| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0001. | 2.419 | +0.83% | 341.62M | 04/02 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 25.630 | +0.79% | 26.58M | 04/02 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 31.990 | +0.79% | 116.87M | 04/02 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 28.730 | +0.77% | 90.69M | 04/02 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 33.070 | -0.18% | 48.37M | 04/02 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 37.060 | -0.22% | 59.49M | 04/02 | |
| Templeton Asian Smaller Companies Fund X(Ydis)USD | 0P0001. | 17.610 | +0.69% | 4.37M | 04/02 | |
| Templeton Asian Smaller Companies Fund W acc USD | 0P0000. | 20.510 | +0.64% | 24.21M | 04/02 | |
| Templeton Asian Smaller Companies Fund N acc USD | 0P0000. | 22.070 | +0.64% | 17.36M | 04/02 | |
| Templeton Asian Smaller Companies Fund A acc USD | 0P0000. | 62.740 | +0.66% | 152.74M | 04/02 | |
| Templeton Asian Smaller Companies Fund A Ydis USD | 0P0000. | 60.780 | +0.65% | 83.84M | 04/02 | |
| Templeton Asian Smaller Companies Fund I acc USD | 0P0000. | 74.340 | +0.65% | 551.98M | 04/02 | |
| Templeton Asian Smaller Companies Fund N acc EUR | 0P0000. | 30.170 | -0.23% | 19.43M | 04/02 | |
| Templeton Asian Smaller Companies Fund A acc EUR | 0P0000. | 82.420 | -0.24% | 206.19M | 04/02 | |
| Templeton Asian Smaller Companies Fund W acc EUR | 0P0000. | 27.100 | -0.22% | 34.96M | 04/02 | |
| Templeton Asian Smaller Companies Fund I acc EUR | 0P0000. | 97.250 | -0.24% | 56.25M | 04/02 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 40.070 | 0% | 161.83M | 04/02 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 73.774 | +0.20% | 341.62M | 04/02 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 20.534 | +0.09% | 341.62M | 04/02 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 141.312 | +0.77% | 341.62M | 04/02 | |