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World Funds

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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166.509+0.33%14.84B24/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.662+0.33%14.84B24/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.81.494+0.33%14.84B24/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.89.920+0.33%14.84B24/01 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.170-0.25%1.22B00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.330-0.18%1.22B00:00:00 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.423+0.36%14.84B24/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.148+0.36%14.84B24/01 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.648+0.36%14.84B24/01 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.090-0.11%246.28M00:00:00 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.71.950+0.04%88.41M24/01 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13.116-0.06%27.35M00:00:00 
 First State Asian Bridge Fund0P0000.12.360+0.32%167.55M24/01 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.50.990-1.11%14.57M00:00:00 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.170+0.14%88.41M24/01 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.340+0.08%88.41M24/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.173.740+0.66%198.66M23/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.039-0.10%246.28M00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.177.260-0.16%1.22B00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.31.080-0.16%1.22B00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.20.870-0.14%1.22B00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.101.660-0.17%1.22B00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.115.300-0.16%1.22B00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.107.000-0.16%1.22B00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.33.040-0.18%1.22B00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.26.000-0.15%1.22B00:00:00 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.90.940-0.18%1.22B00:00:00 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,372.470+0.22%124.75M24/01 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.997.930+0.22%124.75M24/01 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.651-0.09%246.28M00:00:00 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.066-0.10%246.28M00:00:00 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.684-0.06%27.35M00:00:00 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.220-0.76%142.12M00:00:00 
 LUX IM - UBS Asia Balanced Income DYL EUR0P0001.100.017-0.61%141.46M00:00:00 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.126.730+0.25%124.75M24/01 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.99.310+0.24%124.75M24/01 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.143.150+0.25%124.75M24/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Brid0P0000.1.494-0.09%2.94B24/01 
 Schroder Asian Income SGD A Dis0P0000.0.8540%2.86B24/01 
 Prulink Singapore Managed0P0000.4.653+0.08%2.38B24/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.190-0.41%1.22B07:00:00 
 AIA Acorns of Asia Fund0P0000.3.481-0.09%1.22B24/01 
 Prulink Asian American Managed Fund0P0000.2.183-0.32%696.03M24/01 
 AIA Growth Fund0P0000.3.226+0.06%678.01M24/01 
 Schroder Asia More+ SGD A Dis0P0001.0.8980%535.59M24/01 
 AIA Greater China Balanced Fund0P0000.2.860+0.56%446.72M24/01 
 AIA India Balanced Fund0P0000.2.683-0.89%384.7M24/01 
 Fullerton Total Return Fund BLP6820.0.907+0.75%524.21M24/01 
 AXA Asian Balanced0P0000.1.8550%343.36M24/01 
 PruLink Asian Income & Growth Inc0P0000.1.0270%334.78M24/01 
 PruLink Asian Income & Growth Acc0P0000.1.446+0.07%334.78M24/01 
 NTUC Income Asia Managed0P0000.3.673+0.05%330.54M24/01 
 PruLink Singapore ASEAN Managed Fund0P0000.1.293-0.03%240.8M24/01 
 AIA Japan Balanced Fund0P0000.1.448-0.41%21.22M24/01 
 AXA Asian Income Fund0P0000.1.3470.00%3.23M24/01 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.367-0.11%521.19M23/01 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.696-0.11%631.17M23/01 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.19.060-0.57%623.12M23/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Asia Balanced Fund L0P0000.601.251-0.17%41.18M00:00:00 
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