| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.064 | +0.28% | 255.75M | 06/09 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 31.760 | +0.16% | 1.34B | 06/09 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 32.960 | +0.15% | 1.34B | 06/09 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 25.880 | +0.15% | 1.34B | 06/09 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 175.390 | +0.16% | 1.34B | 06/09 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 118.730 | +0.16% | 1.34B | 06/09 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 92.240 | +0.15% | 1.34B | 06/09 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 20.710 | +0.15% | 1.34B | 06/09 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 102.900 | +0.16% | 1.34B | 06/09 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 107.970 | +0.16% | 1.34B | 06/09 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,356.280 | -0.14% | 147.12M | 05/09 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,002.220 | -0.14% | 147.12M | 05/09 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.691 | +0.28% | 255.75M | 06/09 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.264 | +0.28% | 255.75M | 06/09 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.699 | +0.24% | 31.29M | 06/09 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.320 | -0.19% | 8.9M | 06/09 | |
| LUX IM - UBS Asia Balanced Income DYL EUR | 0P0001. | 95.769 | +0.23% | 145.75M | 06/09 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 126.590 | -0.13% | 147.12M | 05/09 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 99.650 | -0.12% | 147.12M | 05/09 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 140.900 | -0.13% | 147.12M | 05/09 | |