| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0000. | 9,448 | +0,74% | 258,12M | 07/05 | |
| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0001. | 1,208 | +0,67% | 258,12M | 07/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 42,857 | -0,83% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 23,116 | -0,83% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 55,098 | -0,83% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 19,723 | -0,84% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 38,113 | -0,84% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 34,797 | -0,84% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 17,603 | -0,84% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 33,838 | -0,84% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 199,864 | -0,59% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 213,634 | -0,58% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 161,479 | -0,64% | 994,19M | 15:00:00 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 16,439 | -0,24% | 994,19M | 15:00:00 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,792 | -0,34% | 429,06M | 15:00:00 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,294 | -0,34% | 429,06M | 15:00:00 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16,182 | -0,58% | 429,06M | 15:00:00 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12,777 | -0,58% | 429,06M | 15:00:00 | |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST | 0P0000. | 28,520 | +0,28% | 139,46M | 07/05 | |
| Schroder International Selection Fund Asian Divide | 0P0000. | 97,283 | +0,14% | 183,07M | 15:00:00 | |