| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1,043 | -0,19% | 246,33M | 03/04 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 33,100 | -1,08% | 1,2B | 04/04 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 26,070 | -1,06% | 1,2B | 04/04 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 31,160 | -1,08% | 1,2B | 04/04 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 20,960 | -1,04% | 1,19B | 04/04 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 178,290 | -1,06% | 1,19B | 04/04 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 101,160 | -1,07% | 1,19B | 04/04 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 115,800 | -1,06% | 1,19B | 04/04 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 106,630 | -1,07% | 1,19B | 04/04 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 90,410 | -1,07% | 1,19B | 04/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1.361,620 | -1,16% | 115,77M | 03/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 984,330 | -1,16% | 115,77M | 03/04 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12,814 | -0,18% | 246,33M | 03/04 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,101 | -0,17% | 246,33M | 03/04 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1,721 | 0,00% | 28,77M | 03/04 | |
| LUX IM - UBS Asia Balanced Income DYL EUR | 0P0001. | 95,528 | -2,38% | 130,24M | 04/04 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5,170 | -2,27% | 141,31M | 04/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 142,460 | -1,08% | 115,77M | 03/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 125,930 | -1,08% | 115,77M | 03/04 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 98,120 | -1,09% | 115,77M | 03/04 | |