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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,291.000+1.73%153.67M26/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.875+0.88%484.66B26/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.733+0.88%484.66B26/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.125+0.88%484.66B26/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.152+0.88%484.66B26/04 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.17.718+1.03%478.5M26/04 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.558+1.02%478.5M26/04 
 Eastspring Investments - Global Technology Fund Cl0P0000.39.995+3.58%444.24M26/04 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.597+1.03%423.39M26/04 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.206+1.04%423.39M26/04 
 Eastspring Investments Asian Equity Income Fund 0P0000.9.847+1.13%423.39M26/04 
 Eastspring Investments - World Value Equity Fund C0P0000.40.879+1.17%430.26M26/04 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.530+1.13%423.39M26/04 
 Eastspring Investments Asian Equity Income Fund 0P0000.15.869+1.13%423.39M26/04 
 Eastspring Investments World Value Equity Fund C0P0000.36.013+1.17%430.26M26/04 
 Eastspring Investments Global Low Volatility Equ0P0001.19.468+0.35%400.23M26/04 
 Eastspring Investments Dragon Peacock Fund A0P0000.28.696+1.35%391.77M26/04 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.131+0.38%118.69M26/04 
 Eastspring Investments Dragon Peacock Fund D0P0000.52.381+1.36%391.77M26/04 
 Eastspring Investments Global Technology Fund 0P0000.65.288+3.66%444.24M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.046+0.79%484.66B26/04 
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