| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8,439 | -0,15% | 2,05B | 03/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7,028 | -0,30% | 2,05B | 03/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7,466 | +0,21% | 3,18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,836 | -0,21% | 2,05B | 03/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5,462 | -0,26% | 2,05B | 03/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,602 | +0,33% | 2,72B | 03/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8,890 | -0,02% | 2,72B | 03/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12,826 | +0,33% | 2,72B | 03/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,267 | +0,33% | 2,72B | 03/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21,179 | +0,33% | 2,72B | 03/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,260 | +0,33% | 2,72B | 03/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6,135 | -0,13% | 2,05B | 03/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12,787 | +0,29% | 2,05B | 03/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 16,018 | +0,31% | 2,05B | 03/06 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4,391 | -0,41% | 191,58M | 03/06 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23,662 | +0,27% | 1,31B | 03/06 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12,636 | +0,27% | 1,31B | 03/06 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11,586 | +0,27% | 1,31B | 03/06 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11,940 | +0,26% | 1,31B | 03/06 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14,206 | +0,32% | 408,51M | 03/06 | |
