 7.130
15 Apr 2025		 0.720% SGD Asia LU0588545904 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 10.284
15 Apr 2025		 0.824% SGD Asia LU0865486749 Achieve total return|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 13.023
15 Apr 2025		 0.719% SGD Asia LU0588545490 Achieve total return|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 16.052
15 Apr 2025		 0.275% SGD Asia LU0228367735 Grow capital|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 8.989
15 Apr 2025		 -1.328% SGD LU2795388979 Grow capital|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 4.858
15 Apr 2025		 -0.328% SGD LU2328871848 Grow capital|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 11.637
15 Apr 2025		 0.527% SGD LU2265009873 Grow capital|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.256
15 Apr 2025		 1.454% SGD SGXZ87526794 Grow capital|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.232
15 Apr 2025		 1.399% SGD SG9999008742 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 2403.000
15 Apr 2025		 0.839% JPY Japan LU1118698981 Grow capital|
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 944.000
15 Apr 2025		 0.855% JPY LU2820454515 Grow capital|Funds in focus|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 953.000
15 Apr 2025		 0.527% JPY LU2797341653 Grow capital|
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 5165.000
15 Apr 2025		 0.506% JPY LU0865491319 Grow capital|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 2077.000
15 Apr 2025		 0.874% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 2320.000
15 Apr 2025		 0.870% JPY LU1291407556 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 26.274
15 Apr 2025		 0.848% GBP LU1156285774 Grow capital|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 20.640
15 Apr 2025		 0.712% GBP LU1245841918 Grow capital|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 21.193
15 Apr 2025		 0.718% GBP LU1259264288 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 23.754
15 Apr 2025		 0.862% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 23.003
15 Apr 2025		 1.384% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 25.918
15 Apr 2025		 0.864% EUR LU1127229711 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.575
15 Apr 2025		 0.349% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.559
15 Apr 2025		 0.179% SGD SG9999002968 Enhance income|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 22.828
15 Apr 2025		 1.386% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 25.743
15 Apr 2025		 0.862% EUR LU1127229984 Grow capital|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 6.656
15 Apr 2025		 0.803% AUD Asia LU0795476463 Achieve total return|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.120
15 Apr 2025		 0.253% CNH US SG9999010763 Enhance income|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 8.959
15 Apr 2025		 0.822% USD Global LU1430595022 Provide diversification|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 15.541
15 Apr 2025		 0.811% USD Global LU0354059684 Provide diversification|
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.670
15 Apr 2025		 0.299% SGD US SGXZ60733854 Enhance income|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.137
15 Apr 2025		 0.612% SGD US SG9999002810 Provide diversification|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 7.533
15 Apr 2025		 0.789% SGD Global LU0911025525 Provide diversification|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.205803
15 Apr 2025		 0.009% SGD SG9999003511 Provide liquidity|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.259
15 Apr 2025		 0.321% HKD LU0811022283 Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 19.800
15 Apr 2025		 0.411% USD US LU0149983909 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 20.194
15 Apr 2025		 0.548% USD US LU0149984543 Enhance income|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.157
15 Apr 2025		 0.340% USD US LU0588546894 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.077
15 Apr 2025		 0.335% USD US LU0326392247 Enhance income|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.357
15 Apr 2025		 1.358% USD Emerging LU0640798913 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 13.067
15 Apr 2025		 0.307% USD Asia LU0154356231 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.145
15 Apr 2025		 0.234% USD Asia LU0428352859 Enhance income|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.918
15 Apr 2025		 0.235% USD Asia LU0315179829 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.089
15 Apr 2025		 0.368% USD Asia LU0756523055 Enhance income|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 9.808
15 Apr 2025		 0.389% USD Asia LU0801099465 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.034
15 Apr 2025		 0.300% USD Asia LU0304598229 Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 18.536
15 Apr 2025		 0.303% USD Asia LU0154355936 Enhance income|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 11.460
15 Apr 2025		 1.362% USD LU2709693050 Achieve total return|
LU2357793152 Eastspring Investments - Asia ESG Bond Fund - R Bond USD 10.310
15 Apr 2025		 0.204% USD LU2357793152 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.486
15 Apr 2025		 -0.074% USD LU2357793079 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.651
15 Apr 2025		 -0.075% USD LU2357792931 Enhance income|
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.128
15 Apr 2025		 -0.072% USD LU2254195311 Enhance income|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.241
15 Apr 2025		 0.305% USD LU1987066393 Enhance income|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 10.917
15 Apr 2025		 0.442% USD LU1857766460 Enhance income|