| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0001. | 2.642 | +0.92% | 405.36M | 14/06 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 26.560 | -0.04% | 30.43M | 14/06 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 32.510 | -0.06% | 145.61M | 14/06 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 29.370 | -0.03% | 94.16M | 14/06 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 33.240 | +0.45% | 54.67M | 14/06 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 36.750 | +0.46% | 61.36M | 14/06 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 40.100 | +0.58% | 200.23M | 14/06 | |
| Templeton Asian Smaller Companies Fund N acc EUR | 0P0000. | 29.400 | +0.17% | 18.91M | 14/06 | |
| Templeton Asian Smaller Companies Fund A acc EUR | 0P0000. | 80.060 | +0.16% | 195.42M | 14/06 | |
| Templeton Asian Smaller Companies Fund W acc EUR | 0P0000. | 26.160 | +0.19% | 29.85M | 14/06 | |
| Templeton Asian Smaller Companies Fund I acc EUR | 0P0000. | 93.870 | +0.17% | 48.3M | 14/06 | |
| Templeton Asian Smaller Companies Fund N acc USD | 0P0000. | 22.170 | -0.18% | 17.58M | 14/06 | |
| Templeton Asian Smaller Companies Fund A acc USD | 0P0000. | 62.820 | -0.16% | 161.41M | 14/06 | |
| Templeton Asian Smaller Companies Fund A Ydis USD | 0P0000. | 61.120 | -0.16% | 87.92M | 14/06 | |
| Templeton Asian Smaller Companies Fund I acc USD | 0P0000. | 73.950 | -0.16% | 427.06M | 14/06 | |
| Templeton Asian Smaller Companies Fund X(Ydis)USD | 0P0001. | 17.790 | -0.17% | 6.13M | 14/06 | |
| Templeton Asian Smaller Companies Fund W acc USD | 0P0000. | 20.410 | -0.15% | 24.09M | 14/06 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85.479 | +1.71% | 405.36M | 14/06 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 26.877 | +1.72% | 405.36M | 14/06 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 15.186 | +1.71% | 405.36M | 14/06 | |