| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.009 | -0.30% | 263.72M | 25/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,307.130 | -0.36% | 155.12M | 25/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 978.580 | -0.36% | 155.12M | 25/04 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 30.940 | -0.45% | 1.37B | 25/04 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 24.260 | -0.45% | 1.37B | 25/04 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 29.760 | -0.47% | 1.37B | 25/04 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 110.940 | -0.44% | 1.37B | 25/04 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 102.280 | -0.45% | 1.37B | 25/04 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 87.810 | -0.44% | 1.37B | 25/04 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 19.350 | -0.46% | 1.37B | 25/04 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 163.400 | -0.44% | 1.37B | 25/04 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 97.780 | -0.44% | 1.37B | 25/04 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.832 | -0.32% | 263.72M | 25/04 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 11.816 | -0.32% | 263.72M | 25/04 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.590 | -0.25% | 30M | 25/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 129.390 | -0.32% | 155.12M | 25/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 121.490 | -0.32% | 155.12M | 25/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 96.890 | -0.32% | 155.12M | 25/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 134.850 | -0.31% | 155.12M | 25/04 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.120 | +0.59% | 9.42M | 26/04 | |