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World Funds

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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,432.000-0.88%173.18M05/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.309-1.54%433.73B05/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.158-1.54%433.73B05/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.536-1.54%433.73B05/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.454-1.55%433.73B05/06 
 Eastspring Investments - Global Technology Fund Cl0P0000.42.425+1.74%482.03M05/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.969+1.38%428.9M05/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.370+1.39%428.9M05/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.214+1.30%428.9M05/06 
 Eastspring Investments - World Value Equity Fund C0P0000.42.145+0.16%445M05/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.085+1.58%428.9M05/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.572+1.58%428.9M05/06 
 Eastspring Investments Dragon Peacock Fund A0P0000.29.701+2.11%406.43M05/06 
 Eastspring Investments World Value Equity Fund C0P0000.37.103+0.16%445M05/06 
 Eastspring Investments Global Low Volatility Equ0P0001.19.983+0.31%410.23M05/06 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.301+1.49%230.04M05/06 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.885+1.48%230.04M05/06 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.284+1.02%121.11M05/06 
 Eastspring Investments Dragon Peacock Fund D0P0000.54.315+2.12%406.43M05/06 
 Eastspring Investments Global Technology Fund 0P0000.69.862+1.66%482.03M05/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.130-1.47%433.73B05/06 
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