| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.003 | -0.30% | 312.57M | 30/11 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,259.800 | +0.43% | 174.86M | 29/11 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 959.010 | +0.43% | 174.86M | 29/11 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 29.920 | -0.10% | 1.49B | 30/11 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 23.420 | -0.09% | 1.49B | 30/11 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 28.730 | -0.10% | 1.49B | 30/11 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 156.730 | -0.07% | 1.49B | 30/11 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 96.030 | -0.08% | 1.49B | 30/11 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 106.750 | -0.07% | 1.49B | 30/11 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 100.130 | -0.08% | 1.49B | 30/11 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 86.420 | -0.08% | 1.49B | 30/11 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 18.620 | -0.11% | 1.49B | 30/11 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.553 | 0% | 37.96M | 30/11 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 11.478 | +0.16% | 312.57M | 30/11 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.785 | -0.32% | 312.57M | 30/11 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 95.240 | +0.34% | 174.86M | 29/11 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 129.950 | +0.34% | 174.86M | 29/11 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 125.080 | +0.34% | 174.86M | 29/11 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 118.840 | +0.34% | 174.86M | 29/11 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.080 | -0.97% | 10.16M | 01/12 | |