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Luxembourg - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,313.000-0.75%156.87M02/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.464+1.23%489.13B02/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.337+1.23%489.13B02/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.714+1.22%489.13B02/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.609+1.22%489.13B02/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.215+1.79%386.85M03/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.851+1.79%386.85M03/05 
 Eastspring Investments - Global Technology Fund Cl0P0000.40.033+2.29%449.52M03/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.753+0.74%432.52M03/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.271+0.73%432.52M03/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.055+1.53%432.52M03/05 
 Eastspring Investments - World Value Equity Fund C0P0000.41.347+1.74%438.16M03/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.806+1.55%432.52M03/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.218+1.55%432.52M03/05 
 Eastspring Investments World Value Equity Fund C0P0000.36.421+1.74%438.16M03/05 
 Eastspring Investments Global Low Volatility Equ0P0001.19.593+0.57%402.69M03/05 
 Eastspring Investments Dragon Peacock Fund A0P0000.29.472+0.73%400.41M03/05 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.165+1.01%118.38M03/05 
 Eastspring Investments Dragon Peacock Fund D0P0000.53.815+0.73%400.41M03/05 
 Eastspring Investments Global Technology Fund 0P0000.65.937+3.10%449.52M03/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.435+0.96%489.13B02/05 
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