| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1,433.770 | +0.05% | 108.42B | 13/03 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,172.980 | +0.07% | 100.23B | 13/03 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,179.380 | +0.07% | 100.23B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,038.120 | -0.26% | 52.61B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,056.140 | -0.26% | 52.61B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,036.160 | -0.26% | 52.61B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,045.710 | -0.26% | 52.61B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,054.740 | -0.26% | 52.61B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,000.000 | 0% | 52.61B | 27/11 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,042.820 | -0.26% | 52.61B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1,175.320 | -0.06% | 45.83B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1,147.050 | -0.06% | 45.83B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,169.990 | +1.41% | 45.83B | 07/03 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1,179.870 | -0.06% | 45.83B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1,177.010 | -0.06% | 45.83B | 13/03 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1,169.680 | -0.06% | 45.83B | 13/03 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1,354.490 | +0.59% | 24.85B | 13/03 | |
| Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,676.570 | +0.02% | 1.52B | 13/03 | |
| Eastspring European Leaders Feeder Equity A | 0P0000. | 1,487.950 | +0.02% | 1.52B | 13/03 | |
| Eastspring China Dragon A H Feeder Equity CE Hedge | 0P0000. | 648.480 | -0.39% | 1.07B | 13/03 | |