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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Asia Pacific Fonds0P0000.144.220+1.75%21.57M03/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class I (Distri0P0000.54.182+1.29%5.86B01:00:00 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.84.341+1.29%5.86B01:00:00 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.535+1.30%5.86B01:00:00 
 Veritas Asian Fund A USD Inc0P0000.536.367+0.87%2.27B01:00:00 
 Veritas Asian Fund Retail USD0P0000.364.461+0.86%2.27B01:00:00 
 Veritas Asian Fund A EUR Inc0P0000.562.361+0.69%2.27B01:00:00 
 Veritas Asian Fund Retail EUR0P0000.405.170+0.68%2.27B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.144+0.77%847.58M01:00:00 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.561+1.00%271.11M01:00:00 
 First State Asia Pacific Select Fund Class III (Ac0P0000.25.678+1.01%271.11M01:00:00 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21.432-0.71%204.59M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.076-0.39%72.93M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.355-0.41%72.93M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.192-0.41%72.93M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3.998-0.40%72.93M31/05 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20.110-0.69%64.07M31/05 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.8.790-0.68%64.07M31/05 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.337+0.88%8.88M01:00:00 
 First State Asia Opportunities Fund Class I (Accum0P0000.51.837+1.70%26.25M01:00:00 
 First State Asia Pacific All Cap Fund Class III (A0P0000.15.362+0.94%10.9M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.350.011-1.05%4.77B01:00:00 
 Schroder International Selection Fund Asian Total 0P0000.390.777-1.05%4.77B01:00:00 
 Schroder International Selection Fund Asian Total 0P0000.320.980-1.05%4.77B01:00:00 
 Schroder International Selection Fund Asian Total 0P0000.480.754-1.05%4.77B01:00:00 
 Schroder International Selection Fund Asian Total 0P0000.325.688-1.05%4.77B01:00:00 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13.360-0.89%89.91M08:00:00 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.25.910-0.77%121.14M08:00:00 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.33.170-0.78%242.71M08:00:00 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.28.930-0.79%356.28M08:00:00 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.68.090-1.29%1.7B01:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.155.480-1.45%1.2B08:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.26.820-1.43%1.2B08:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.242.670-1.44%1.2B08:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.150.400-1.52%1.2B08:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.24.660-1.52%1.2B08:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.185.420-1.51%1.2B08:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.194.510-1.44%1.2B08:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.164.270-1.45%1.2B08:00:00 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.726-1.51%230.14M01:00:00 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.032-1.50%230.14M01:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.18.513-1.21%4.77B01:00:00 
 First State Global Growth Funds - First State Divi0P0000.1.255-0.63%4.76B31/05 
 First State Global Growth Funds - First State Divi0P0000.1.696-0.47%4.76B31/05 
 AIA Regional Equity Fund0P0000.6.772+1.26%1.41B03/06 
 Prulink Asian Eqty0P0000.2.186-0.42%763.82M31/05 
 AXA Asian GrowthLP6150.2.168+1.56%89.66M03/06 
 PruLink Asian Income0P0000.0.874-0.56%88.63M31/05 
 Greatlink Far East ex Japan0P0000.2.803+1.74%59.67M03/06 
 Aviva Capital Growth - SP0P0000.2.939+1.80%33.9M01:00:00 
 First State Global Growth Funds - First State Asia0P0000.1.319-0.17%19.54M31/05 
 Aviva MM Capital Growth0P0000.4.306+1.82%01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Seleccion RV Asia FI107764.298.64-0.68%25.26M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.08-1.12%6.41B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.30-1.12%6.41B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.14-1.12%6.41B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.08-1.12%6.41B01:00:00 
 Schroder International Selection Fund Asian Total 0P0000.396.902-1.30%4.77B01:00:00 
 Schroder International Selection Fund Asian Total 0P0000.424.117-1.30%4.77B01:00:00 
 Invesco Perpetual Asian No Trail Inc0P0000.3.63-1.36%2.23B01:00:00 
 Invesco Perpetual Asian Z Acc0P0000.5.97-1.36%2.23B01:00:00 
 Invesco Perpetual Asian Z Inc0P0000.4.97-1.36%2.23B01:00:00 
 Invesco Perpetual Asian Acc0P0000.10.32-1.36%2.23B01:00:00 
 Invesco Perpetual Asian Inc0P0000.8.56-1.36%2.23B01:00:00 
 Invesco Perpetual Asian No Trail Acc0P0000.4.51-1.36%2.23B01:00:00 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.262-1.13%2.22B01:00:00 
 Veritas Asian Fund A GBP0P0000.780.872+0.60%2.27B01:00:00 
 Veritas Asian Fund Retail GBP0P0000.562.400+0.59%2.27B01:00:00 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.832-0.67%1.37B08:00:00 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.249-1.18%690.33M01:00:00 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.383-1.47%387.04M01:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.74-1.70%679.34M01:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.7.62-1.73%679.34M01:00:00 
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