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All data as at 30 Sep 2025 unless otherwise indicated.

Fund name 1 mth 1 yr 3 yrs 5 yrs 10 yrs Since inception
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R 1.5% 3.1% 6.5% 0.0% 2.8% 2.5% Bond USD US LU0865489255
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 1.5% 2.6% 6.0% -0.4% 2.1% 2.8% Bond USD US LU0588546894 Equity|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A 1.5% 2.6% 6.0% -0.4% 2.1% 2.7% Bond USD US LU0326392247
LU0154355936 Eastspring Investments - Asian Bond Fund - A 1.3% 4.4% 6.8% -1.5% 1.3% 3.2% Bond USD Asia LU0154355936
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R 1.4% 6.6% 7.3% - - 2.3% Bond USD LU2357793152
LU2347918265 Eastspring Investments - Asia Select Bond Fund - Adm 1.3% 5.8% 6.6% - - 1.8% Bond USD LU2347918265
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A 1.3% 5.8% 6.5% 2.2% - 2.4% Bond USD LU2068974737 Fixed Income|
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm 1.3% 4.4% 6.8% -1.5% 1.3% 3.1% Bond USD LU0428352776 Fixed Income|
LU0865487804 Eastspring Investments - Asian Bond Fund - R 1.3% 4.9% 7.4% -1.0% 1.9% 1.9% Bond USD LU0865487804
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R 3.4% 21.3% - - - 28.9% Equity USD LU2858734440
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A 3.4% 20.4% 23.5% 13.9% 8.3% 8.8% Equity USD LU0354059841
LU2450220004 Eastspring Investments - Global EM ex China Dynamic Fund - R 4.2% 10.2% 18.4% - - 10.2% Equity USD LU2450220004
LU2450219923 Eastspring Investments - Global EM ex China Dynamic Fund - A 4.1% 9.4% 17.6% - - 9.4% Equity USD LU2450219923
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A 5.9% 8.4% 14.3% 10.7% 6.4% 2.1% Equity USD LU0315179316
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R 6.0% 9.6% - - - 10.3% Equity USD LU0865490857
LU0865490345 Eastspring Investments - India Equity Fund - R 0.4% -6.7% - - - 9.7% Equity USD LU0865490345
LU0307460401 Eastspring Investments - India Equity Fund - A 0.3% -7.8% 8.1% 11.3% 6.5% 4.3% Equity USD LU0307460401
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R 6.3% 14.3% 18.9% 6.3% 5.9% 3.8% Equity USD LU0865491079
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 6.2% 13.5% 18.0% 5.5% 5.1% 3.1% Equity USD LU0588545730 Fixed Income|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A 6.2% 13.5% 18.0% 5.5% 5.1% 2.9% Equity USD LU0315178854
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R 6.0% 12.3% 17.0% 12.5% - 11.6% Equity USD LU2199555702
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A 3.5% 16.9% 19.9% 15.0% 8.4% 6.9% Equity USD LU0560541111
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A 5.9% 11.4% 15.9% 11.5% 8.0% 3.8% Equity USD LU0640798160 Equity|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R 3.6% 17.7% 20.8% 15.8% 9.2% 10.1% Equity USD LU0865490691