| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1,508.350 | -1.71% | 134.83B | 30/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,178.340 | -0.45% | 96.64B | 30/05 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1,168.840 | -0.45% | 96.64B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,012.390 | +0.14% | 58.36B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,003.400 | +0.14% | 58.36B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,028.510 | +0.14% | 58.36B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,012.580 | +0.14% | 58.36B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,021.300 | +0.14% | 58.36B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,016.960 | +0.14% | 58.36B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,029.390 | +0.14% | 58.36B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 58.36B | 13/07 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1,084.570 | +1.07% | 46.24B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,077.150 | +1.07% | 46.24B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1,057.590 | +1.07% | 46.24B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity C2 U | 0P0000. | 1,022.320 | -1.51% | 46.24B | 08/03 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1,081.220 | +1.07% | 46.24B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1,081.940 | +1.07% | 46.24B | 30/05 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1,075.200 | +1.07% | 46.24B | 30/05 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1,275.750 | -0.18% | 12.32B | 30/05 | |
| Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,610.590 | -1.05% | 1.71B | 30/05 | |