| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.118 | +0.81% | 470.75M | 27/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,262.900 | +1.16% | 231.81M | 24/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 996.410 | +1.16% | 231.81M | 24/06 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 30.320 | +0.76% | 1.9B | 27/06 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 18.440 | +0.77% | 1.9B | 27/06 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 153.470 | +0.79% | 1.9B | 27/06 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 102.600 | +0.78% | 1.9B | 27/06 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 112.840 | +0.79% | 1.9B | 27/06 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 105.750 | +0.78% | 1.9B | 27/06 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 30.170 | +0.77% | 1.9B | 27/06 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 23.460 | +0.77% | 1.9B | 27/06 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 93.000 | +0.78% | 1.9B | 27/06 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 11.707 | +0.88% | 470.75M | 27/06 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.682 | +0.88% | 470.75M | 27/06 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.561 | +0.26% | 43.07M | 27/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 119.460 | +1.17% | 231.81M | 24/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 98.410 | +1.17% | 231.81M | 24/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 128.090 | +1.18% | 231.81M | 24/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 124.680 | +1.17% | 231.81M | 24/06 | |
| LUX IM - UBS Asia Balanced Income DYL EUR | 0P0001. | 97.978 | +0.77% | 233.97M | 27/06 | |