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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.163.019+0.43%16.67B13/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.179.012+0.43%16.67B13/06 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83.545+0.43%16.67B13/06 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.91.773+0.43%16.67B13/06 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.780-0.06%1.39B14/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.310-0.09%1.39B14/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.213-0.12%275.86M14/06 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.963+0.42%16.67B13/06 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.330+0.42%16.67B13/06 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.254+0.42%16.67B13/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.77.810+0.75%103.31M13/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.877+0.19%27.22M14/06 
 First State Asian Bridge Fund0P0000.12.260+0.66%190.62M13/06 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.53.2700.00%18.46M14/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.730+0.78%103.31M13/06 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.830+0.73%103.31M13/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.173.870+0.52%183.52M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.051-0.19%275.86M14/06 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.32.220-0.09%1.39B14/06 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.25.280-0.12%1.39B14/06 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.31.020-0.10%1.39B14/06 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.170.680-0.09%1.39B14/06 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.105.990-0.09%1.39B14/06 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.90.820-0.10%1.39B14/06 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.20.190-0.10%1.39B14/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.101.200-0.10%1.39B14/06 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.115.750-0.09%1.39B14/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,013.810+0.50%152.96M13/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,358.570+0.50%152.96M13/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.371-0.16%275.86M14/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.162-0.16%275.86M14/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.648+0.12%27.22M14/06 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.3100%9.73M14/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.134.800+0.49%152.96M13/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.126.570+0.48%152.96M13/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.100.610+0.49%152.96M13/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.140.630+0.49%152.96M13/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Brid0P0000.1.506+1.03%3.06B13/06 
 Schroder Asian Income SGD A Dis0P0000.0.873+0.69%3.07B13/06 
 Prulink Singapore Managed0P0000.4.308+0.38%2.28B13/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.230+0.33%1.39B14/06 
 AIA Acorns of Asia Fund0P0000.3.431+0.73%1.22B13/06 
 Prulink Asian American Managed Fund0P0000.2.148+0.66%697.66M13/06 
 AIA Growth Fund0P0000.2.722+0.44%602.65M13/06 
 Schroder Asia More+ SGD A Dis0P0001.0.895+0.67%556.16M13/06 
 AIA Greater China Balanced Fund0P0000.2.7940%450.56M13/06 
 AIA India Balanced Fund0P0000.2.749+0.77%365.29M13/06 
 AXA Asian Balanced0P0000.1.834+1.07%361.05M13/06 
 PruLink Asian Income & Growth Inc0P0000.1.041+0.96%346.07M13/06 
 PruLink Asian Income & Growth Acc0P0000.1.437+0.96%346.07M13/06 
 NTUC Income Asia Managed0P0000.3.661+1.10%339.29M13/06 
 Fullerton Total Return Fund BLP6820.0.909+0.62%479.07M13/06 
 PruLink Singapore ASEAN Managed Fund0P0000.1.218+0.27%236.65M13/06 
 NTUC Prime0P0000.9.021-0.01%196.01M24/03 
 AIA Japan Balanced Fund0P0000.1.392-0.57%22.18M13/06 
 AXA Asian Income Fund0P0000.1.323+0.56%3.17M13/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.094+0.32%705.59M13/06 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.743+0.32%705.59M13/06 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.18.030+1.07%585.67M13/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Asia Balanced Fund L0P0000.606.746+0.12%42.77M14/06 
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