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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Japan Smaller Companies F0P0000.5,510.000+1.59%173.22M31/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.385+1.38%437.9B31/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.239+1.39%437.9B31/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.616+1.38%437.9B31/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.519+1.38%437.9B31/05 
 Eastspring Investments - Global Technology Fund Cl0P0000.41.643-1.81%468.29M31/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.269-0.62%419.97M31/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.749-0.62%419.97M31/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.10.024-0.61%419.97M31/05 
 Eastspring Investments - World Value Equity Fund C0P0000.42.041+0.38%447.47M31/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.213-0.61%419.97M31/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.802-0.61%419.97M31/05 
 Eastspring Investments Dragon Peacock Fund A0P0000.29.212-0.69%402.35M31/05 
 Eastspring Investments World Value Equity Fund C0P0000.37.014+0.38%447.47M31/05 
 Eastspring Investments Global Low Volatility Equ0P0001.19.687+0.32%404.17M31/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.17.942-0.65%225.57M31/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.674-0.66%225.57M31/05 
 Eastspring Investments Asian Low Volatility Equi0P0001.9.199+0.14%119.26M31/05 
 Eastspring Investments Dragon Peacock Fund D0P0000.53.407-0.69%402.35M31/05 
 Eastspring Investments Global Technology Fund 0P0000.68.452-1.81%468.29M31/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.224+1.38%437.9B31/05 
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