| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.065 | -0.75% | 271.78M | 19/07 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 32.590 | -0.97% | 1.36B | 19/07 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 25.580 | -0.97% | 1.36B | 19/07 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 31.390 | -0.95% | 1.36B | 19/07 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 117.220 | -0.96% | 1.36B | 19/07 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 106.970 | -0.96% | 1.36B | 19/07 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 91.550 | -0.96% | 1.36B | 19/07 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 20.450 | -0.97% | 1.36B | 19/07 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 172.960 | -0.96% | 1.36B | 19/07 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 102.060 | -0.96% | 1.36B | 19/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,370.900 | -0.33% | 150.9M | 18/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,016.370 | -0.33% | 150.9M | 18/07 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.269 | -0.73% | 271.78M | 19/07 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.591 | -0.73% | 271.78M | 19/07 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.665 | -0.36% | 32.67M | 19/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 142.010 | -0.35% | 150.9M | 18/07 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.340 | -1.11% | 9.38M | 19/07 | |
| LUX IM - UBS Asia Balanced Income DYL EUR | 0P0001. | 99.494 | -0.07% | 152.26M | 19/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 136.020 | -0.36% | 150.9M | 18/07 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 127.720 | -0.35% | 150.9M | 18/07 | |