| | Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.848 | -0.32% | 8.83M | 01/05 | |
| | Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 10.560 | -0.28% | 3.49M | 01/05 | |
| | Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 18.750 | -0.32% | 91.29M | 01/05 | |
| | JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 19.190 | -0.10% | 625.95M | 30/04 | |
| | JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 166.950 | -0.07% | 625.95M | 30/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 23.160 | -0.04% | 625.95M | 30/04 | |
| | JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 173.770 | -0.07% | 625.95M | 30/04 | |
| | JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 17.910 | -0.17% | 625.95M | 30/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 21.620 | -0.14% | 625.95M | 30/04 | |
| | JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 123.230 | -0.15% | 625.95M | 30/04 | |
| | JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 160.500 | -0.14% | 625.95M | 30/04 | |
| | Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 10.360 | 0% | 527.67K | 30/04 | |
| | Edmond de Rothschild Fund - Asean Equity A-EUR Acc | 0P0001. | 95.720 | -0.16% | 5.62M | 10/10 | |
