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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.159.967-0.58%16.49B30/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.175.612-0.58%16.49B30/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.81.981-1.08%16.49B30/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.90.030-1.08%16.49B30/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.510-0.13%1.37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.160-0.09%1.37B31/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.167-1.11%16.49B30/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.935-0.61%16.49B30/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.646-0.61%16.49B30/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.082-0.43%275.27M31/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.76.090-1.04%101.45M30/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.686+0.02%27.5M31/05 
 First State Asian Bridge Fund0P0000.12.020-0.41%191.45M30/05 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.52.250-0.21%18.14M31/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.520-1.02%101.45M30/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.550-1.05%101.45M30/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.169.540-1.07%177.31M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.033-0.48%275.27M31/05 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.30.460-0.10%1.37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.31.650-0.09%1.37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.24.830-0.08%1.37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.167.500-0.10%1.37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.19.820-0.10%1.37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.99.720-0.11%1.37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.113.630-0.11%1.37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.104.400-0.11%1.37B31/05 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.89.510-0.11%1.37B31/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,337.350-0.03%151.1M30/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.997.970-0.03%151.1M30/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.158-0.52%275.27M31/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.021-0.52%275.27M31/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.6220%27.5M31/05 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.220-0.38%9.56M31/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.124.480-0.06%151.1M30/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.98.960-0.05%151.1M30/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.138.270-0.05%151.1M30/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.132.580-0.05%151.1M30/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Brid0P0000.1.473-0.53%3.09B30/05 
 Schroder Asian Income SGD A Dis0P0000.0.860-0.58%3.04B30/05 
 Prulink Singapore Managed0P0000.4.244-0.41%2.26B30/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.010-0.17%1.37B31/05 
 AIA Acorns of Asia Fund0P0000.3.361-0.74%1.23B30/05 
 Prulink Asian American Managed Fund0P0000.2.101-0.61%697.02M30/05 
 AIA Growth Fund0P0000.2.694-0.04%593.25M30/05 
 Schroder Asia More+ SGD A Dis0P0001.0.882-0.68%548.45M30/05 
 AIA Greater China Balanced Fund0P0000.2.792-0.18%443.26M30/05 
 AIA India Balanced Fund0P0000.2.652-0.67%361.75M30/05 
 AXA Asian Balanced0P0000.1.797-0.93%355.08M30/05 
 PruLink Asian Income & Growth Inc0P0000.1.020-0.70%346.07M30/05 
 PruLink Asian Income & Growth Acc0P0000.1.408-0.70%346.07M30/05 
 NTUC Income Asia Managed0P0000.3.580-0.89%339.29M30/05 
 Fullerton Total Return Fund BLP6820.0.889-0.66%468.62M30/05 
 PruLink Singapore ASEAN Managed Fund0P0000.1.216-0.44%240.57M30/05 
 NTUC Prime0P0000.9.021-0.01%196.01M24/03 
 AIA Japan Balanced Fund0P0000.1.388+0.07%22.05M30/05 
 AXA Asian Income Fund0P0000.1.297-0.69%3.11M30/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14.854-0.11%705.59M30/05 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.588-0.11%705.59M30/05 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.17.590-0.68%585.67M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Asia Balanced Fund L0P0000.597.277-0.08%42.19M31/05 
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