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World Funds

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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,414.000-0.75%171.33M11/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.089-0.78%438.51B11/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.927-0.78%438.51B11/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.309-0.78%438.51B11/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.276-0.78%438.51B11/06 
 Eastspring Investments - Global Technology Fund Cl0P0000.43.168+0.47%493.86M11/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.948-0.64%429.23M11/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.357-0.65%429.23M11/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.148-0.65%429.23M11/06 
 Eastspring Investments - World Value Equity Fund C0P0000.41.621-0.54%439.78M11/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.432-0.65%429.23M11/06 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.975-0.65%429.23M11/06 
 Eastspring Investments Dragon Peacock Fund A0P0000.29.706-0.75%406.58M11/06 
 Eastspring Investments World Value Equity Fund C0P0000.36.637-0.55%439.78M11/06 
 Eastspring Investments Global Low Volatility Equ0P0001.19.961-0.52%409.75M11/06 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.726-1.05%226.72M11/06 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.038-1.05%226.72M11/06 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.297-0.53%122.44M11/06 
 Eastspring Investments Dragon Peacock Fund D0P0000.54.339-0.73%406.58M11/06 
 Eastspring Investments Global Technology Fund 0P0000.70.754+0.45%493.86M11/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.056-0.76%438.51B01:00:00 
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