| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.510 | -0.09% | 2.07B | 17/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.097 | -0.08% | 2.07B | 17/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.895 | -0.08% | 2.07B | 17/05 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.522 | -0.09% | 2.07B | 17/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.612 | -0.14% | 2.73B | 17/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.927 | -0.15% | 2.73B | 17/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.835 | -0.14% | 2.73B | 17/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.269 | -0.14% | 2.73B | 17/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.277 | -0.15% | 2.73B | 17/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.190 | -0.14% | 2.73B | 17/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.192 | -0.10% | 2.07B | 17/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.855 | -0.09% | 2.07B | 17/05 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 16.088 | -0.09% | 2.07B | 17/05 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.411 | +0.32% | 187.3M | 17/05 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.609 | +0.03% | 1.31B | 17/05 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.611 | +0.03% | 1.31B | 17/05 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.563 | +0.03% | 1.31B | 17/05 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.917 | +0.03% | 1.31B | 17/05 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14.211 | -0.11% | 410.8M | 17/05 | |
