| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0001. | 2.484 | +0.44% | 401.72M | 03/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 27.090 | +0.71% | 31.48M | 03/05 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 33.130 | +0.73% | 193.3M | 03/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 29.960 | +0.74% | 97.39M | 03/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 37.240 | +0.13% | 61.31M | 03/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 33.690 | +0.15% | 55.32M | 03/05 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 41.310 | +0.44% | 193.85M | 03/05 | |
| Templeton Asian Smaller Companies Fund I acc USD | 0P0000. | 72.220 | +1.46% | 380.67M | 02/05 | |
| Templeton Asian Smaller Companies Fund N acc USD | 0P0000. | 21.730 | +0.18% | 17.39M | 03/05 | |
| Templeton Asian Smaller Companies Fund A acc USD | 0P0000. | 61.540 | +0.20% | 159.87M | 03/05 | |
| Templeton Asian Smaller Companies Fund A Ydis USD | 0P0000. | 59.880 | +0.20% | 86.84M | 03/05 | |
| Templeton Asian Smaller Companies Fund X(Ydis)USD | 0P0001. | 17.360 | +1.46% | 6.31M | 02/05 | |
| Templeton Asian Smaller Companies Fund W acc USD | 0P0000. | 19.930 | +1.42% | 23.84M | 02/05 | |
| Templeton Asian Smaller Companies Fund N acc EUR | 0P0000. | 28.660 | -0.17% | 18.42M | 03/05 | |
| Templeton Asian Smaller Companies Fund A acc EUR | 0P0000. | 78.130 | +1.10% | 191.46M | 02/05 | |
| Templeton Asian Smaller Companies Fund W acc EUR | 0P0000. | 25.500 | +1.11% | 29.3M | 02/05 | |
| Templeton Asian Smaller Companies Fund I acc EUR | 0P0000. | 91.500 | +1.10% | 42.07M | 02/05 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 62.762 | -0.40% | 401.72M | 03/05 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 14.510 | -0.06% | 401.72M | 03/05 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0000. | 16.256 | +0.43% | 401.72M | 03/05 | |