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All data as at 31 May 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 -0.5% 5.2% 2.4% -0.2% 2.1% 2.3% Bond USD US LU0865489255
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -0.5% 4.7% 1.9% -0.6% 1.5% 2.5% Bond USD US LU0588546894 Equity|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -0.5% 4.7% 1.9% -0.6% 1.4% 2.5% Bond USD US LU0326392247
LU0154355936 Eastspring Investments - Asian Bond Fund - A 0.3% 5.1% 1.8% -1.4% 0.6% 3.0% Bond USD Asia LU0154355936
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A 1.2% 6.8% 0.3% -5.6% -1.4% 0.0% Bond USD LU0801099465 Enhance income|
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm 0.3% 5.1% 1.8% -1.4% 0.6% 2.9% Bond USD LU0428352776 Fixed Income|
LU0865487804 Eastspring Investments - Asian Bond Fund - R 0.4% 5.6% 2.3% -0.9% 1.2% 1.6% Bond USD LU0865487804
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm 1.2% 6.8% 0.3% -5.6% -1.4% 0.3% Bond USD LU0756523055
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R 3.0% - - - - 14.8% Equity USD LU2858734440
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A 3.0% 9.4% 13.9% 11.5% 5.7% 8.0% Equity USD LU0354059841
LU2450220004 Eastspring Investments - Global EM ex China Dynamic Fund - R 5.6% 4.7% 6.7% - - 6.6% Equity USD LU2450220004
LU2450219923 Eastspring Investments - Global EM ex China Dynamic Fund - A 5.5% 3.9% 6.0% - - 5.8% Equity USD LU2450219923
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A 4.3% 8.4% 4.5% 10.2% 1.7% 1.2% Equity USD LU0315179316
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R 4.4% 9.6% - - - 5.9% Equity USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R 5.8% 14.1% 5.3% 6.1% 1.8% 2.8% Equity USD LU0865491079
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 5.8% 13.3% 4.6% 5.3% 1.0% 2.2% Equity USD LU0588545730 Fixed Income|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A 5.8% 13.3% 4.6% 5.3% 1.0% 2.2% Equity USD LU0315178854
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R 4.9% 4.5% 5.6% - - 8.8% Equity USD LU2199555702
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A 1.7% 9.5% 11.6% 12.6% 5.5% 6.2% Equity USD LU0560541111
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A 1.7% -2.6% -11.6% -5.4% - -2.1% Equity USD LU1969619763
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R 1.7% -1.9% -10.9% - - -9.6% Equity USD LU2199555967
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A 4.8% 3.7% 4.6% 9.6% 3.2% 2.4% Equity USD LU0640798160 Equity|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R 1.7% 10.3% 12.4% 13.4% 6.3% 9.3% Equity USD LU0865490691