| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.039 | +0.48% | 272.02M | 10/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,336.060 | -0.19% | 158.31M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,000.240 | -0.19% | 158.31M | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 31.880 | +0.54% | 1.41B | 10/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 25.000 | +0.52% | 1.41B | 10/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 30.670 | +0.52% | 1.41B | 10/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 100.410 | +0.51% | 1.41B | 10/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 114.370 | +0.53% | 1.41B | 10/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 105.080 | +0.53% | 1.41B | 10/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 90.160 | +0.52% | 1.41B | 10/05 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 168.500 | +0.52% | 1.41B | 10/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 19.950 | +0.50% | 1.41B | 10/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.172 | +0.51% | 272.02M | 10/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.067 | +0.51% | 272.02M | 10/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.617 | +0.19% | 30.37M | 10/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 99.170 | -0.15% | 158.31M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 138.060 | -0.15% | 158.31M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 132.440 | -0.15% | 158.31M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 124.360 | -0.14% | 158.31M | 08/05 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.250 | +0.96% | 9.72M | 10/05 | |