| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.055 | -0.09% | 263.22M | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 32.270 | +0.34% | 1.33B | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 25.330 | +0.36% | 1.33B | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 31.090 | +0.39% | 1.33B | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 116.110 | +0.37% | 1.33B | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 105.950 | +0.36% | 1.33B | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 90.660 | +0.37% | 1.33B | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 20.250 | +0.35% | 1.33B | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 171.350 | +0.36% | 1.33B | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 101.080 | +0.37% | 1.33B | 26/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,348.980 | -0.60% | 149.39M | 25/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,000.130 | -0.60% | 149.39M | 25/07 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.188 | -0.11% | 263.22M | 26/07 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.468 | -0.11% | 263.22M | 26/07 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.661 | -0.06% | 32.62M | 26/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 139.810 | -0.58% | 149.39M | 25/07 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.310 | +0.57% | 9.2M | 26/07 | |
| LUX IM - UBS Asia Balanced Income DYL EUR | 0P0001. | 98.309 | -0.51% | 150.77M | 26/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 133.900 | -0.57% | 149.39M | 25/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 125.720 | -0.58% | 149.39M | 25/07 | |