| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.038 | -0.10% | 244.89M | 28/01 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 31.220 | +0.26% | 1.22B | 31/01 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 20.960 | +0.24% | 1.22B | 31/01 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 178.100 | +0.28% | 1.22B | 31/01 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 102.120 | +0.26% | 1.22B | 31/01 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 115.830 | +0.26% | 1.22B | 31/01 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 107.490 | +0.26% | 1.22B | 31/01 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 33.190 | +0.27% | 1.22B | 31/01 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 26.120 | +0.27% | 1.22B | 31/01 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 91.350 | +0.25% | 1.22B | 31/01 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,377.340 | +0.34% | 122.71M | 30/01 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,001.470 | +0.34% | 122.71M | 30/01 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.644 | -0.06% | 244.89M | 28/01 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.061 | -0.06% | 244.89M | 28/01 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.685 | 0% | 228.06M | 28/01 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.290 | +0.57% | 142.19M | 31/01 | |
| LUX IM - UBS Asia Balanced Income DYL EUR | 0P0001. | 101.010 | +0.15% | 141.53M | 31/01 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 127.140 | +0.35% | 122.71M | 30/01 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 99.630 | +0.34% | 122.71M | 30/01 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 143.630 | +0.35% | 122.71M | 30/01 | |