| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0001. | 1.260 | -0.24% | 262.51M | 22/05 | |
| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0000. | 9.839 | -0.17% | 262.51M | 22/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 23.959 | +0.33% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 57.138 | +0.33% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 44.421 | +0.33% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 36.051 | +0.33% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 18.237 | +0.33% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 35.056 | +0.33% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 20.438 | +0.33% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 39.495 | +0.33% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 205.116 | +0.14% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 219.297 | +0.14% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 168.226 | +0.23% | 1.01B | 23/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 16.696 | +0.29% | 1.01B | 23/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.149 | -0.33% | 436.7M | 23/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.497 | -0.33% | 436.7M | 23/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.197 | -0.43% | 436.7M | 23/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.713 | -0.43% | 436.7M | 23/05 | |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST | 0P0000. | 28.860 | -0.48% | 141.17M | 22/05 | |
| Schroder International Selection Fund Asian Divide | 0P0000. | 98.973 | +0.43% | 187.1M | 23/05 | |