| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.431 | +0.40% | 2.07B | 07/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.031 | +0.40% | 2.07B | 07/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.844 | +0.38% | 2.07B | 07/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.476 | +0.38% | 2.07B | 07/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.112 | +0.41% | 2.7B | 07/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.791 | +0.42% | 2.7B | 07/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.222 | +0.42% | 2.7B | 07/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.235 | +0.41% | 2.7B | 07/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.568 | +0.42% | 2.7B | 07/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.896 | +0.41% | 2.7B | 07/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 15.939 | +0.38% | 2.07B | 07/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.137 | +0.38% | 2.07B | 07/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.740 | +0.38% | 2.07B | 07/05 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.363 | +0.16% | 186.22M | 07/05 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.528 | +0.24% | 1.29B | 07/05 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.451 | +0.24% | 1.29B | 07/05 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.488 | +0.24% | 1.29B | 07/05 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.839 | +0.25% | 1.29B | 07/05 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14.157 | +0.43% | 408.31M | 07/05 | |
