| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0001. | 2.489 | +0.08% | 400.43M | 07/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 27.020 | -0.63% | 31.39M | 07/05 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 33.040 | -0.66% | 192.79M | 07/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 29.870 | -0.67% | 97.13M | 07/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 37.140 | -0.54% | 61.11M | 07/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 33.600 | -0.53% | 55.13M | 07/05 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 41.240 | -0.31% | 193.79M | 07/05 | |
| Templeton Asian Smaller Companies Fund I acc USD | 0P0000. | 72.250 | -0.45% | 381.17M | 07/05 | |
| Templeton Asian Smaller Companies Fund N acc USD | 0P0000. | 21.700 | -0.41% | 17.31M | 07/05 | |
| Templeton Asian Smaller Companies Fund A acc USD | 0P0000. | 61.440 | -0.45% | 160.19M | 07/05 | |
| Templeton Asian Smaller Companies Fund A Ydis USD | 0P0000. | 59.780 | -0.45% | 87.08M | 07/05 | |
| Templeton Asian Smaller Companies Fund X(Ydis)USD | 0P0001. | 17.370 | -0.46% | 6.33M | 07/05 | |
| Templeton Asian Smaller Companies Fund W acc USD | 0P0000. | 19.940 | -0.45% | | 07/05 | |
| Templeton Asian Smaller Companies Fund N acc EUR | 0P0000. | 28.630 | -0.38% | 18.47M | 07/05 | |
| Templeton Asian Smaller Companies Fund A acc EUR | 0P0000. | 77.930 | -0.36% | 192.18M | 07/05 | |
| Templeton Asian Smaller Companies Fund W acc EUR | 0P0000. | 25.440 | -0.35% | 29.36M | 07/05 | |
| Templeton Asian Smaller Companies Fund I acc EUR | 0P0000. | 91.280 | -0.36% | 42.17M | 07/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96.725 | +0.08% | 400.43M | 07/05 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 23.529 | +0.23% | 400.43M | 07/05 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 11.800 | +0.29% | 400.43M | 07/05 | |