| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0000. | 9.357 | +1.44% | 260.33M | 03/05 | |
| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0001. | 1.198 | +1.53% | 260.33M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 43.104 | +1.79% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 23.249 | +1.79% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 55.406 | +1.80% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 38.335 | +1.79% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 35.002 | +1.79% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 17.707 | +1.79% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 34.038 | +1.79% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 19.838 | +1.79% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 213.959 | +0.91% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 200.182 | +0.91% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 161.500 | +0.82% | 992.58M | 03/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 16.367 | +1.05% | 992.58M | 03/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.753 | +0.74% | 432.52M | 03/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.271 | +0.73% | 432.52M | 03/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.806 | +1.55% | 432.52M | 03/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 16.218 | +1.55% | 432.52M | 03/05 | |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST | 0P0000. | 28.370 | +0.89% | 138.76M | 03/05 | |
| Schroder International Selection Fund Asian Divide | 0P0000. | 96.289 | +0.11% | 182.17M | 03/05 | |