| 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 | Bond | N/A | RDM | Yes |
| EASTSPRING INVESTMENTS ASIAN BOND "RE" (EURHDG) ACC | 086548801 | USD 500 | USD 500 | Bond | N/A | RE | Yes |
| EASTSPRING INVESTMENTS ASIAN DYNAMIC "C" (USD) ACC | 080110251 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN DYNAMIC "A" (USD) ACC | 031517931 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN DYNAMIC "B" (USD) ACC | 086549077 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN DYNAMIC "R" (USD) ACC | 086549085 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY "C" (USD) ACC | 016374709 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY "AS" (SGD) ACC | 022836773 | 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 | Bond | N/A | AFH | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "AS" (SGD) ACC | 022836757 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "B" (USD) ACC | 084600032 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | B | Yes |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "C" (USD) ACC | 014998438 | 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 | Stock | N/A | AD1 | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY "AC1" (AUDHDG) INC | I493414089 | USD 500 | USD 500 | Stock | 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 | 115628577 | USD 500 | USD 500 | Stock | N/A | RG | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY "B" (USD) ACC | 084599921 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "C" (USD) ACC | 080110260 | 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 | 058854549 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AS" (SGDHDG) ACC | 086548674 | 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 | 086549093 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "R" (USD) ACC | 086549107 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "C" (USD) ACC | 080110057 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | C | Yes |
| EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "A" (USD) ACC | 080109946 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AE" (EURHDG) ACC | 080110219 | USD 500 | USD 500 | Bond | N/A | AEH | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AF" (CHFHDG) ACC | 080110235 | USD 500 | USD 500 | Bond | N/A | AF | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AFDM" (CHFHDG) INC | I493414223 | USD 500 | USD 500 | Bond | N/A | AFH | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AS" (SGD) ACC | 022836803 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "B" (USD) ACC | 086548984 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | B | Yes |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "R" (USD) ACC | 086548992 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "RE" (EURHDG) ACC | 086549018 | USD 500 | USD 500 | Bond | N/A | RE | Yes |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "C" (USD) ACC | 017089994 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "A" (USD) ACC | 017089986 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADM" (AUDHDG) INC | I493414248 | USD 500 | USD 500 | Stock | N/A | AAH | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADMC1" (AUDHDG) INC | 102791410 | USD 500 | USD 500 | Stock | N/A | AC1 | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADM" (USD) INC | I493414259 | USD 500 | USD 500 | Stock | N/A | ADM | No |
| EASTSPRING INVESTMENTS INDIA EQUITY A | 030746040 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS CHINA EQUITY "A" ACC | 030746066 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS THAILAND EQUITY "A" ACC | 030459814 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV JAPAN DYNAMIC FUND "R" (USDHDG) ACC | 115628585 | 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 "AF" (CHFHDG) ACC | 080110022 | 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 | 086548810 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | 086548844 | USD 500 | USD 500 | Bond | N/A | RE | Yes |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADMC1" (USD) INC | 102791401 | USD 500 | USD 500 | Stock | N/A | AD1 | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AS" (SGDHDG) ACC | 108385014 | USD 500 | USD 500 | Stock | N/A | ASH | No |
| EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ASDMC" (SGDHDG) INC | I493414414 | USD 500 | USD 500 | Stock | N/A | A H | No |
| EASTSPRING INVESTMENTS JAPAN EQUITY "AJ" (JPY) ACC | 030746295 | USD 500 | USD 500 | Stock | N/A | AJ | No |
| EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES "CJ" (JPY) ACC | 086549131 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CJ | Yes |
| EASTSPRING INVESTMENTS INDONESIA EQUITY A ACC | 030746082 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS PHILIPPINES EQUITY "A" ACC | 030746139 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS MALAYSIA EQUITY "A" ACC | 030746180 | USD 500 | USD 500 | N/A | N/A | A | No |
| EASTSPRING INVESTMENTS HONG KONG EQUITY "A" ACC | 030746198 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENT JAPAN DYNAMIC "A" (USD) ACC | I493414481 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "C" (USD) ACC | 080110146 | 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 | 080110103 | USD 500 | USD 500 | Bond | N/A | AEH | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AF" (CHFHDG) ACC | 080110120 | USD 500 | USD 500 | Bond | N/A | AF | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AFDM" (CHFHDG) INC | I493414518 | USD 500 | USD 500 | Bond | N/A | AFH | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AH" (HKD) ACC | 064079930 | USD 500 | USD 500 | Bond | N/A | AH | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AS" (SGD) ACC | 058854727 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "ASDM" (SGD) INC | I493414531 | USD 500 | USD 500 | Bond | N/A | ASD | No |
| EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND "AS" (SGD) ACC | 111537810 | 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 | 086548852 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "R" (USD) ACC | 086548887 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND "RE" (EURHDG) ACC | 086548909 | USD 500 | USD 500 | Bond | N/A | RE | Yes |
| EASTSPRING INVESTMENTS CHINA EQUITY "C" (USD) ACC | 068858143 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS CHINA EQUITY "CE" (EUR) ACC | 080110308 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CE | Yes |
| EASTSPRING INVESTMENTS CHINA EQUITY "AE" (EUR) ACC | 080110294 | USD 500 | USD 500 | Stock | N/A | AE | No |
| EASTSPRING INVESTMENTS CHINA EQUITY "AH" (HKD) ACC | 064079883 | USD 500 | USD 500 | Stock | 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 | 058854620 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS CHINA EQUITY "B" (USD) ACC | 084599964 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| EASTSPRING INVESTMENTS CHINA EQUITY "R" (USD) ACC | 086549026 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS DRAGON PEACOCK "AH" (HKD) ACC | 064079832 | 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 | Bond | 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 | 064079816 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "A" (USD) ACC | 064079891 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN LOCAL BOND A ACC | 031517982 | 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 | 056053891 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN BOND "C" (USD) ACC | 015435623 | 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 | 064079808 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "C" (USD) ACC | 037035068 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | C | Yes |
| EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "ASDMC1" (SGDHDG) INC | 091102552 | USD 500 | USD 500 | Balanced | N/A | AS1 | No |
| EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY "CS" (SGD) ACC | 012765886 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CS | Yes |
| EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY "A" (USD) ACC | 012765819 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS GREATER CHINA EQUITY "C" (USD) ACC | 013562733 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS GREATER CHINA EQUITY "AH" (HKD) ACC | 064079824 | USD 500 | USD 500 | Stock | 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 | 080110065 | USD 500 | USD 500 | Bond | N/A | AEH | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AEDM" (EURHDG) INC | I493415008 | USD 500 | USD 500 | Bond | N/A | AMH | No |
| EASTSPRING INVESTMENTS HONG KONG EQUITY "AH" (HKD) ACC | 064079875 | USD 500 | USD 500 | Stock | N/A | AH | No |
| EASTSPRING INVESTMENTS INDIA EQUITY "C" (USD) ACC | 077979921 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS INDIA EQUITY "AS" (SGD) ACC | 086549123 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS INDIA EQUITY "B" (USD) ACC | 084599999 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| EASTSPRING INVESTMENTS INDIA EQUITY "R" (USD) ACC | 086549034 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS INDONESIA EQUITY "C" (USD) ACC | 080110278 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS INDONESIA EQUITY "AS" (SGD) ACC | 058854654 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS INDONESIA EQUITY "B" (USD) ACC | 084600016 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "C" (USD) ACC | 080110286 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "A" (USDHEDGED) ACC | 096508859 | USD 500 | USD 500 | Stock | N/A | AH | No |
| EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (USDHDG) INC | I493415081 | USD 500 | USD 500 | Stock | 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 | 124414610 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INV ASIAN BOND FUND "RG" (GBPHDG) ACC A | 124414709 | USD 500 | USD 500 | Bond | 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 INC USD | 030459822 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AF" (CHFHDG) ACC | 080110081 | USD 500 | USD 500 | Bond | N/A | AF | No |
| EASTSPRING INVESTMENTS ASIAN BOND "AFDM" (CHFHDG) INC | I493415193 | USD 500 | USD 500 | Bond | 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 | 064079921 | USD 500 | USD 500 | Bond | N/A | AH | No |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGD) ACC | 101949451 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGDHDG) ACC | 096508867 | USD 500 | USD 500 | Stock | N/A | ASH | No |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "B" (USD) ACC | 086549042 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "R" (USD) ACC | 086549069 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES "A" (USD) ACC | 035405984 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS PAN EUROPEAN "CS" (SGD) ACC | 012765746 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CS | Yes |
| EASTSPRING INVESTMENTS PHILIPPINES EQUITY "AS" (SGD) ACC | 096508875 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INVESTMENTS PHILIPPINES EQUITY "B" (USD) ACC | 094631645 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| EASTSPRING INVESTMENTS US BOND "C" (USD) ACC | 032639119 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | C | Yes |
| EASTSPRING INV JAPAN DYNAMIC FUND "AE" (EUR) ACC A | 111870772 | USD 500 | USD 500 | Stock | N/A | AE | No |
| EASTSPRING INV JAPAN DYNAMIC "CE" (EUR) ACC | 112722963 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CE | Yes |
| EASTSPRING INV JAPAN DYNAMIC FUND "RE" (EUR) ACC | 112722980 | USD 500 | USD 500 | Stock | N/A | RE | Yes |
| EASTSPRING INV JAPAN DYNAMIC FUND "RE" (EURHDG) ACC | 112722998 | USD 500 | USD 500 | Stock | N/A | RE | Yes |
| EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (AUDHDG) INC | I493415280 | USD 500 | USD 500 | Stock | N/A | AC1 | No |
| EASTSPRING INV JAPAN DYNAMIC "RG" (GBP) ACC | 124584191 | USD 500 | USD 500 | Stock | N/A | RG | Yes |
| EASTSPRING INV US CORPORATE BOND FUND "CE" (EURHDG) ACC | 124575150 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | CE | Yes |
| EASTSPRING INV JAPAN DYNAMIC FUND "RJ" (JPY) ACC | 129140755 | 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 | 024527867 | USD 500 | USD 500 | Stock | 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 | 022836811 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INVESTMENTS ASIAN BOND "B" (USD) ACC | 084599948 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | B | Yes |
| EASTSPRING INVESTMENTS ASIAN BOND "R" (USD) ACC | 086548780 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| EASTSPRING INVESTMENTS US BOND "A" (USD) ACC | 032639186 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS US BOND "AADM" (AUDHDG) INC | I493415364 | USD 500 | USD 500 | Bond | N/A | AAH | No |
| EASTSPRING INVESTMENTS US BOND "ADM" (USD) INC | I493415371 | USD 500 | USD 500 | Bond | N/A | ADM | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "C" (USD) ACC | 080628935 | 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 | Bond | N/A | CE | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "A" (USD) ACC | 032639224 | 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 | Bond | N/A | AMH | No |
| EASTSPRING INV JAPAN SMALLER COMPANIES FUND "RG" (GBP) ACC | 123513126 | USD 500 | USD 500 | Stock | N/A | RG | Yes |
| EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES "RJ" (JPY) ACC | 123513169 | USD 500 | USD 500 | Stock | N/A | RJ | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "AF" (CHFHDG) ACC | 080110189 | USD 500 | USD 500 | Bond | N/A | AF | No |
| EASTSPRING INVESTMENTS US CORPORATE BOND "AFDM" (CHFHDG) INC | I493415475 | USD 500 | USD 500 | Bond | 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 | 086548917 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | B | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "R" (USD) ACC | 086548925 | 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 | 086548941 | USD 500 | USD 500 | Bond | N/A | RE | Yes |
| EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "C" (USD) ACC | 014998357 | 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 | Bond | N/A | ADQ | No |
| EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "AS" (SGD) ACC | 022836790 | USD 500 | USD 500 | Bond | N/A | AS | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "C" (USD) ACC | 014998462 | 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 | 119111854 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INVESTMENT JAPAN DYNAMIC "AE" (EURHEDGED) ACC | 111871183 | USD 500 | USD 500 | Stock | N/A | AE | No |
| EASTSPRING INVESTMENTS JAPAN DYNAMIC "AJ" (JPY) ACC | 111869898 | USD 500 | USD 500 | Stock | N/A | AJ | No |
| EASTSPRING INVESTMENT JAPAN DYNAMIC "CE" (EURHEDGED) ACC | 112722971 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CE | Yes |
| EASTSPRING INVESTMENT JAPAN DYNAMIC "CJ" (JPY) ACC | 125926533 | 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 | 125926436 | USD 500 | USD 500 | Stock | N/A | AF | No |
| EASTSPRING INV JAPAN DYNAMIC FUND "AF" (CHFHDG) ACC | 125926444 | USD 500 | USD 500 | Stock | N/A | AF | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "A" (USD) ACC A | 152234783 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENT ASIAN INV GRADE BOND "A" (USD) ACC | 185776646 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC B | 143059472 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INV GLOBAL MULTI ASSET INCOME PLUS "A" (USD) INC | 143059502 | USD 500 | USD 500 | Balanced | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "A" ACC | 031517885 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS GREATER CHINA EQUITY "A" ACC | 021197718 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "C" (USD) ACC B | 155864834 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND "C" (USD) ACC C | 155864842 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INV GLOBAL GROWTH EQUITY "A" (USD) ACC | 180417656 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV ASIAN SMALLER COMPANIES "A" (USD) ACC | 163425963 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV JAPAN SMALLER COMPANIES FUND "C" (USD) ACC F | 155864877 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | C | Yes |
| EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "A" (USD) ACC B | 158524562 | 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 | 170768396 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGD) ACC C | 159162818 | USD 500 | USD 500 | Balanced | N/A | AS | No |
| EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGDHDG) ACC B | 159163121 | USD 500 | USD 500 | Balanced | N/A | AS | No |
| EASTSPRING INV ASIAN BOND FUND "CS" (SGDHDG) ACC | 160097574 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | CS | Yes |
| EASTSPRING INV US EQUITY INCOME FUND "A" (USD) ACC F | 163425882 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC E | 163425939 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGDHDG) ACC C | 163425955 | USD 500 | USD 500 | Stock | N/A | AS | No |
| EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC "RE" (EUR) ACC | 193767443 | USD 500 | USD 500 | Stock | N/A | RE | Yes |
| EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "A" ACC | 035405968 | USD 500 | USD 500 | Balanced | N/A | A | No |
| EASTSPRING INV ASIAN HIGH YIELD BOND "RG" (GBPHDG) ACC | 198008273 | USD 500 | USD 500 | Bond | N/A | RG | Yes |
| EASTSPRING INVESTMENTS DRAGON PEACOCK A | 025973224 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS PAN EUROPEAN A | 012765711 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN BOND A | 015435593 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY A ACC | 016374792 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "A" ACC | 014998276 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS US HIGH YIELD BOND "A" ACC | 014998454 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "A" ACC | 014998390 | USD 500 | USD 500 | Bond | N/A | A | No |
| EASTSPRING INV CHINA A SHARES GROWTH "A" (USD) ACC | 196961976 | USD 500 | USD 500 | Stock | N/A | A | No |
| EASTSPRING INV ASIAN MULTI FACTOR EQUITY "A" (USD) ACC | 198181668 | 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 | 207612081 | USD 500 | USD 500 | Stock | N/A | AE | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AED" (EUR) INC | 207612103 | USD 500 | USD 500 | Stock | N/A | AED | No |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "RE" (EUR) ACC | 207612090 | USD 500 | USD 500 | Stock | N/A | RE | Yes |
| EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "RED" (EUR) INC | 207612111 | USD 500 | USD 500 | Stock | N/A | RED | Yes |
| EASTSPRING INVESTMENTS US CORPORATE BOND "CG" (GBPHDG) ACC | 124575354 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | CG | Yes |
Notes:
