| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0001. | 2.493 | -0.12% | 401.11M | 10/05 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 33.410 | +1.06% | 195.2M | 10/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 30.200 | +1.07% | 97.39M | 10/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 27.310 | +1.07% | 31.69M | 10/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 37.530 | +1.05% | 61.69M | 10/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 33.960 | +1.07% | 55.75M | 10/05 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 41.720 | +0.89% | 196.56M | 10/05 | |
| Templeton Asian Smaller Companies Fund A acc USD | 0P0000. | 61.310 | +0.07% | 158.41M | 10/05 | |
| Templeton Asian Smaller Companies Fund A Ydis USD | 0P0000. | 59.650 | +0.07% | 86.25M | 10/05 | |
| Templeton Asian Smaller Companies Fund I acc USD | 0P0000. | 72.110 | +0.08% | 372.94M | 10/05 | |
| Templeton Asian Smaller Companies Fund N acc USD | 0P0000. | 21.650 | +0.09% | 17.18M | 10/05 | |
| Templeton Asian Smaller Companies Fund W acc USD | 0P0000. | 19.900 | +0.05% | 23.78M | 10/05 | |
| Templeton Asian Smaller Companies Fund X(Ydis)USD | 0P0001. | 17.340 | +0.12% | 6.24M | 10/05 | |
| Templeton Asian Smaller Companies Fund W acc EUR | 0P0000. | 25.350 | +0.16% | 29.12M | 10/05 | |
| Templeton Asian Smaller Companies Fund I acc EUR | 0P0000. | 90.970 | +0.18% | 41.87M | 10/05 | |
| Templeton Asian Smaller Companies Fund N acc EUR | 0P0000. | 28.530 | +0.18% | 18.42M | 10/05 | |
| Templeton Asian Smaller Companies Fund A acc EUR | 0P0000. | 77.660 | +0.18% | 190.71M | 10/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 303.780 | -0.27% | 401.11M | 10/05 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0000. | 14.840 | -0.11% | 401.11M | 10/05 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 65.200 | -0.26% | 401.11M | 10/05 | |