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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 7.240
14 Apr 2025		 0.597% USD LU0428352776 Enhance income|
LU2347918265 Eastspring Investments - Asia ESG Bond Fund - ADM Bond USD 8.457
14 Apr 2025		 0.368% USD LU2347918265 Enhance income|
LU2068974810 Eastspring Investments - Asia ESG Bond Fund - C Bond USD 10.767
14 Apr 2025		 0.373% USD LU2068974810 Enhance income|
LU2068974737 Eastspring Investments - Asia ESG Bond Fund - A Bond USD 10.757
14 Apr 2025		 0.373% USD LU2068974737 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C Bond USD 20.847
14 Apr 2025		 0.710% USD LU0149983578 Achieve total return|Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C Bond USD 14.659
14 Apr 2025		 0.632% USD LU0149984386 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C Bond USD 32.928
14 Apr 2025		 0.329% USD LU0149984626 Achieve total return|Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 10.775
14 Apr 2025		 0.880% USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.039
14 Apr 2025		 0.315% USD LU0801101469 Enhance income|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C Bond USD 13.700
14 Apr 2025		 0.713% USD LU0806289350 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM Bond USD 6.065
14 Apr 2025		 0.464% USD LU0845998672 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 14.462
14 Apr 2025		 0.703% USD LU0149982760 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.104
14 Apr 2025		 0.550% SGD US LU0228368030 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 7.771
14 Apr 2025		 0.713% SGD US LU0795476034 Enhance income|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.416
14 Apr 2025		 0.517% SGD Asia LU1245842130 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.778
14 Apr 2025		 0.227% SGD Asia LU0588547272 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.789
14 Apr 2025		 0.852% SGD Asia LU0756522594 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.268
14 Apr 2025		 0.803% SGD Asia LU0756522248 Enhance income|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.129
14 Apr 2025		 0.591% SGD Asia LU1259265251 Enhance income|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 9.877
14 Apr 2025		 0.591% SGD Asia LU1244146103 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.335
14 Apr 2025		 0.520% SGD Asia LU0228368113 Enhance income|
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.192
14 Apr 2025		 -0.250% SGD LU2476978452 Enhance income|
LU2347918349 Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) Bond SGD 8.043
14 Apr 2025		 0.362% SGD LU2347918349 Enhance income|
LU2347918182 Eastspring Investments - Asia ESG Bond Fund - AS (hedged) Bond SGD 9.605
14 Apr 2025		 0.376% SGD LU2347918182 Enhance income|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.262
14 Apr 2025		 0.870% SGD LU2324821094 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.204
14 Apr 2025		 0.250% SGD SG9999017107 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class AD Bond SGD 0.967
14 Apr 2025		 0.207% SGD SG9999007462 Enhance income|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class A Bond SGD 1.541
14 Apr 2025		 0.260% SGD SG9999007454 Enhance income|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.570
14 Apr 2025		 0.600% SGD LU0228367909 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 3.993
14 Apr 2025		 0.859% NZD Asia LU0817827503 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.111
14 Apr 2025		 0.609% NZD Asia LU0811022366 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.760
14 Apr 2025		 0.594% GBP LU0811022101 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 5.955
14 Apr 2025		 0.320% AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.148
14 Apr 2025		 0.630% AUD Asia LU0795476380 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 7.843
14 Apr 2025		 0.719% AUD Asia LU0795475903 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.633
14 Apr 2025		 0.302% AUD Asia LU0795475739 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 3.945
14 Apr 2025		 0.869% AUD Asia LU0795475655 Enhance income|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 5.833
14 Apr 2025		 0.604% AUD Asia LU0795475572 Enhance income|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 12.841
14 Apr 2025		 0.983% USD Philippines LU0307461391 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 10.304
14 Apr 2025		 3.547% USD Indonesia LU0307460823 Grow capital|
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 25.191
14 Apr 2025		 1.839% USD Europe LU0127657111 Grow capital|
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 20.510
14 Apr 2025		 3.071% USD China LU0211977185 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 9.572
14 Apr 2025		 3.773% USD China LU0307460666 Grow capital|
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 20.468
11 Apr 2025		 1.765% USD India LU0307460401 Grow capital|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 34.952
14 Apr 2025		 1.951% USD Japan LU0354059841 Grow capital|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 33.251
14 Apr 2025		 2.636% USD Japan LU0965088593 Grow capital|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 22.133
14 Apr 2025		 2.283% USD Japan LU0560541111 Grow capital|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.017
14 Apr 2025		 2.464% USD Emerging LU0640798160 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 15.958
14 Apr 2025		 1.903% USD Global LU1585245621 Manage volatility|
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 66.478
14 Apr 2025		 2.093% USD Global LU0127658192 Grow capital|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 14.916
14 Apr 2025		 1.656% USD Asia LU1522347837 Manage volatility|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 9.741
14 Apr 2025		 1.649% USD Asia LU1497733557 Manage volatility|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 6.835
14 Apr 2025		 2.106% USD Asia LU0588545730 Achieve total return|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 13.457
14 Apr 2025		 2.109% USD Asia LU0315178854 Achieve total return|
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 20.310
14 Apr 2025		 2.540% USD Asia LU0163747925 Grow capital|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 11.178
14 Apr 2025		 2.626% USD Asia LU0315179316 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) Equity USD 9.837
14 Apr 2025		 2.298% USD LU2797341570 Grow capital|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C Equity USD 9.987
14 Apr 2025		 1.083% USD LU0329411259 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C Equity USD 11.948
14 Apr 2025		 1.911% USD LU2569857134 Manage volatility|
SGXZ55827190 Eastspring SGD Cash Fund - D Money Market SGD 1.007
14 Apr 2025		 0.007% SGD SGXZ55827190
LU0163747099 Eastspring Investments - Asian Equity Fund - C Equity USD 9.596
14 Apr 2025		 2.543% USD LU0163747099
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A Equity USD 10.689
14 Apr 2025		 1.068% USD LU2542757864 Grow capital|
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 5.817
14 Apr 2025		 1.007% USD LU2224640131 Grow capital|
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C Equity USD 19.429
14 Apr 2025		 2.107% USD LU2127497613 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 11.240
14 Apr 2025		 2.368% USD LU1981816686 Achieve total return|
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 8.410
14 Apr 2025		 0.997% USD LU1969619763 Grow capital|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A Equity USD 19.046
14 Apr 2025		 2.101% USD LU1804176565 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C Equity USD 15.146
14 Apr 2025		 1.952% USD LU1558648777 Grow capital|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C Equity USD 14.580
14 Apr 2025		 2.467% USD LU1558648421 Grow capital|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 15.496
14 Apr 2025		 1.666% USD LU1558648348 Manage volatility|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C Equity USD 35.225
14 Apr 2025		 3.075% USD LU0135627338 Achieve total return|
LU0779799211 Eastspring Investments - India Equity Fund - C Equity USD 12.656
11 Apr 2025		 1.769% USD LU0779799211 Achieve total return|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C Equity USD 10.742
14 Apr 2025		 2.637% USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C Equity USD 14.558
14 Apr 2025		 2.118% USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 29.273
14 Apr 2025		 2.289% USD LU0801102863 Grow capital|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 28.588
14 Apr 2025		 2.290% USD LU0865490691 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 29.022
14 Apr 2025		 2.646% USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 17.753
14 Apr 2025		 2.293% USD LU1172898931 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 30.689
14 Apr 2025		 2.444% USD LU0170899867 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 7.910
14 Apr 2025		 0.906% SGD Philippines LU0965088759 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 6.291
14 Apr 2025		 3.453% SGD Indonesia LU0588546548 Grow capital|
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 2.021
14 Apr 2025		 1.711% SGD Europe SG9999002786 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 26.336
14 Apr 2025		 2.646% USD LU1191118543 Grow capital|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.424
14 Apr 2025		 0.660% SGD China SG9999002828 Grow capital|
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 7.818
14 Apr 2025		 3.687% SGD China LU0588546209 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 31.335
14 Apr 2025		 2.630% SGD Japan LU0965088676 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 19.304
14 Apr 2025		 2.197% SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 12.716
14 Apr 2025		 2.375% SGD Emerging LU1115378108 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 16.733
14 Apr 2025		 1.819% SGD Global LU1430594728 Manage volatility|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 3.147
14 Apr 2025		 2.010% SGD Global SG9999002794 Grow capital|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 12.127
14 Apr 2025		 1.651% SGD Asia LU1634259557 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 12.706
14 Apr 2025		 1.575% SGD Asia LU1634259391 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 8.858
14 Apr 2025		 1.653% SGD Asia LU1497734951 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.369
14 Apr 2025		 1.572% SGD Asia LU1497733631 Manage volatility|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 7.079
14 Apr 2025		 2.032% SGD Asia LU0588545904 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 10.200
14 Apr 2025		 2.102% SGD Asia LU0865486749 Achieve total return|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 12.930
14 Apr 2025		 2.028% SGD Asia LU0588545490 Achieve total return|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 16.008
14 Apr 2025		 2.458% SGD Asia LU0228367735 Grow capital|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) Equity SGD 9.110
14 Apr 2025		 1.065% SGD LU2795388979 Grow capital|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 4.874
14 Apr 2025		 0.932% SGD LU2328871848 Grow capital|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) Equity SGD 11.576
14 Apr 2025		 2.090% SGD LU2265009873 Grow capital|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.238
14 Apr 2025		 0.650% SGD SGXZ87526794 Grow capital|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.215
14 Apr 2025		 0.914% SGD SG9999008742 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 2383.000
14 Apr 2025		 2.627% JPY Japan LU1118698981 Grow capital|
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM Equity JPY 936.000
14 Apr 2025		 2.632% JPY LU2820454515 Grow capital|Funds in focus|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ Equity JPY 948.000
14 Apr 2025		 2.265% JPY LU2797341653 Grow capital|
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ Equity JPY 5139.000
14 Apr 2025		 2.309% JPY LU0865491319 Grow capital|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 2059.000
14 Apr 2025		 2.642% JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 2300.000
14 Apr 2025		 2.633% JPY LU1291407556 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 26.053
14 Apr 2025		 2.627% GBP LU1156285774 Grow capital|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 20.494
14 Apr 2025		 1.798% GBP LU1245841918 Grow capital|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 21.042
14 Apr 2025		 1.790% GBP LU1259264288 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 23.551
14 Apr 2025		 2.632% EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 22.689
14 Apr 2025		 2.507% EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 25.696
14 Apr 2025		 2.640% EUR LU1127229711 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.573
14 Apr 2025		 0.350% SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.558
14 Apr 2025		 0.541% SGD SG9999002968 Enhance income|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 22.516
14 Apr 2025		 2.504% EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 25.523
14 Apr 2025		 2.638% EUR LU1127229984 Grow capital|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 6.603
14 Apr 2025		 2.087% AUD Asia LU0795476463 Achieve total return|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.102
14 Apr 2025		 0.438% CNH US SG9999010763 Enhance income|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 8.886
14 Apr 2025		 1.000% USD Global LU1430595022 Provide diversification|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 15.416
14 Apr 2025		 1.328% USD Global LU0354059684 Provide diversification|
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.668
14 Apr 2025		 0.451% SGD US SGXZ60733854 Enhance income|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.124
14 Apr 2025		 1.047% SGD US SG9999002810 Provide diversification|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 7.474
14 Apr 2025		 1.329% SGD Global LU0911025525 Provide diversification|
SG9999003511 Eastspring SGD Cash Fund - A Money Market SGD 1.205689
14 Apr 2025		 0.007% SGD SG9999003511 Provide liquidity|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.239
14 Apr 2025		 0.597% HKD LU0811022283 Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 19.719
14 Apr 2025		 0.628% USD US LU0149983909 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 20.084
14 Apr 2025		 0.325% USD US LU0149984543 Enhance income|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.126
14 Apr 2025		 0.706% USD US LU0588546894 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.030
14 Apr 2025		 0.711% USD US LU0326392247 Enhance income|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.178
14 Apr 2025		 0.457% USD Emerging LU0640798913 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 13.027
14 Apr 2025		 0.602% USD Asia LU0154356231 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.126
14 Apr 2025		 0.309% USD Asia LU0428352859 Enhance income|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.883
14 Apr 2025		 0.317% USD Asia LU0315179829 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.074
14 Apr 2025		 0.867% USD Asia LU0756523055 Enhance income|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 9.770
14 Apr 2025		 0.867% USD Asia LU0801099465 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.010
14 Apr 2025		 0.603% USD Asia LU0304598229 Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 18.480
14 Apr 2025		 0.604% USD Asia LU0154355936 Enhance income|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C Bond USD 11.306
14 Apr 2025		 0.462% USD LU2709693050 Achieve total return|
LU2357793152 Eastspring Investments - Asia ESG Bond Fund - R Bond USD 10.289
14 Apr 2025		 0.371% USD LU2357793152 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.493
14 Apr 2025		 -0.263% USD LU2357793079 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.659
14 Apr 2025		 -0.253% USD LU2357792931 Enhance income|
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.136
14 Apr 2025		 -0.260% USD LU2254195311 Enhance income|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.219
14 Apr 2025		 0.613% USD LU1987066393 Enhance income|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 10.869
14 Apr 2025		 0.770% USD LU1857766460 Enhance income|