| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0001. | 2.440 | +1.24% | 390.31M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 32.620 | +0.74% | 188.95M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 29.500 | +0.75% | 95.24M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 26.680 | +0.76% | 30.84M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 33.430 | +1.06% | 54.32M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 36.950 | +1.04% | 59.97M | 26/04 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 40.910 | +0.89% | 189.88M | 26/04 | |
| Templeton Asian Smaller Companies Fund N acc USD | 0P0000. | 21.290 | +0.19% | 17.03M | 25/04 | |
| Templeton Asian Smaller Companies Fund A acc USD | 0P0000. | 60.290 | +0.22% | 156.66M | 25/04 | |
| Templeton Asian Smaller Companies Fund A Ydis USD | 0P0000. | 58.660 | +0.22% | 85.05M | 25/04 | |
| Templeton Asian Smaller Companies Fund I acc USD | 0P0000. | 70.870 | +0.21% | 373.55M | 25/04 | |
| Templeton Asian Smaller Companies Fund X(Ydis)USD | 0P0001. | 17.030 | +0.24% | 6.21M | 25/04 | |
| Templeton Asian Smaller Companies Fund W acc USD | 0P0000. | 19.560 | +0.20% | 23.3M | 25/04 | |
| Templeton Asian Smaller Companies Fund A acc EUR | 0P0000. | 76.670 | -0.05% | 188.49M | 25/04 | |
| Templeton Asian Smaller Companies Fund W acc EUR | 0P0000. | 25.020 | -0.04% | 28.77M | 25/04 | |
| Templeton Asian Smaller Companies Fund I acc EUR | 0P0000. | 89.770 | -0.06% | 42.31M | 25/04 | |
| Templeton Asian Smaller Companies Fund N acc EUR | 0P0000. | 28.170 | -0.07% | 18.11M | 25/04 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 69.694 | +1.55% | 390.31M | 26/04 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0000. | 17.881 | +1.24% | 390.31M | 26/04 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 12.811 | +1.47% | 390.31M | 26/04 | |