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All data as at 30 Jun 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 1.6% 5.5% 3.8% -0.3% 2.5% 2.4% Bond USD US LU0865489255
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 1.6% 5.0% 3.3% -0.8% 1.9% 2.6% Bond USD US LU0588546894 Equity|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A 1.6% 5.0% 3.3% -0.8% 1.9% 2.6% Bond USD US LU0326392247
LU0154355936 Eastspring Investments - Asian Bond Fund - A 1.3% 5.1% 3.5% -1.6% 0.9% 3.1% Bond USD Asia LU0154355936
LU2357793152 Eastspring Investments - Asia Select Bond Fund - R 1.3% 7.2% 4.6% - - 1.5% Bond USD LU2357793152
LU2347918265 Eastspring Investments - Asia Select Bond Fund - Adm 1.2% 6.3% 4.1% - - 1.0% Bond USD LU2347918265
LU2068974737 Eastspring Investments - Asia Select Bond Fund - A 1.3% 6.3% 3.9% 2.0% - 1.9% Bond USD LU2068974737 Fixed Income|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A 0.7% 5.9% 3.5% -6.2% -1.4% 0.1% Bond USD LU0801099465 Enhance income|
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm 1.3% 5.1% 3.5% -1.6% 0.9% 3.0% Bond USD LU0428352776 Fixed Income|
LU0865487804 Eastspring Investments - Asian Bond Fund - R 1.3% 5.7% 4.1% -1.1% 1.4% 1.7% Bond USD LU0865487804
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm 0.7% 5.9% 3.6% -6.2% -1.4% 0.3% Bond USD LU0756523055
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R 2.9% - - - - 18.1% Equity USD LU2858734440
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A 2.8% 15.5% 16.7% 13.0% 5.8% 8.2% Equity USD LU0354059841
LU2450220004 Eastspring Investments - Global EM ex China Dynamic Fund - R 6.1% 4.6% 13.4% - - 8.3% Equity USD LU2450220004
LU2450219923 Eastspring Investments - Global EM ex China Dynamic Fund - A 6.0% 3.8% 12.6% - - 7.6% Equity USD LU2450219923
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A 5.2% 10.3% 7.7% 10.4% 3.3% 1.6% Equity USD LU0315179316
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R 5.3% 11.6% - - - 7.9% Equity USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R 5.7% 14.4% 10.1% 6.1% 2.9% 3.2% Equity USD LU0865491079
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 5.7% 13.5% 9.3% 5.3% 2.2% 2.6% Equity USD LU0588545730 Fixed Income|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A 5.7% 13.5% 9.3% 5.3% 2.2% 2.5% Equity USD LU0315178854
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R 5.0% 7.5% 9.4% - - 9.7% Equity USD LU2199555702
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A 1.3% 14.8% 13.7% 13.7% 5.8% 6.2% Equity USD LU0560541111
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A 3.8% 4.4% -13.2% -7.1% - -1.5% Equity USD LU1969619763
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R 3.8% 5.2% -12.6% - - -8.7% Equity USD LU2199555967
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A 4.9% 6.7% 8.3% 9.5% 4.5% 2.9% Equity USD LU0640798160 Equity|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R 1.4% 15.7% 14.6% 14.6% 6.6% 9.4% Equity USD LU0865490691