| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0000. | 9.141 | +1.32% | 255.13M | 26/04 | |
| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0001. | 1.168 | +1.39% | 255.13M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 53.917 | +1.47% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 41.955 | +1.47% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 22.629 | +1.47% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 33.138 | +1.46% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 19.311 | +1.46% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 37.317 | +1.46% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 34.076 | +1.46% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 17.238 | +1.46% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 196.239 | +1.24% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 209.722 | +1.24% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 158.856 | +1.23% | 977.51M | 26/04 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 16.057 | +1.22% | 977.51M | 26/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.597 | +1.03% | 423.39M | 26/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.206 | +1.04% | 423.39M | 26/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.530 | +1.13% | 423.39M | 26/04 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 15.869 | +1.13% | 423.39M | 26/04 | |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST | 0P0000. | 27.760 | +0.91% | 136.14M | 26/04 | |
| Schroder International Selection Fund Asian Divide | 0P0000. | 95.488 | +0.56% | 179.5M | 26/04 | |