| | Eastspring Investments Global Emerging Markets B | 0P0001. | 8.475 | +0.11% | 2.06B | 06/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 7.059 | +0.11% | 2.06B | 06/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0000. | 7.466 | +0.21% | 3.18B | 31/08 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.858 | +0.09% | 2.06B | 06/06 | |
| | Eastspring Investments Global Emerging Markets B | 0P0001. | 5.482 | +0.07% | 2.06B | 06/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.943 | -0.02% | 2.76B | 06/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.378 | -0.02% | 2.76B | 06/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.717 | -0.02% | 2.76B | 06/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.971 | -0.02% | 2.76B | 06/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.373 | -0.02% | 2.76B | 06/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.381 | -0.02% | 2.76B | 06/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 16.081 | +0.09% | 2.06B | 06/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 6.158 | +0.08% | 2.06B | 06/06 | |
| | Eastspring Investments - Global Emerging Markets B | 0P0000. | 12.836 | +0.08% | 2.06B | 06/06 | |
| | Eastspring Investments Asian High Yield Bond Fun | 0P0001. | 4.404 | +0.09% | 190.49M | 06/06 | |
| | Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.710 | +0.06% | 1.31B | 06/06 | |
| | Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.802 | +0.06% | 1.31B | 06/06 | |
| | Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.654 | +0.06% | 1.31B | 06/06 | |
| | Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12.010 | +0.06% | 1.31B | 06/06 | |
| | Eastspring Investments - US Investment Grade Bond | 0P0000. | 14.331 | -0.01% | 413.48M | 06/06 | |
