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All data as at 31 Aug 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 0.9% 3.1% 4.0% -0.3% 2.7% 2.4% Bond USD US LU0865489255
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 0.9% 2.7% 3.6% -0.7% 2.0% 2.7% Bond USD US LU0588546894 Equity|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A 0.9% 2.7% 3.6% -0.8% 2.0% 2.6% Bond USD US LU0326392247
LU0154355936 Eastspring Investments - Asian Bond Fund - A 1.2% 4.4% 4.6% -1.9% 1.2% 3.2% Bond USD Asia LU0154355936
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R 1.3% 6.9% 5.7% - - 2.0% Bond USD LU2357793152
LU2347918265 Eastspring Investments - Asia Select Bond Fund - Adm 1.2% 6.1% 5.1% - - 1.5% Bond USD LU2347918265
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A 1.2% 6.1% 4.9% 1.9% - 2.2% Bond USD LU2068974737 Fixed Income|
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm 1.2% 4.4% 4.6% -1.9% 1.2% 3.1% Bond USD LU0428352776 Fixed Income|
LU0865487804 Eastspring Investments - Asian Bond Fund - R 1.2% 4.9% 5.1% -1.4% 1.7% 1.8% Bond USD LU0865487804
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R 7.5% 19.0% - - - 27.5% Equity USD LU2858734440
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A 7.4% 18.1% 19.4% 14.2% 7.7% 8.6% Equity USD LU0354059841
LU2450220004 Eastspring Investments - Global EM ex China Dynamic Fund - R 2.4% 6.0% 12.5% - - 9.2% Equity USD LU2450220004
LU2450219923 Eastspring Investments - Global EM ex China Dynamic Fund - A 2.4% 5.2% 11.7% - - 8.4% Equity USD LU2450219923
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A 0.5% 12.0% 8.7% 9.0% 5.5% 1.7% Equity USD LU0315179316
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R 0.6% 13.2% - - - 8.2% Equity USD LU0865490857
LU0865490345 Eastspring Investments - India Equity Fund - R -1.3% -5.3% - - - 9.9% Equity USD LU0865490345
LU0307460401 Eastspring Investments - India Equity Fund - A -1.4% -6.4% 6.5% 11.3% 6.5% 4.3% Equity USD LU0307460401
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R 1.1% 14.1% 11.6% 4.6% 4.9% 3.4% Equity USD LU0865491079
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 1.0% 13.2% 10.7% 3.8% 4.1% 2.7% Equity USD LU0588545730 Fixed Income|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A 1.0% 13.2% 10.7% 3.9% 4.1% 2.6% Equity USD LU0315178854
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R 3.7% 12.2% 10.4% 10.6% - 10.6% Equity USD LU2199555702
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A 6.8% 14.5% 14.9% 14.0% 7.3% 6.7% Equity USD LU0560541111
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A 3.6% 11.3% 9.4% 9.6% 7.1% 3.3% Equity USD LU0640798160 Equity|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R 6.9% 15.4% 15.8% 14.8% 8.1% 9.9% Equity USD LU0865490691