| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0000. | 8.909 | +0.68% | 2.11B | 18/04 | |
| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0001. | 1.138 | +0.71% | 2.11B | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 41.109 | +0.30% | 956.67M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 22.238 | +0.30% | 956.67M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 52.815 | +0.31% | 956.67M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 18.980 | +0.30% | 943.69M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 36.569 | +0.30% | 943.69M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 33.397 | +0.30% | 943.69M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 16.944 | +0.30% | 943.69M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 32.478 | +0.30% | 943.69M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 193.298 | +0.03% | 917.47M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 206.554 | +0.03% | 956.67M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 155.127 | +0.07% | 892.47M | 18/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 15.800 | +0.24% | 845.38M | 18/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.333 | +0.46% | 564.21M | 18/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.055 | +0.46% | 564.21M | 18/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 15.525 | +0.46% | 418.06M | 18/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.259 | +0.47% | 418.06M | 18/04 | |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST | 0P0000. | 27.050 | +0.86% | 133.41M | 18/04 | |
| Schroder International Selection Fund Asian Divide | 0P0000. | 95.974 | +0.16% | 342.42M | 18/04 | |