| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.049 | +0.48% | 405.48M | 09/06 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 30.190 | +0.33% | 1.74B | 09/06 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 23.570 | +0.34% | 1.74B | 09/06 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 29.720 | +0.34% | 1.74B | 09/06 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 102.360 | +0.33% | 1.74B | 09/06 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 88.890 | +0.33% | 1.74B | 09/06 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 18.670 | +0.32% | 1.74B | 09/06 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 156.590 | +0.34% | 1.74B | 09/06 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 98.550 | +0.34% | 1.74B | 09/06 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 110.550 | +0.34% | 1.74B | 09/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,250.160 | -0.28% | 199.43M | 08/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 964.730 | -0.28% | 199.43M | 08/06 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 11.666 | +0.43% | 405.48M | 09/06 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.143 | +0.42% | 405.48M | 09/06 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.573 | +0.51% | 41.95M | 09/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 123.640 | -0.20% | 199.43M | 08/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 117.460 | -0.21% | 199.43M | 08/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 95.430 | -0.21% | 199.43M | 08/06 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 127.960 | -0.21% | 199.43M | 08/06 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.340 | +0.38% | 10.1M | 09/06 | |