| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0001. | 2.440 | +1.24% | 395.12M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 29.500 | +0.75% | 95.89M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 26.680 | +0.76% | 31.07M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 32.620 | +0.74% | 190.36M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 36.950 | +1.04% | 60.62M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 33.430 | +1.06% | 54.9M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 40.910 | +0.89% | 191.7M | 26/04 | |
| Templeton Asian Smaller Companies Fund I acc USD | 0P0000. | 71.060 | +0.27% | 374.37M | 26/04 | |
| Templeton Asian Smaller Companies Fund N acc USD | 0P0000. | 21.350 | +0.28% | 17.03M | 26/04 | |
| Templeton Asian Smaller Companies Fund A acc USD | 0P0000. | 60.450 | +0.27% | 156.87M | 26/04 | |
| Templeton Asian Smaller Companies Fund A Ydis USD | 0P0000. | 58.810 | +0.26% | 85.11M | 26/04 | |
| Templeton Asian Smaller Companies Fund W acc USD | 0P0000. | 19.610 | +0.26% | 23.35M | 26/04 | |
| Templeton Asian Smaller Companies Fund X(Ydis)USD | 0P0001. | 17.080 | +0.29% | 6.22M | 26/04 | |
| Templeton Asian Smaller Companies Fund I acc EUR | 0P0000. | 90.250 | +0.53% | 42.28M | 26/04 | |
| Templeton Asian Smaller Companies Fund N acc EUR | 0P0000. | 28.320 | +0.53% | 18.09M | 26/04 | |
| Templeton Asian Smaller Companies Fund A acc EUR | 0P0000. | 77.080 | +0.53% | 188.09M | 26/04 | |
| Templeton Asian Smaller Companies Fund W acc EUR | 0P0000. | 25.150 | +0.52% | 28.77M | 26/04 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 383.633 | +1.46% | 395.12M | 26/04 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 68.994 | +1.45% | 395.12M | 26/04 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 13.594 | +1.55% | 395.12M | 26/04 | |