| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EASTSPRING INVESTMENTS ASIAN BOND "RDM" (USD) INC | I493414007 | USD 500 | USD 500 | N/A | N/A | RDM | Yes |
| EASTSPRING INVESTMENTS ASIAN BOND "RE" (EURHDG) ACC | I493414008 | USD 500 | USD 500 | Bond | N/A | RE | Yes |
| EASTSPRING INVESTMENTS ASIAN DYNAMIC "C" (USD) ACC | I493414013 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN DYNAMIC "A" (USD) ACC | I493414018 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN DYNAMIC "B" (USD) ACC | I493414023 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN DYNAMIC "R" (USD) ACC | I493414024 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY "C" (USD) ACC | I493414029 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY "AS" (SGD) ACC | I493414035 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "AADMC1" (AUDHDG) INC | I493414038 | USD 500 | USD 500 | Bond | N/A | AC1 | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "ADM" (USD) INC | I493414041 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "ADMC1" (USD) INC | I493414044 | USD 500 | USD 500 | Bond | N/A | AD1 | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "AFDM" (CHFHDG) INC | I493414048 | USD 500 | USD 500 | N/A | N/A | AFH | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "AS" (SGD) ACC | I493414053 | USD 500 | USD 500 | N/A | N/A | AS | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "B" (USD) ACC | I493414058 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "R" (USD) ACC | I493414063 | USD 500 | USD 500 | N/A | N/A | R | Yes |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "C" (USD) ACC | I493414065 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | C | Yes |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AADM" (AUDHDG) INC | I493414068 | USD 500 | USD 500 | Bond | N/A | AAH | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "ADM" (USD) INC | I493414075 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY "AD1" (USD) INC | I493414086 | USD 500 | USD 500 | N/A | N/A | AD1 | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY "AC1" (AUDHDG) INC | I493414089 | USD 500 | USD 500 | N/A | N/A | AC1 | No |
| EASTSPRING INVESTMENTS CHINA EQUITY "AC1" (USD) INC | I493414092 | USD 500 | USD 500 | Stock | N/A | AC1 | No |
| EASTSPRING INVESTMENTS CHINA EQUITY "AC1" (AUDHDG) INC | I493414098 | USD 500 | USD 500 | Stock | N/A | AC1 | No |
| EASTSPRING INV JAPAN DYNAMIC FUND "RG" (GBPHDG) ACC | I493414113 | USD 500 | USD 500 | Stock | N/A | RG | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY "B" (USD) ACC | I493414158 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "C" (USD) ACC | I493414160 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AADMC1" (AUDHDG) INC | I493414165 | USD 500 | USD 500 | Stock | N/A | AC1 | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AADM" (AUDHDG) INC | I493414170 | USD 500 | USD 500 | Stock | N/A | ADM | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ADMC1" (USD) INC | I493414175 | USD 500 | USD 500 | Stock | N/A | AD1 | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ADM" (USD) INC | I493414179 | USD 500 | USD 500 | Stock | N/A | ADM | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AS" (SGD) ACC | I493414182 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AS" (SGDHDG) ACC | I493414185 | USD 500 | USD 500 | Stock | N/A | ASH | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ASDM" (SGD) INC | I493414188 | USD 500 | USD 500 | Stock | N/A | ASD | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "B" (USD) ACC | I493414194 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "R" (USD) ACC | I493414199 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "C" (USD) ACC | I493414200 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "A" (USD) ACC | I493414205 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "ADQ" (USD) INC | I493414208 | USD 500 | USD 500 | Bond | N/A | ADQ | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AE" (EURHDG) ACC | I493414213 | USD 500 | USD 500 | N/A | N/A | AEH | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AF" (CHFHDG) ACC | I493414218 | USD 500 | USD 500 | N/A | N/A | AF | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AFDM" (CHFHDG) INC | I493414223 | USD 500 | USD 500 | N/A | N/A | AFH | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AS" (SGD) ACC | I493414225 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "B" (USD) ACC | I493414228 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "R" (USD) ACC | I493414235 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "RE" (EURHDG) ACC | I493414238 | USD 500 | USD 500 | N/A | N/A | RE | Yes |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "C" (USD) ACC | I493414242 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "A" (USD) ACC | I493414247 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADM" (AUDHDG) INC | I493414248 | USD 500 | USD 500 | N/A | N/A | AAH | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADMC1" (AUDHDG) INC | I493414253 | USD 500 | USD 500 | Stock | N/A | AC1 | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADM" (USD) INC | I493414259 | USD 500 | USD 500 | N/A | N/A | ADM | No |
| EASTSPRING INVESTMENTS INDIA EQUITY A | I493414275 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS CHINA EQUITY "A" ACC | I493414278 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS THAILAND EQUITY "A" ACC | I493414281 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV JAPAN DYNAMIC FUND "R" (USDHDG) ACC | I493414295 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AADM" (AUDHDG) INC | I493414364 | USD 500 | USD 500 | Bond | N/A | AAH | No |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ADM" (USD) INC | I493414368 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AE" (EURHDG) ACC | I493414373 | USD 500 | USD 500 | N/A | N/A | AEH | Yes |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AF" (CHFHDG) ACC | I493414378 | USD 500 | USD 500 | Bond | N/A | AF | No |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AFDM" (CHFHDG) INC | I493414383 | USD 500 | USD 500 | Bond | N/A | AFH | No |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ASDM" (SGD) INC | I493414385 | USD 500 | USD 500 | Bond | N/A | ASD | No |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ASDM" (SGDHDG) INC | I493414388 | USD 500 | USD 500 | Bond | N/A | A H | No |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "B" (USD) ACC | I493414395 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "R" (USD) ACC | I493414398 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "RE" (EUR) ACC | I493414401 | USD 500 | USD 500 | N/A | N/A | RE | Yes |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADMC1" (USD) INC | I493414404 | USD 500 | USD 500 | Stock | N/A | AD1 | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AS" (SGDHDG) ACC | I493414411 | USD 500 | USD 500 | N/A | N/A | ASH | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ASDMC" (SGDHDG) INC | I493414414 | USD 500 | USD 500 | N/A | N/A | A H | No |
| EASTSPRING INVESTMENTS JAPAN EQUITY "AJ" (JPY) ACC | I493414416 | USD 500 | USD 500 | N/A | N/A | AJ | No |
| EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES "CJ" (JPY) ACC | I493414421 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CJ | Yes |
| EASTSPRING INVESTMENTS INDONESIA EQUITY A ACC | I493414435 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS PHILIPPINES EQUITY "A" ACC | I493414438 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS MALAYSIA EQUITY "A" ACC | I493414441 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS HONG KONG EQUITY "A" ACC | I493414444 | USD 500 | USD 500 | N/A | N/A | A | No |
| EASTSPRING INVESTMENT JAPAN DYNAMIC "A" (USD) ACC | I493414481 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN INFRASTRUCTURE EQUITY "C" (USD) ACC | I493414494 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "C" (USD) ACC | I493414498 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AADM" (AUDHDG) INC | I493414503 | USD 500 | USD 500 | Bond | N/A | AAH | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "ADM" (USD) INC | I493414504 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AE" (EURHDG) ACC | I493414509 | USD 500 | USD 500 | N/A | N/A | AEH | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AF" (CHFHDG) ACC | I493414515 | USD 500 | USD 500 | N/A | N/A | AF | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AFDM" (CHFHDG) INC | I493414518 | USD 500 | USD 500 | N/A | N/A | AFH | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AH" (HKD) ACC | I493414521 | USD 500 | USD 500 | N/A | N/A | AH | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AS" (SGD) ACC | I493414524 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "ASDM" (SGD) INC | I493414531 | USD 500 | USD 500 | N/A | N/A | ASD | No |
| EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND "AS" (SGD) ACC | I493414557 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AC1" (AUDHDG) INC | I493414561 | USD 500 | USD 500 | Bond | N/A | AC1 | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "B" (USD) ACC | I493414654 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "R" (USD) ACC | I493414656 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "RE" (EURHDG) ACC | I493414661 | USD 500 | USD 500 | N/A | N/A | RE | Yes |
| EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES "A" (USD) ACC | I493414666 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES "AS" (SGD) ACC | I493414671 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES "ASDQ" (SGD) INC | I493414673 | USD 500 | USD 500 | Stock | N/A | ASQ | No |
| EASTSPRING INVESTMENTS CHINA EQUITY "C" (USD) ACC | I493414676 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | C | Yes |
| EASTSPRING INVESTMENTS CHINA EQUITY "CE" (EUR) ACC | I493414683 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CE | Yes |
| EASTSPRING INVESTMENTS CHINA EQUITY "AE" (EUR) ACC | I493414686 | USD 500 | USD 500 | Stock | N/A | AE | No |
| EASTSPRING INVESTMENTS CHINA EQUITY "AH" (HKD) ACC | I493414690 | USD 500 | USD 500 | N/A | N/A | AH | No |
| EASTSPRING INVESTMENTS ASIAN BOND "CDM" (USD) INC | I493414724 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | CDM | Yes |
| EASTSPRING INVESTMENTS CHINA EQUITY "AS" (SGD) ACC | I493414776 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS CHINA EQUITY "B" (USD) ACC | I493414781 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS CHINA EQUITY "R" (USD) ACC | I493414786 | USD 500 | USD 500 | N/A | N/A | R | Yes |
| EASTSPRING INVESTMENTS DRAGON PEACOCK "AH" (HKD) ACC | I493414791 | USD 500 | USD 500 | N/A | N/A | AH | No |
| EASTSPRING INVESTMENTS EMERGING EUROPE, MIDDLE EAST AND AFRICA DYNAMIC "A" (USD) ACC | I493414792 | USD 500 | USD 500 | N/A | N/A | A | No |
| EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND "AE" (EUR) ACC | 023240769 | USD 500 | USD 500 | N/A | N/A | AE | No |
| EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND "AEDM" (EUR) INC | I493414803 | USD 500 | USD 500 | Bond | N/A | AED | No |
| EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET DYNAMIC "A" (USD) ACC | I493414806 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "A" (USD) ACC | I493414809 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "AADM" (AUDHDG) INC | I493414812 | USD 500 | USD 500 | N/A | N/A | AAH | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND A ACC | I493414846 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "CDM" (USD) INC | I493414857 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | CDM | Yes |
| EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY "A" (USD) ACC | I493414884 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN BOND "C" (USD) ACC | I493414891 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | C | Yes |
| EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "AADMC1" (AUDHDG) INC | I493414894 | USD 500 | USD 500 | Bond | N/A | AC1 | No |
| EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "ADM" (USD) INC | I493414896 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "ADMC1" (USD) INC | I493414901 | USD 500 | USD 500 | Bond | N/A | AD1 | No |
| EASTSPRING INVESTMENTS GLOBAL EQUITY NAVIGATOR "A" (USD) ACC | I493414906 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "C" (USD) ACC | I493414911 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | C | Yes |
| EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "AADMC1" (AUDHDG) INC | I493414915 | USD 500 | USD 500 | N/A | N/A | AC1 | No |
| EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "ADMC1" (USD) INC | I493414918 | USD 500 | USD 500 | Mixed Assets | N/A | AD1 | No |
| EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "ASDMC1" (SGDHDG) INC | I493414921 | USD 500 | USD 500 | Mixed Assets | N/A | AS1 | No |
| EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY "CS" (SGD) ACC | I493414924 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CS | Yes |
| EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY "A" (USD) ACC | I493414930 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS GREATER CHINA EQUITY "C" (USD) ACC | I493414935 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS GREATER CHINA EQUITY "AH" (HKD) ACC | I493414936 | USD 500 | USD 500 | N/A | N/A | AH | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AADM" (AUDHDG) INC | I493414998 | USD 500 | USD 500 | Bond | N/A | AAH | No |
| EASTSPRING INVESTMENTS ASIAN BOND "ADM" (USD) INC | I493415001 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AE" (EURHDG) ACC | I493415004 | USD 500 | USD 500 | N/A | N/A | AEH | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AEDM" (EURHDG) INC | I493415008 | USD 500 | USD 500 | N/A | N/A | AMH | No |
| EASTSPRING INVESTMENTS HONG KONG EQUITY "AH" (HKD) ACC | I493415013 | USD 500 | USD 500 | N/A | N/A | AH | No |
| EASTSPRING INVESTMENTS INDIA EQUITY "C" (USD) ACC | I493415018 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS INDIA EQUITY "AS" (SGD) ACC | I493415023 | USD 500 | USD 500 | N/A | N/A | AS | No |
| EASTSPRING INVESTMENTS INDIA EQUITY "B" (USD) ACC | I493415025 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS INDIA EQUITY "R" (USD) ACC | I493415028 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS INDONESIA EQUITY "C" (USD) ACC | I493415035 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | C | Yes |
| EASTSPRING INVESTMENTS INDONESIA EQUITY "AS" (SGD) ACC | I493415038 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS INDONESIA EQUITY "B" (USD) ACC | I493415041 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "C" (USD) ACC | I493415044 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "A" (USDHEDGED) ACC | I493415051 | USD 500 | USD 500 | Stock | N/A | AH | No |
| EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (USDHDG) INC | I493415081 | USD 500 | USD 500 | N/A | N/A | AC1 | No |
| EASTSPRING INVESTMENTS ASIAN BOND "ASD" (SGD) INC | I493415121 | USD 500 | USD 500 | Bond | N/A | ASD | No |
| EASTSPRING INV ASIAN BOND FUND "AS" (SGDHDG) ACC | I493415124 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INV ASIAN BOND FUND "RG" (GBPHDG) ACC A | I493415131 | USD 500 | USD 500 | N/A | N/A | RG | Yes |
| EASTSPRING INV PHILIPPINES EQUITY FUND "C" (USD) ACC | I493415134 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN BOND A ACC USD | I493415181 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AF" (CHFHDG) ACC | I493415190 | USD 500 | USD 500 | N/A | N/A | AF | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AFDM" (CHFHDG) INC | I493415193 | USD 500 | USD 500 | N/A | N/A | AFH | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AGDM" (GBPHDG) INC | I493415196 | USD 500 | USD 500 | Bond | N/A | AGH | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AH" (HKD) ACC | I493415200 | USD 500 | USD 500 | N/A | N/A | AH | No |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGD) ACC | I493415205 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGDHDG) ACC | I493415210 | USD 500 | USD 500 | Stock | N/A | ASH | No |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "B" (USD) ACC | I493415215 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "R" (USD) ACC | I493415217 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES "A" (USD) ACC | I493415220 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS PAN EUROPEAN "CS" (SGD) ACC | I493415227 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CS | Yes |
| EASTSPRING INVESTMENTS PHILIPPINES EQUITY "AS" (SGD) ACC | I493415230 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS PHILIPPINES EQUITY "B" (USD) ACC | I493415235 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| EASTSPRING INVESTMENTS US BOND "C" (USD) ACC | I493415238 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | C | Yes |
| EASTSPRING INV JAPAN DYNAMIC FUND "AE" (EUR) ACC A | I493415261 | USD 500 | USD 500 | Stock | N/A | AE | No |
| EASTSPRING INV JAPAN DYNAMIC "CE" (EUR) ACC | I493415265 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CE | Yes |
| EASTSPRING INV JAPAN DYNAMIC FUND "RE" (EUR) ACC | I493415268 | USD 500 | USD 500 | Stock | N/A | RE | Yes |
| EASTSPRING INV JAPAN DYNAMIC FUND "RE" (EURHDG) ACC | I493415275 | USD 500 | USD 500 | Stock | N/A | RE | Yes |
| EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (AUDHDG) INC | I493415280 | USD 500 | USD 500 | N/A | N/A | AC1 | No |
| EASTSPRING INV JAPAN DYNAMIC "RG" (GBP) ACC | I493415306 | USD 500 | USD 500 | Stock | N/A | RG | Yes |
| EASTSPRING INV US CORPORATE BOND FUND "CE" (EURHDG) ACC | I493415311 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | CE | Yes |
| EASTSPRING INV JAPAN DYNAMIC FUND "RJ" (JPY) ACC | I493415326 | USD 500 | USD 500 | Stock | N/A | RJ | Yes |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "AZD" (ZARHDG) INC | I493415330 | USD 500 | USD 500 | Bond | N/A | AZD | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AN1" (NZDHDG) INC | I493415335 | USD 500 | USD 500 | Stock | N/A | AN1 | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AZ1" (ZARHDG) INC | I493415336 | USD 500 | USD 500 | Stock | N/A | AZ1 | No |
| EASTSPRING INVESTMENT JAPAN EQUITY A | I493415341 | USD 500 | USD 500 | N/A | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AHDM" (HKD) INC | I493415347 | USD 500 | USD 500 | Bond | N/A | AHM | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AS" (SGD) ACC | I493415350 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INVESTMENTS ASIAN BOND "B" (USD) ACC | I493415353 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN BOND "R" (USD) ACC | I493415356 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| EASTSPRING INVESTMENTS US BOND "A" (USD) ACC | I493415361 | USD 500 | USD 500 | N/A | N/A | A | No |
| EASTSPRING INVESTMENTS US BOND "AADM" (AUDHDG) INC | I493415364 | USD 500 | USD 500 | N/A | N/A | AAH | No |
| EASTSPRING INVESTMENTS US BOND "ADM" (USD) INC | I493415371 | USD 500 | USD 500 | N/A | N/A | ADM | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "C" (USD) ACC | I493415374 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | C | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "CDY" (USD) INC | I493415376 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CE | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "A" (USD) ACC | I493415381 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "AADM" (AUDHDG) INC | I493415386 | USD 500 | USD 500 | Bond | N/A | AAH | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "AADMC1" (AUDHDG) INC | I493415391 | USD 500 | USD 500 | Bond | N/A | AC1 | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "ADM" (USD) INC | I493415395 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "ADMC1" (USD) INC | I493415398 | USD 500 | USD 500 | Bond | N/A | AD1 | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "AEDM" (EURHDG) INC | I493415401 | USD 500 | USD 500 | N/A | N/A | AMH | No |
| EASTSPRING INV JAPAN SMALLER COMPANIES FUND "RG" (GBP) ACC | I493415415 | USD 500 | USD 500 | Stock | N/A | RG | Yes |
| EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES "RJ" (JPY) ACC | I493415416 | USD 500 | USD 500 | N/A | N/A | RJ | Yes |
| EASTSPRING INVESTMENTS ASIAN INFRASTUCTURE EQUITY A | 031518172 | USD 500 | USD 500 | N/A | N/A | A | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "AF" (CHFHDG) ACC | I493415469 | USD 500 | USD 500 | N/A | N/A | AF | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "AFDM" (CHFHDG) INC | I493415475 | USD 500 | USD 500 | N/A | N/A | AFH | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "ASDM" (SGDHDG) INC | I493415478 | USD 500 | USD 500 | Bond | N/A | A H | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "B" (USD) ACC | I493415481 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | B | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "R" (USD) ACC | I493415484 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "RDM" (USD) INC | I493415489 | USD 500 | USD 500 | Bond | N/A | RDM | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "RE" (EURHDG) ACC | I493415492 | USD 500 | USD 500 | Bond | N/A | RE | Yes |
| EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "C" (USD) ACC | I493415499 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | C | Yes |
| EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "ADM" (USD) INC | I493415502 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "ADQ" (USD) INC | I493415504 | USD 500 | USD 500 | N/A | N/A | ADQ | No |
| EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "AS" (SGD) ACC | I493415509 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "C" (USD) ACC | I493415514 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | C | Yes |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "AADM" (AUDHDG) INC | I493415519 | USD 500 | USD 500 | Bond | N/A | AAH | No |
| EASTSPRING INV JAPAN DYNAMIC FUND "C" (USDHDG) ACC | I493415532 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENT JAPAN DYNAMIC "AE" (EURHEDGED) ACC | I493415679 | USD 500 | USD 500 | Stock | N/A | AE | No |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "AJ" (JPY) ACC | I493415681 | USD 500 | USD 500 | Stock | N/A | AJ | No |
| EASTSPRING INVESTMENT JAPAN DYNAMIC "CE" (EURHEDGED) ACC | I493415741 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CE | Yes |
| EASTSPRING INVESTMENT JAPAN DYNAMIC "CJ" (JPY) ACC | I493415744 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CJ | Yes |
| EASTSPRING INVESTMENTS ASIAN BOND "ASD" (SGDHDG) INC | I493415921 | USD 500 | USD 500 | Bond | N/A | ASD | No |
| EASTSPRING INV JAPAN DYNAMIC FUND "AF" (CHF) ACC | I493415931 | USD 500 | USD 500 | N/A | N/A | AF | No |
| EASTSPRING INV JAPAN DYNAMIC FUND "AF" (CHFHDG) ACC | I493415934 | USD 500 | USD 500 | N/A | N/A | AF | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "A" (USD) ACC A | I493415998 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENT ASIAN INV GRADE BOND "A" (USD) ACC | I493416308 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC B | I493416376 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INV GLOBAL MULTI ASSET INCOME PLUS "A" (USD) INC | I493416535 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "A" ACC | I493416555 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS GREATER CHINA EQUITY "A" ACC | I493416733 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "C" (USD) ACC B | I493417185 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND "C" (USD) ACC C | I493417297 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INV GLOBAL GROWTH EQUITY "A" (USD) ACC | I493417390 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV ASIAN SMALLER COMPANIES "A" (USD) ACC | I493417450 | USD 500 | USD 500 | N/A | N/A | A | No |
| EASTSPRING INV JAPAN SMALLER COMPANIES FUND "C" (USD) ACC F | I493417496 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "A" (USD) ACC B | I493417544 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY "AC1" (USD) INC | I493417549 | USD 500 | USD 500 | Stock | N/A | AC1 | No |
| EASTSPRING INV ASIAN TOTAL RETURN BOND "A" (USD) ACC | I493417998 | USD 500 | USD 500 | N/A | N/A | A | No |
| EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGD) ACC C | I493418093 | USD 500 | USD 500 | N/A | N/A | AS | No |
| EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGDHDG) ACC B | I493418099 | USD 500 | USD 500 | N/A | N/A | AS | No |
| EASTSPRING INV ASIAN BOND FUND "CS" (SGDHDG) ACC | I493418102 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | CS | Yes |
| EASTSPRING INV US EQUITY INCOME FUND "A" (USD) ACC F | I493418105 | USD 500 | USD 500 | N/A | N/A | A | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC E | I493418108 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGDHDG) ACC C | I493418115 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC "RE" (EUR) ACC | I493418124 | USD 500 | USD 500 | Stock | N/A | RE | Yes |
| EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "A" ACC | I493418135 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| EASTSPRING INV ASIAN HIGH YIELD BOND "RG" (GBPHDG) ACC | I493418158 | USD 500 | USD 500 | N/A | N/A | RG | Yes |
| EASTSPRING INVESTMENTS DRAGON PEACOCK A | I493418195 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS PAN EUROPEAN A | I493418198 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN BOND A | I493418213 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY A ACC | I493418218 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "A" ACC | I493418240 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "A" ACC | I493418245 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "A" ACC | I493418250 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INV CHINA A SHARES GROWTH "A" (USD) ACC | I493418255 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV ASIAN MULTI FACTOR EQUITY "A" (USD) ACC | I493418267 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV ASIAN HIGH YIELD BOND "ADM" (USD) INC | I493418270 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AZD" (ZARHDG) INC | I493418274 | USD 500 | USD 500 | Bond | N/A | AZD | No |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AND" (NZDHDG) INC | I493418370 | USD 500 | USD 500 | Bond | N/A | AND | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "A" (USD) INC A | I493418475 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY "ASD" (SGD) INC | I493418478 | USD 500 | USD 500 | Stock | N/A | ASD | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY "ASD" (SGDHDG) INC | I493418480 | USD 500 | USD 500 | Stock | N/A | ASD | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AE" (EUR) ACC | I493418631 | USD 500 | USD 500 | Stock | N/A | AE | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AED" (EUR) INC | I493418632 | USD 500 | USD 500 | Stock | N/A | AED | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "RE" (EUR) ACC | I493418637 | USD 500 | USD 500 | Stock | N/A | RE | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "RED" (EUR) INC | I493418643 | USD 500 | USD 500 | Stock | N/A | RED | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "CG" (GBPHDG) ACC | I542135342 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | CG | Yes |
Notes: