| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1.033 | -0.48% | 275.27M | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 31.650 | -0.09% | 1.37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 24.830 | -0.08% | 1.37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 30.460 | -0.10% | 1.37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 167.500 | -0.10% | 1.37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 113.630 | -0.11% | 1.37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 104.400 | -0.11% | 1.37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 89.510 | -0.11% | 1.37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 19.820 | -0.10% | 1.37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 99.720 | -0.11% | 1.37B | 31/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1,337.350 | -0.03% | 151.1M | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 997.970 | -0.03% | 151.1M | 30/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.158 | -0.52% | 275.27M | 31/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.021 | -0.52% | 275.27M | 31/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1.622 | 0% | 27.5M | 31/05 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5.220 | -0.38% | 9.56M | 31/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 98.960 | -0.05% | 151.1M | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 138.270 | -0.05% | 151.1M | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 132.580 | -0.05% | 151.1M | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 124.480 | -0.06% | 151.1M | 30/05 | |