| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1,050 | +0,57% | 247,17M | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 33,670 | +0,90% | 1,24B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 26,500 | +0,91% | 1,24B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 31,670 | +0,86% | 1,24B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 117,560 | +0,89% | 1,24B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 108,670 | +0,89% | 1,24B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 92,310 | +0,89% | 1,24B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 21,280 | +0,90% | 1,24B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 180,800 | +0,89% | 1,24B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 103,210 | +0,89% | 1,24B | 14/02 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1.393,190 | +0,42% | 121,77M | 13/02 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1.012,990 | +0,42% | 121,77M | 13/02 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12,791 | +0,61% | 247,17M | 14/02 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,155 | +0,60% | 247,17M | 14/02 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1,708 | +0,47% | 28,67M | 14/02 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5,380 | +0,94% | 144,6M | 14/02 | |
| LUX IM - UBS Asia Balanced Income DYL EUR | 0P0001. | 101,201 | -0,31% | 141,6M | 14/02 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 100,820 | +0,46% | 121,77M | 13/02 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 145,380 | +0,46% | 121,77M | 13/02 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 138,630 | +0,46% | 121,77M | 13/02 | |