| | Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.889 | -0.37% | 9.14M | 20/05 | |
| | Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 10.930 | -0.55% | 3.63M | 20/05 | |
| | Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 19.410 | -0.51% | 96.06M | 20/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 23.900 | -0.46% | 610.72M | 20/05 | |
| | JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 179.460 | -0.44% | 610.72M | 20/05 | |
| | JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 19.800 | -0.45% | 610.72M | 20/05 | |
| | JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 172.410 | -0.44% | 610.72M | 20/05 | |
| | JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 125.300 | -0.54% | 610.72M | 20/05 | |
| | JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 163.340 | -0.52% | 610.72M | 20/05 | |
| | JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 18.210 | -0.55% | 610.72M | 20/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 21.990 | -0.54% | 610.72M | 20/05 | |
| | Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 10.550 | +0.67% | 537.22K | 17/05 | |
| | Edmond de Rothschild Fund - Asean Equity A-EUR Acc | 0P0001. | 95.720 | -0.16% | 5.62M | 10/10 | |
