| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0001. | 2.624 | -1.91% | 435.04M | 19/07 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 26.450 | -1.49% | 30M | 19/07 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 32.400 | -1.49% | 119.29M | 19/07 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 29.250 | -1.48% | 91.98M | 19/07 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 35.950 | -1.26% | 59.28M | 19/07 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 32.530 | -1.24% | 53.09M | 19/07 | |
| Templeton Asian Smaller Companies Fund N acc EUR | 0P0000. | 29.010 | -1.26% | 18.13M | 19/07 | |
| Templeton Asian Smaller Companies Fund A acc EUR | 0P0000. | 79.040 | -1.26% | 193.5M | 19/07 | |
| Templeton Asian Smaller Companies Fund W acc EUR | 0P0000. | 25.850 | -1.26% | 29.55M | 19/07 | |
| Templeton Asian Smaller Companies Fund I acc EUR | 0P0000. | 92.760 | -1.26% | 41.92M | 19/07 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 39.230 | -1.08% | 197.17M | 19/07 | |
| Templeton Asian Smaller Companies Fund I acc USD | 0P0000. | 74.260 | -1.42% | 397.97M | 19/07 | |
| Templeton Asian Smaller Companies Fund N acc USD | 0P0000. | 22.230 | -1.42% | 17.62M | 19/07 | |
| Templeton Asian Smaller Companies Fund A acc USD | 0P0000. | 63.020 | -1.42% | 162M | 19/07 | |
| Templeton Asian Smaller Companies Fund A Ydis USD | 0P0000. | 61.060 | -1.42% | 87.3M | 19/07 | |
| Templeton Asian Smaller Companies Fund X(Ydis)USD | 0P0001. | 17.500 | -1.41% | 6.01M | 19/07 | |
| Templeton Asian Smaller Companies Fund W acc USD | 0P0000. | 20.490 | -1.44% | 24.04M | 19/07 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 64.574 | -1.65% | 435.04M | 19/07 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 15.102 | -1.44% | 435.04M | 19/07 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0000. | 16.979 | -1.90% | 435.04M | 19/07 | |