| | Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.857 | +0.16% | 8.85M | 09/05 | |
| | Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 10.690 | +0.28% | 3.53M | 09/05 | |
| | Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 18.990 | +0.32% | 874.21M | 09/05 | |
| | JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 167.440 | -0.22% | 625.95M | 09/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 23.220 | -0.21% | 625.95M | 09/05 | |
| | JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 174.670 | -0.23% | 625.95M | 08/05 | |
| | JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 19.240 | -0.21% | 625.95M | 09/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 21.560 | -0.37% | 585.4M | 09/05 | |
| | JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 122.870 | -0.36% | 585.4M | 09/05 | |
| | JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 160.090 | -0.36% | 585.4M | 09/05 | |
| | JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 17.860 | -0.39% | 585.4M | 09/05 | |
| | Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 10.280 | -0.39% | 523.63K | 08/05 | |
| | Edmond de Rothschild Fund - Asean Equity A-EUR Acc | 0P0001. | 95.720 | -0.16% | 5.62M | 10/10 | |
