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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 F0P0000.5,705.215+0.38%159.15M27/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.31.604+0.21%363.68B27/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.866+0.20%363.68B27/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.906+0.20%363.68B27/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.835+0.20%363.68B27/03 
 Eastspring Investments - Global Technology Fund Cl0P0000.43.155-0.96%545.45M27/03 
 Eastspring Investments Global Technology Fund 0P0000.70.872-1.08%545.45M27/03 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.911+0.58%366.28M27/03 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.718+0.70%366.28M27/03 
 Eastspring Investments Asian Equity Income Fund 0P0000.14.032+0.71%366.28M27/03 
 Eastspring Investments Dragon Peacock Fund A0P0000.33.418+1.25%507.21M27/03 
 Eastspring Investments Dragon Peacock Fund D0P0000.61.930+1.26%507.21M27/03 
 Eastspring Investments World Value Equity Fund C0P0000.41.694-0.21%497.3M27/03 
 Eastspring Investments - World Value Equity Fund C0P0000.47.600-0.21%497.3M27/03 
 Eastspring Investments - India Equity Fund - C0P0000.13.008+0.55%461.34M27/03 
 Eastspring Investments - India Equity Fund - R0P0000.12.710+0.54%461.34M27/03 
 Eastspring Investments - India Equity Fund - J0P0000.28.191+0.54%461.34M27/03 
 Eastspring Investments - India Equity Fund - D0P0000.55.766+0.54%461.34M27/03 
 Eastspring Investments - India Equity Fund - A0P0000.21.044+0.54%461.34M27/03 
 Eastspring Investments Asian Equity Income Fund 0P0000.18.226+0.60%366.28M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.21.197+0.32%363.68B27/03 
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