Mutual Funds

EASTSPRING INV (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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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 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 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 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 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 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 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 I493414235 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 I493414253 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 I493414404 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 I493414421 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 I493414656 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 I493414884 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 I493414921 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 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 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 I493415261 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 I493415311 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 I493415356 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 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 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 I493415481 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 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 111871183 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 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 I493416535 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 I493417297 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 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 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 I493418124 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 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 198706663 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:

  1. Advisor minimums may be lower.