| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.090 | +0.09% | 436.89M | 12/08 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 104.550 | -0.03% | 1.89B | 12/08 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 30.010 | -0.03% | 1.89B | 12/08 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 23.340 | -0.04% | 1.89B | 12/08 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 91.790 | -0.03% | 1.89B | 12/08 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 30.170 | -0.03% | 1.89B | 12/08 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 153.030 | -0.03% | 1.89B | 12/08 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 101.330 | -0.03% | 1.89B | 12/08 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 112.410 | -0.03% | 1.89B | 12/08 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,275.320 | +0.46% | 230.61M | 11/08 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,004.250 | +0.46% | 230.61M | 11/08 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 18.370 | -0.05% | 1.89B | 12/08 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.466 | +0.09% | 436.89M | 12/08 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 11.526 | +0.09% | 436.89M | 12/08 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.550 | +0.19% | 38.85M | 12/08 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 125.990 | +0.49% | 230.61M | 11/08 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 120.720 | +0.50% | 230.61M | 11/08 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 99.240 | +0.49% | 230.61M | 11/08 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 129.570 | +0.50% | 230.61M | 11/08 | |
| LUX IM - UBS Asia Balanced Income DYL EUR | 0P0001. | 97.384 | +0.89% | 231.21M | 12/08 | |