| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.034 | -0.10% | 270.55M | 08/05 | |
| 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. | 31.710 | +0.03% | 1.41B | 09/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 24.870 | +0.04% | 1.41B | 09/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 30.510 | +0.03% | 1.41B | 09/05 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 167.630 | +0.05% | 1.41B | 09/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 99.900 | +0.05% | 1.41B | 09/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 113.770 | +0.04% | 1.41B | 09/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 104.530 | +0.04% | 1.41B | 09/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 89.690 | +0.03% | 1.41B | 09/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 19.850 | +0.05% | 1.41B | 09/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.110 | -0.13% | 270.55M | 08/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.026 | -0.14% | 270.55M | 08/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.614 | -0.19% | 252.6M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 124.360 | -0.14% | 158.31M | 08/05 | |
| 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 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.200 | 0% | 184.72M | 08/05 | |