| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.034 | -0.10% | 270.55M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,000.240 | -0.19% | 158.57M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,336.060 | -0.19% | 158.57M | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 31.700 | -0.22% | 1.4B | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 24.860 | -0.20% | 1.4B | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 30.500 | -0.23% | 1.4B | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 89.660 | -0.55% | 1.4B | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 19.840 | -0.20% | 1.4B | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 167.550 | -0.21% | 1.4B | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 99.850 | -0.57% | 1.4B | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 113.720 | -0.21% | 1.4B | 08/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 104.490 | -0.55% | 1.4B | 08/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.110 | -0.13% | 270.55M | 08/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.026 | -0.14% | 270.55M | 08/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.614 | -0.19% | 30.3M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 132.440 | -0.15% | 158.57M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 124.360 | -0.14% | 158.57M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 99.170 | -0.15% | 158.57M | 08/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 138.060 | -0.15% | 158.57M | 08/05 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.200 | 0% | 9.63M | 08/05 | |