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World Funds

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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,514.000+0.07%173.63M03/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.845+0.83%440.08B03/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.696+0.82%440.08B03/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.615+0.84%440.08B03/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.474+0.83%440.08B03/06 
 Eastspring Investments - Global Technology Fund Cl0P0000.41.970+0.79%474.43M03/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.384+1.58%428.6M03/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.995+1.93%428.6M03/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.230+2.06%428.6M03/06 
 Eastspring Investments - World Value Equity Fund C0P0000.42.327+0.68%448.53M03/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.551+2.08%428.6M03/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.069+2.09%428.6M03/06 
 Eastspring Investments Dragon Peacock Fund A0P0000.29.966+2.58%412.8M03/06 
 Eastspring Investments World Value Equity Fund C0P0000.37.265+0.68%448.53M03/06 
 Eastspring Investments Global Low Volatility Equ0P0001.19.966+1.42%409.88M03/06 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.306+2.03%230.14M03/06 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.890+2.02%230.14M03/06 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.306+1.16%121.28M03/06 
 Eastspring Investments Dragon Peacock Fund D0P0000.54.794+2.60%412.8M03/06 
 Eastspring Investments Global Technology Fund 0P0000.69.076+0.91%474.43M03/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.357+0.69%440.08B03/06 
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