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World Funds

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Luxembourg - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,591.424-1.99%156.96M28/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.262-1.96%352.37B28/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.438-1.96%352.37B28/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.233-1.95%352.37B28/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.985-1.96%352.37B28/03 
 Eastspring Investments - Global Technology Fund Cl0P0000.41.940-2.82%529.84M28/03 
 Eastspring Investments Global Technology Fund 0P0000.68.824-2.89%529.84M28/03 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.739-1.58%360.78M28/03 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.603-1.49%360.78M28/03 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.822-1.50%360.78M28/03 
 Eastspring Investments Dragon Peacock Fund A0P0000.33.077-1.02%501.81M28/03 
 Eastspring Investments Dragon Peacock Fund D0P0000.61.300-1.02%501.81M28/03 
 Eastspring Investments World Value Equity Fund C0P0000.41.011-1.64%489.11M28/03 
 Eastspring Investments - World Value Equity Fund C0P0000.46.821-1.64%489.11M28/03 
 Eastspring Investments - India Equity Fund - R0P0000.12.647-0.50%458.69M28/03 
 Eastspring Investments - India Equity Fund - J0P0000.28.051-0.50%458.69M28/03 
 Eastspring Investments - India Equity Fund - D0P0000.55.489-0.50%458.69M28/03 
 Eastspring Investments - India Equity Fund - A0P0000.20.939-0.50%458.69M28/03 
 Eastspring Investments - India Equity Fund - C0P0000.12.943-0.50%458.69M28/03 
 Eastspring Investments Asian Equity Income Fund 0P0000.17.942-1.56%360.78M28/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20.797-1.89%352.37B28/03 
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