| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0000. | 9.707 | +0.46% | 264.04M | 14/05 | |
| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0001. | 1.243 | +0.49% | 264.04M | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 23.515 | -0.25% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 56.061 | -0.24% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 43.597 | -0.25% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 35.391 | -0.25% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 17.903 | -0.25% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 34.415 | -0.25% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 20.062 | -0.25% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 38.767 | -0.25% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 202.251 | -0.30% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 216.205 | -0.30% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 164.052 | -0.04% | 1.01B | 14/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 16.620 | -0.24% | 1.01B | 14/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.025 | -0.21% | 434.67M | 14/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.426 | -0.21% | 434.67M | 14/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13.052 | -0.17% | 434.67M | 14/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.530 | -0.17% | 434.67M | 14/05 | |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST | 0P0000. | 28.890 | -0.17% | 140.94M | 14/05 | |
| Schroder International Selection Fund Asian Divide | 0P0000. | 98.068 | -0.12% | 184.52M | 14/05 | |