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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,331.000+0.08%156.01M08/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.899-2.25%484B08/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.751-2.25%484B08/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.141-2.25%484B08/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.159-2.25%484B08/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.829-0.46%386.15M08/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.182-0.45%386.15M08/05 
 Eastspring Investments - Global Technology Fund Cl0P0000.40.872+0.21%457.63M08/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.027-0.61%426.37M08/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.792-0.34%426.37M08/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.294-0.34%426.37M08/05 
 Eastspring Investments - World Value Equity Fund C0P0000.41.541-0.28%441.5M08/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.182-0.58%426.37M08/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.777-0.58%426.37M08/05 
 Eastspring Investments World Value Equity Fund C0P0000.36.589-0.28%441.5M08/05 
 Eastspring Investments Global Low Volatility Equ0P0001.19.694-0.06%404.71M08/05 
 Eastspring Investments Dragon Peacock Fund A0P0000.29.098-0.70%394.5M08/05 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.1850%118.84M08/05 
 Eastspring Investments Dragon Peacock Fund D0P0000.53.143-0.70%394.5M08/05 
 Eastspring Investments Global Technology Fund 0P0000.66.940-0.04%457.63M08/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.984-2.01%484B08/05 
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