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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Asia Pacific Fonds0P0000.148.580+0.51%22.73M14/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class I (Accumu0P0000.86.059-0.09%5.99B17/06 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.874-0.09%5.99B17/06 
 First State Asian Equity Plus Fund Class I (Distri0P0000.55.286-0.09%5.99B17/06 
 Veritas Asian Fund A USD Inc0P0000.555.112-0.03%2.34B17/06 
 Veritas Asian Fund Retail USD0P0000.377.131-0.04%2.34B17/06 
 Veritas Asian Fund A EUR Inc0P0000.590.628-0.16%2.34B17/06 
 Veritas Asian Fund Retail EUR0P0000.425.460-0.16%2.34B17/06 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.640+0.26%932.41M17/06 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19.072-0.04%281.57M17/06 
 First State Asia Pacific Select Fund Class III (Ac0P0000.26.391-0.03%281.57M17/06 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.22.124-0.49%213.42M17/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.143-0.31%72.93M17/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.427-0.34%72.93M17/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.229-0.31%72.93M17/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.037-0.32%72.93M17/06 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20.690+0.19%64.63M14/06 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9.040+0.22%64.63M14/06 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.446+0.06%9.24M17/06 
 First State Asia Opportunities Fund Class I (Accum0P0000.53.018+0.33%26.09M17/06 
 First State Asia Pacific All Cap Fund Class III (A0P0000.15.733-0.02%11.27M17/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.334.352+0.28%4.84B17/06 
 Schroder International Selection Fund Asian Total 0P0000.359.386+0.29%4.84B17/06 
 Schroder International Selection Fund Asian Total 0P0000.401.323+0.29%4.84B17/06 
 Schroder International Selection Fund Asian Total 0P0000.329.507+0.28%4.84B17/06 
 Schroder International Selection Fund Asian Total 0P0000.493.944+0.30%4.84B17/06 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13.330-0.22%88.44M17/06 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.29.280-0.44%355.17M17/06 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.26.220-0.42%121.48M17/06 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.33.580-0.44%237.09M17/06 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.69.730+0.00%1.69B17/06 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27.390-0.15%1.22B17/06 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.248.030-0.13%1.22B17/06 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.158.820-0.14%1.22B17/06 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.192.240-0.57%1.22B17/06 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.155.840-0.59%1.22B17/06 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.25.560-0.58%1.22B17/06 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.167.850-0.14%1.22B17/06 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.198.750-0.14%1.22B17/06 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.19.455+1.26%181.47M14/06 
 Eastspring Investments Asian Low Volatility Equi0P0001.14.620-0.02%122.68M17/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.19.094+0.24%4.84B17/06 
 First State Global Growth Funds - First State Divi0P0000.1.298-0.02%4.76B14/06 
 First State Global Growth Funds - First State Divi0P0000.1.758+0.35%4.76B14/06 
 AIA Regional Equity Fund0P0000.6.797-0.26%1.4B13/06 
 Prulink Asian Eqty0P0000.2.253+0.92%762.99M13/06 
 AXA Asian GrowthLP6150.2.179-0.40%91.75M14/06 
 PruLink Asian Income0P0000.0.899+0.14%87.55M13/06 
 Greatlink Far East ex Japan0P0000.2.832+1.43%59.67M13/06 
 Aviva Capital Growth - SP0P0000.2.985+0.17%33.9M08:00:00 
 First State Global Growth Funds - First State Asia0P0000.1.371+0.33%19.54M14/06 
 Aviva MM Capital Growth0P0000.4.375+0.16%08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Seleccion RV Asia FI107764.303.37-0.03%25.52M12/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.44+0.15%6.62B17/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.71+0.16%6.62B17/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.200%6.62B17/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.26+0.16%6.62B17/06 
 Schroder International Selection Fund Asian Total 0P0000.410.654+0.49%4.84B17/06 
 Schroder International Selection Fund Asian Total 0P0000.438.916+0.49%4.84B17/06 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.327+0.16%2.31B17/06 
 Invesco Perpetual Asian Inc0P0000.8.74+0.28%2.23B17/06 
 Invesco Perpetual Asian No Trail Acc0P0000.4.61+0.28%2.23B17/06 
 Invesco Perpetual Asian No Trail Inc0P0000.3.71+0.28%2.23B17/06 
 Invesco Perpetual Asian Z Acc0P0000.6.11+0.28%2.23B17/06 
 Invesco Perpetual Asian Z Inc0P0000.5.08+0.28%2.23B17/06 
 Invesco Perpetual Asian Acc0P0000.10.54+0.28%2.23B17/06 
 Veritas Asian Fund Retail GBP0P0000.585.947+0.24%2.34B17/06 
 Veritas Asian Fund A GBP0P0000.813.711+0.25%2.34B17/06 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.8400%1.36B17/06 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.313+0.07%695.61M17/06 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.465+0.04%387.68M17/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.5.04-0.08%702.59M17/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.8.03+0.32%702.59M17/06 
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