| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.051 | -0.19% | 275.86M | 14/06 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 31.020 | -0.10% | 1.39B | 14/06 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 32.220 | -0.09% | 1.39B | 14/06 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 25.280 | -0.12% | 1.39B | 14/06 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 170.680 | -0.09% | 1.39B | 14/06 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 90.820 | -0.10% | 1.39B | 14/06 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 20.190 | -0.10% | 1.39B | 14/06 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 101.200 | -0.10% | 1.39B | 14/06 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 115.750 | -0.09% | 1.39B | 14/06 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 105.990 | -0.09% | 1.39B | 14/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,358.570 | +0.50% | 152.96M | 13/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,013.810 | +0.50% | 152.96M | 13/06 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.371 | -0.16% | 275.86M | 14/06 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.162 | -0.16% | 275.86M | 14/06 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.648 | +0.12% | 27.22M | 14/06 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.310 | 0% | 9.73M | 14/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 126.570 | +0.48% | 152.96M | 13/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 100.610 | +0.49% | 152.96M | 13/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 140.630 | +0.49% | 152.96M | 13/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 134.800 | +0.49% | 152.96M | 13/06 | |