| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.038 | -0.48% | 276.02M | 30/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 31.680 | -0.50% | 1.37B | 30/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 24.850 | -0.48% | 1.37B | 30/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 30.490 | -0.49% | 1.37B | 30/05 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 167.670 | -0.48% | 1.37B | 30/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 19.840 | -0.50% | 1.37B | 30/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 99.830 | -0.48% | 1.37B | 30/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 113.750 | -0.48% | 1.37B | 30/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 104.510 | -0.49% | 1.37B | 30/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 89.610 | -0.49% | 1.37B | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,337.710 | -0.85% | 152.2M | 29/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 998.240 | -0.85% | 152.2M | 29/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.221 | -0.41% | 276.02M | 30/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.063 | -0.41% | 276.02M | 30/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.622 | -0.18% | 27.52M | 30/05 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.240 | -0.57% | 9.6M | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 124.560 | -0.90% | 152.2M | 29/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 99.010 | -0.90% | 152.2M | 29/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 138.340 | -0.90% | 152.2M | 29/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 132.650 | -0.90% | 152.2M | 29/05 | |