| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.036 | +0.19% | 277.43M | 28/03 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,325.330 | -0.16% | 166.34M | 27/03 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 995.580 | -0.16% | 166.34M | 27/03 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 31.450 | +0.19% | 1.4B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 24.650 | +0.20% | 1.4B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 30.240 | +0.17% | 1.4B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 165.830 | +0.18% | 1.4B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 112.660 | +0.19% | 1.4B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 104.220 | +0.18% | 1.4B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 89.560 | +0.18% | 1.4B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 19.650 | +0.15% | 1.4B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 99.690 | +0.18% | 1.4B | 28/03 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.615 | -0.06% | 32.28M | 28/03 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.076 | +0.18% | 277.43M | 28/03 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.041 | +0.19% | 277.43M | 28/03 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 98.630 | -0.17% | 166.34M | 27/03 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 136.720 | -0.16% | 166.34M | 27/03 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 131.270 | -0.17% | 166.34M | 27/03 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 123.260 | -0.16% | 166.34M | 27/03 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.180 | +0.19% | 184.72M | 28/03 | |