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| Name | ISIN | Fund Geographical Focus | Currency | Distribution Type | Ultimate Parent | Tot Asset ($USD M) | Tot Asset ($USD M) | Min Investment ($) | Min Investment ($) | Tot Ret 1Y (%) | Tot Ret 3Y Ann (%) | Tot Ret 5Y Ann (%) | United States | United Kingdom | Switzerland | Germany | Hong Kong | Singapore |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | US46434G8226 | Japan | Euro | #N/A N/A | BlackRock Inc | 11918.03 | 10001-50000 | 0 | 0-1000 | 3.794 | 12.405 | 7.959 | 1 | |||||
| iShares MSCI Japan ETF | US46434G8226 | Japan | Mexican Peso | #N/A N/A | BlackRock Inc | 11918.03 | 10001-50000 | 0 | 0-1000 | 3.897 | 12.153 | 8.19 | 1 | |||||
| iShares MSCI Japan ETF | US46434G8226 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 11918.03 | 10001-50000 | 0 | 0-1000 | 2.637 | 12.289 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU0067412154 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 0 | 0-1000 | -23.922 | 10.753 | 12.927 | 1 | 1 | 1 | 1 | 1 | |
| UBS Lux Equity Fund - China Opportunity USD | LU0067412154 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 0 | 0-1000 | -23.073 | 10.918 | 1 | 1 | 1 | 1 | 1 | ||
| UBS Lux Equity Fund - China Opportunity USD | LU0067412154 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 0 | 0-1000 | -23.093 | 10.676 | 13.212 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan BetaBuilders Japan ETF | US46641Q2176 | Japan | Mexican Peso | #N/A N/A | JPMorgan Chase & Co | 7685.503 | 5001-10000 | 0 | 0-1000 | 12.43 | 12.819 | 1 | ||||||
| JPMorgan BetaBuilders Japan ETF | US46641Q2176 | Japan | US Dollar | #N/A N/A | JPMorgan Chase & Co | 7685.503 | 5001-10000 | 0 | 0-1000 | 3.505 | 11.745 | 1 | ||||||
| iShares MSCI Taiwan ETF | US46434G7723 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 7220.825 | 5001-10000 | 0 | 0-1000 | 31.54 | 32.349 | 21.101 | 1 | |||||
| iShares MSCI Taiwan ETF | US46434G7723 | Taiwan | Mexican Peso | #N/A N/A | BlackRock Inc | 7220.825 | 5001-10000 | 0 | 0-1000 | 34.342 | 31.351 | 21.453 | 1 | |||||
| iShares MSCI Taiwan ETF | US46434G7723 | Taiwan | US Dollar | #N/A N/A | BlackRock Inc | 7220.825 | 5001-10000 | 0 | 0-1000 | 30.842 | 31.182 | 21.031 | 1 | |||||
| KraneShares CSI China Internet ETF | US5007673065 | China | Mexican Peso | #N/A N/A | Krane Funds Advisors LLC | 6923.166 | 5001-10000 | 0 | 0-1000 | -47.165 | 0.377 | 1 | ||||||
| KraneShares CSI China Internet ETF | US5007673065 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 6923.166 | 5001-10000 | 0 | 0-1000 | -47.345 | 0.056 | 2.564 | 1 | |||||
| JPM Funds - China Fund | LU0143809738 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 0 | 0-1000 | -14.789 | 25.98 | 20.445 | 1 | 1 | 1 | 1 | ||
| iShares MSCI China ETF | US46429B6719 | China | Euro | #N/A N/A | BlackRock Inc | 5841.444 | 5001-10000 | 0 | 0-1000 | -25.11 | 6.654 | 8.665 | 1 | |||||
| iShares MSCI China ETF | US46429B6719 | China | US Dollar | #N/A N/A | BlackRock Inc | 5841.444 | 5001-10000 | 0 | 0-1000 | -17.714 | 4.702 | 1 | ||||||
| iShares MSCI China ETF | US46429B6719 | China | US Dollar | #N/A N/A | BlackRock Inc | 5841.444 | 5001-10000 | 0 | 0-1000 | -19.284 | 6.727 | 8.856 | 1 | |||||
| Vanguard FTSE Pacific ETF | US9220428661 | Asian Pacific Region | US Dollar | #N/A N/A | Vanguard Group Inc/The | 5698.315 | 5001-10000 | 0 | 0-1000 | 3.116 | 11.755 | 9.016 | 1 | |||||
| iShares China Large-Cap ETF | US4642871846 | China | Mexican Peso | #N/A N/A | BlackRock Inc | 4879.187 | 1001-5000 | 0 | 0-1000 | -18.121 | -0.409 | 3.391 | 1 | |||||
| iShares China Large-Cap ETF | US4642871846 | China | US Dollar | #N/A N/A | BlackRock Inc | 4879.187 | 1001-5000 | 0 | 0-1000 | -18.422 | -0.409 | 3.34 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU1549373741 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 0 | 0-1000 | 12.607 | 25.7 | 1 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU1035767331 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 0 | 0-1000 | 1.699 | 22.98 | 17.354 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU0143810231 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 0 | 0-1000 | 1.464 | 22.922 | 17.372 | 1 | 1 | 1 | 1 | ||
| iShares MSCI South Korea ETF | US4642867729 | South Korea | Euro | #N/A N/A | BlackRock Inc | 4594.227 | 1001-5000 | 0 | 0-1000 | -2.305 | 13.341 | 10.415 | 1 | |||||
| iShares MSCI South Korea ETF | US4642867729 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 4594.227 | 1001-5000 | 0 | 0-1000 | -2.924 | 11.88 | 10.296 | 1 | |||||
| Vanguard Pacific Stock Index Fund | US9220427002 | Asian Pacific Region | US Dollar | Income | Vanguard Group Inc/The | 3096.427 | 1001-5000 | 0 | 0-1000 | 3.488 | 11.843 | 9.076 | 1 | |||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0883523861 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -16.841 | 0.575 | 1.38 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0949706286 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -17.277 | 0.055 | 0.859 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0871581103 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -17.411 | -0.109 | -0.442 | 1 | 1 | ||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0725271869 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -17.626 | -0.369 | 0.431 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626906746 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -18.031 | -0.864 | -0.07 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0725271786 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -18.054 | -0.871 | -0.078 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626907397 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -24.638 | -2.948 | -0.369 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626907470 | Asian Pacific Region | Swiss Franc | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 0 | 0-1000 | -21.182 | -0.542 | -0.083 | 1 | 1 | 1 | 1 | ||
| Hang Seng Investment Index Funds Series - Hang Seng China Enterprises Index ETF | HK2828013055 | China | Euro | #N/A N/A | HSBC Holdings PLC | 2819.053 | 1001-5000 | 0 | 0-1000 | -18.192 | -5.219 | -1.611 | 1 | |||||
| Xtrackers Harvest CSI 300 China A-Shares ETF | US2330518794 | China | US Dollar | #N/A N/A | Deutsche Bank AG | 2780.202 | 1001-5000 | 0 | 0-1000 | 1.663 | 22.335 | 11.902 | 1 | |||||
| DWS ESG Top Asien | DE0009769760 | Asian Pacific Region | Euro (DEM) | #N/A N/A | Deutsche Bank AG | 2376.431 | 1001-5000 | 0 | 0-1000 | -0.81 | 13.174 | 10.97 | 1 | 1 | ||||
| DWS ESG Top Asien | DE0009769760 | Asian Pacific Region | Euro (DEM) | Accumulation | Deutsche Bank AG | 2376.431 | 1001-5000 | 0 | 0-1000 | -1.421 | 12.867 | 11.074 | 1 | 1 | 1 | |||
| iShares Asia 50 ETF | US4642884302 | Asian Pacific Region | Mexican Peso | #N/A N/A | BlackRock Inc | 2186.251 | 1001-5000 | 0 | 0-1000 | -10.487 | 12.31 | 1 | ||||||
| iShares Asia 50 ETF | US4642884302 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 2186.251 | 1001-5000 | 0 | 0-1000 | -8.026 | 13.211 | 12.721 | 1 | |||||
| iShares USD Asia High Yield Bond Index ETF | SG2D83975482 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 2182.908 | 1001-5000 | 0 | 0-1000 | -12.737 | 1.164 | 1.147 | 1 | |||||
| BNP Paribas Funds China Equity | LU0823426308 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 0 | 0-1000 | -15.796 | 18.562 | 1 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823425839 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 0 | 0-1000 | -15.85 | 18.325 | 14.527 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823426720 | China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 0 | 0-1000 | -16.655 | 17.101 | 14.467 | 1 | |||||
| BNP Parisbas China Equity | LU0823427298 | Asian Pacific Region,China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 0 | 0-1000 | -14.44 | -10.3 | -0.593 | 1 | |||||
| JPM Funds - Asia Pacific Income Fund | LU0143810314 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 0 | 0-1000 | 7.059 | 9.358 | 7.682 | 1 | 1 | ||||
| WisdomTree Japan Hedged Equity Fund | US97717W8516 | Japan | US Dollar | #N/A N/A | WisdomTree Investments Inc | 1987.245 | 1001-5000 | 0 | 0-1000 | 19.201 | 13.219 | 7.269 | 1 | |||||
| WisdomTree Japan Hedged Equity Fund | US97717W8516 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 1987.245 | 1001-5000 | 0 | 0-1000 | 23.474 | 6.398 | 1 | ||||||
| BNP Paribas Funds Green Tigers | LU0823438816 | Asian Pacific Region | Euro | Income | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 10.782 | 19.992 | 15.048 | 1 | 1 | 1 | |||
| BNP Paribas Funds Green Tigers | LU0823438733 | Asian Pacific Region | Euro | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 10.78 | 19.988 | 15.045 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Green Tigers | LU0823438220 | Asian Pacific Region | Euro | Income | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 9.68 | 18.801 | 13.973 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds Green Tigers | LU0823437925 | Asian Pacific Region | Euro | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 9.676 | 18.797 | 13.97 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds Green Tigers | LU0823437842 | Asian Pacific Region | US Dollar | Income | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 9.486 | 18.764 | 13.918 | 1 | 1 | 1 | |||
| BNP Paribas Funds Green Tigers | LU0823438659 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | 0 | 0-1000 | 8.646 | 17.888 | 13.946 | 1 | 1 | ||||
| Schroder IPF Hong Kong Equity Fund | HK0000011962 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1821.46 | 1001-5000 | 0 | 0-1000 | -12.814 | 12.588 | 11.375 | 1 | |||||
| Schroder IPF Hong Kong Equity Fund | HK0000011954 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1821.46 | 1001-5000 | 0 | 0-1000 | -13.358 | 11.887 | 10.682 | 1 | |||||
| Pictet - Japanese Equity Opportunities | LU0095053426 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 7.486 | 14.149 | 9.468 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0208610880 | Japan | Japanese Yen | Income | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 7.487 | 14.149 | 9.469 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0936264273 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 18.645 | 16.441 | 10.038 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0155301624 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 6.952 | 13.578 | 8.922 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0936263978 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 18.057 | 15.858 | 9.489 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0650148314 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 9.033 | 14.03 | 9.771 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0650148405 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 8.486 | 13.465 | 9.227 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0255979402 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 7.506 | 14.159 | 9.587 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0255979584 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 6.976 | 13.593 | 9.046 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0700312720 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 0 | 0-1000 | 7.638 | 14.033 | 9.475 | 1 | 1 | 1 | 1 | ||
| Pictet - Chinese Local Currency Debt | LU1164801661 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 0 | 0-1000 | 5.532 | 5.803 | 4.953 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1164802040 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 0 | 0-1000 | 5.077 | 5.288 | 4.397 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1164800853 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 0 | 0-1000 | 5.652 | 5.789 | 4.896 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1164800937 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 0 | 0-1000 | 5.197 | 5.273 | 4.339 | 1 | 1 | 1 | |||
| JPMorgan Funds - Korea Equity Fund | LU0301639828 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 0 | 0-1000 | 12.489 | 19.281 | 17.332 | 1 | 1 | 1 | 1 | ||
| SPDR S&P China ETF | US78463X4007 | China | US Dollar | #N/A N/A | State Street Corp | 1469.312 | 1001-5000 | 0 | 0-1000 | -17.29 | 7.748 | 9.197 | 1 | |||||
| Baillie Gifford Worldwide Japanese Fund | IE00BP852R21 | Japan | British Pound | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 0 | 0-1000 | 0.101 | 15.302 | 11.966 | 1 | |||||
| iShares MSCI Australia ETF | US4642861037 | Australia | Euro | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | 0 | 0-1000 | 32.894 | 12.824 | 11.16 | 1 | |||||
| iShares MSCI Australia ETF | US4642861037 | Australia | Euro | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | 0 | 0-1000 | 53.209 | 7.554 | 8.798 | 1 | |||||
| iShares MSCI Australia ETF | US4642861037 | Australia | Mexican Peso | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | 0 | 0-1000 | 8.635 | 12.857 | 8.8 | 1 | |||||
| iShares MSCI Australia ETF | US4642861037 | Australia | US Dollar | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | 0 | 0-1000 | 8.723 | 13.092 | 8.836 | 1 | |||||
| Pictet TR - Mandarin | LU0496443531 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 0 | 0-1000 | -4.739 | 8.169 | 10.83 | 1 | 1 | 1 | 1 | ||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | 0 | 0-1000 | 3.714 | 13.331 | 8.851 | 1 | 1 | 1 | 1 | ||
| Fullerton SGD Cash Fund | SG9999005961 | Singapore | Singapore Dollar | Accumulation | Republic of Singapore | 1250.284 | 1001-5000 | 0 | 0-1000 | -1.727 | 1.22 | 2.351 | 1 | |||||
| Fullerton Short Term Interest Rate fund | SG9999006225 | Singapore | Singapore Dollar | #N/A N/A | Republic of Singapore | 1242.618 | 1001-5000 | 0 | 0-1000 | -1.683 | 2.946 | 3.658 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0908759730 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -2.091 | -0.122 | 0.273 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU1159964524 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -2.849 | 2.94 | 2.149 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU1144403455 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -3.117 | 2.648 | 1.858 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1144403299 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -3.118 | 2.649 | 1.858 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1144403703 | Asian Pacific Region | Singapore Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -5.082 | 2.632 | 2.649 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1226269113 | Asian Pacific Region | Australian Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -8.603 | 2.472 | 1.139 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU1144403612 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -10.78 | 0.512 | 1.275 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1226268818 | Asian Pacific Region | Australian Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -8.619 | 2.445 | 1.13 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU1144403885 | Asian Pacific Region | Euro | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -10.796 | 0.513 | 1.327 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Asia Corporate Bond Fund | LU1144403539 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 0 | 0-1000 | -7.131 | 2.946 | 1.613 | 1 | 1 | 1 | 1 | ||
| Fidelity Pacific Basin Fund | US3163432012 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1173.871 | 1001-5000 | 0 | 0-1000 | 4.438 | 21.608 | 15.735 | 1 | |||||
| Aberdeen Asia-Pacific Income Fund Inc | US0030091070 | Asian Pacific Region | Euro | #N/A N/A | abrdn plc | 1071.164 | 1001-5000 | 0 | 0-1000 | -3.63 | -14.075 | -6.916 | 1 | |||||
| Aberdeen Asia-Pacific Income Fund Inc | US0030091070 | Asian Pacific Region | US Dollar | #N/A N/A | abrdn plc | 1071.164 | 1001-5000 | 0 | 0-1000 | -3.57 | 8.327 | 4.973 | 1 | |||||
| Aberdeen Asia-Pacific Income Fund Inc | US0030091070 | Asian Pacific Region | US Dollar | #N/A N/A | abrdn plc | 1071.164 | 1001-5000 | 0 | 0-1000 | -5.339 | 4.583 | 3.627 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU0194438841 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 96.074 | 9.471 | 1 | 1 | 1 | ||||
| BNP Paribas Funds Japan Small Cap | LU0107096363 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 6.586 | 16.322 | 12.68 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU0102000758 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 5.688 | 15.33 | 11.723 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Small Cap | LU0111451240 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 5.507 | 15.138 | 11.506 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Small Cap | LU0925122235 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 7.255 | 15.311 | 11.972 | 1 | 1 | ||||
| BNP Paribas Funds Japan Small Cap | LU0950372671 | Japan | US Dollar | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 15.454 | 16.66 | 11.171 | 1 | 1 | ||||
| BNP Paribas Funds Japan Small Cap | LU0069970746 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 4.456 | 13.995 | 10.435 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Small Cap | LU0069970662 | Japan | Japanese Yen | Income | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 4.455 | 13.995 | 10.429 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Small Cap | LU0107058785 | Japan | Japanese Yen | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 3.673 | 13.143 | 9.608 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU0194438841 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | 0 | 0-1000 | 6.133 | 14.101 | 10.877 | 1 | 1 | 1 | |||
| WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | US97717X7194 | China | Mexican Peso | #N/A N/A | WisdomTree Investments Inc | 1047.648 | 1001-5000 | 0 | 0-1000 | -20.967 | 17.75 | 1 | ||||||
| WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | US97717X7194 | China | US Dollar | #N/A N/A | WisdomTree Investments Inc | 1047.648 | 1001-5000 | 0 | 0-1000 | -21.071 | 17.761 | 16.559 | 1 | |||||
| Fidelity Advisor Emerging Asia Fund | US31580A4076 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 0 | 0-1000 | -12.153 | 24.299 | 1 | ||||||
| Fidelity Advisor Emerging Asia Fund | US3159204540 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 0 | 0-1000 | -12.277 | 24.118 | 19.369 | 1 | |||||
| Fidelity Advisor Emerging Asia Fund | US3159204474 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 0 | 0-1000 | -12.715 | 23.464 | 18.702 | 1 | |||||
| Fidelity Advisor Emerging Asia Fund | US3159204391 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 0 | 0-1000 | -13.161 | 22.869 | 18.146 | 1 | |||||
| iShares MSCI Hong Kong ETF | US4642868719 | Hong Kong | Euro | #N/A N/A | BlackRock Inc | 934.201 | 0-1000 | 0 | 0-1000 | 4.324 | 6.839 | 5.997 | 1 | |||||
| iShares MSCI Hong Kong ETF | US4642868719 | Hong Kong | Euro | #N/A N/A | BlackRock Inc | 934.201 | 0-1000 | 0 | 0-1000 | 9.556 | 7.936 | 5.488 | 1 | |||||
| iShares MSCI Hong Kong ETF | US4642868719 | Hong Kong | Mexican Peso | #N/A N/A | BlackRock Inc | 934.201 | 0-1000 | 0 | 0-1000 | 0.546 | 4.629 | 7.626 | 1 | |||||
| iShares MSCI Hong Kong ETF | US4642868719 | Hong Kong | US Dollar | #N/A N/A | BlackRock Inc | 934.201 | 0-1000 | 0 | 0-1000 | -1.742 | 3.701 | 7.029 | 1 | |||||
| iShares MSCI China A ETF | US46434V5140 | China | US Dollar | #N/A N/A | BlackRock Inc | 928.718 | 0-1000 | 0 | 0-1000 | 6.61 | 25.666 | 13.854 | 1 | |||||
| Amundi Index MSCI Japan/OEF | LU0996181169 | Japan | Euro | Income | Credit Agricole Group | 926.123 | 0-1000 | 0 | 0-1000 | 3.451 | 11.37 | 8.086 | 1 | |||||
| Amundi Index MSCI Japan/OEF | LU0996181086 | Japan | Euro | Accumulation | Credit Agricole Group | 926.123 | 0-1000 | 0 | 0-1000 | 3.438 | 11.335 | 8.072 | 1 | |||||
| BL - Equities Japan | LU0578148610 | Japan | Japanese Yen | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -4.736 | 10.338 | 9.295 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484141814 | Japan | Japanese Yen | Income | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.016 | 10.017 | 8.975 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484141905 | Japan | Japanese Yen | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.017 | 10.017 | 8.977 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142119 | Japan | US Dollar | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 4.929 | 12.461 | 9.682 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578147992 | Japan | Japanese Yen | Income | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.392 | 9.581 | 8.546 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578148453 | Japan | Japanese Yen | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.396 | 9.579 | 8.546 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1008595644 | Japan | US Dollar | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 4.514 | 12.016 | 9.248 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142465 | Japan | Euro | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -3.349 | 10.417 | 9.69 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578148537 | Japan | Japanese Yen | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.631 | 9.306 | 8.272 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142382 | Japan | Swiss Franc | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 1.135 | 13.27 | 10.116 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578148024 | Japan | Japanese Yen | Income | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.803 | 9.008 | 8.043 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142036 | Japan | Euro | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -3.631 | 10.097 | 9.373 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1484142200 | Japan | Swiss Franc | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 0.886 | 12.967 | 9.809 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0887931292 | Japan | Euro | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -4.016 | 9.658 | 8.938 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1305478007 | Japan | Swiss Franc | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 0.441 | 12.49 | 9.358 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU1305478189 | Japan | Swiss Franc | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | 0.19 | 12.21 | 9.085 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578147992 | Japan | Euro | Income | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.055 | -78.212 | -58.631 | 1 | 1 | 1 | 1 | ||
| BL - Equities Japan | LU0578148453 | Japan | Euro | Accumulation | Groupe Credit Mutuel | 840.7 | 0-1000 | 0 | 0-1000 | -5.059 | -78.212 | -58.465 | 1 | 1 | 1 | 1 | ||
| Fidelity Japan Fund/United States | US31618H2590 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 0 | 0-1000 | 5.405 | 17.929 | 1 | ||||||
| Fidelity Japan Fund/United States | US31618H6146 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 0 | 0-1000 | 5.268 | 17.804 | 12.512 | 1 | |||||
| Fidelity Japan Fund/United States | US3159108857 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 0 | 0-1000 | 5.246 | 17.767 | 12.461 | 1 | |||||
| Fidelity Japan Fund/United States | US31618H6559 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 0 | 0-1000 | 4.942 | 17.406 | 12.114 | 1 | |||||
| iShares MSCI Emerging Markets Asia ETF | US4642864262 | Asian Pacific Region | Mexican Peso | #N/A N/A | BlackRock Inc | 818.533 | 0-1000 | 0 | 0-1000 | 2.403 | 1 | |||||||
| iShares MSCI Emerging Markets Asia ETF | US4642864262 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 818.533 | 0-1000 | 0 | 0-1000 | -1.296 | 11.997 | 11.532 | 1 | |||||
| Franklin FTSE Japan ETF | US35473P7446 | Japan | US Dollar | #N/A N/A | Franklin Resources Inc | 816.522 | 0-1000 | 0 | 0-1000 | 3.211 | 11.761 | 1 | ||||||
| iShares Currency Hedged MSCI Japan ETF | US46434V8862 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 759.753 | 0-1000 | 0 | 0-1000 | 14.609 | 14.371 | 9.072 | 1 | |||||
| Prisma Aktiv UI | DE000A1W9A77 | Asian Pacific Region,European Region | Euro | Income | Montagu Private Equity LLP | 754.959 | 0-1000 | 0 | 0-1000 | -1.875 | 6.614 | 5.991 | 1 | |||||
| ABF Singapore Bond Index Fund | SG1S08926457 | Singapore | Singapore Dollar | #N/A N/A | Sumitomo Mitsui Trust Holdings | 744.382 | 0-1000 | 0 | 0-1000 | -6.962 | 2.83 | 3.937 | 1 | |||||
| KraneShares Bosera MSCI China A ETF | US5007674055 | China | Mexican Peso | #N/A N/A | Krane Funds Advisors LLC | 735.463 | 0-1000 | 0 | 0-1000 | 4.027 | 1 | |||||||
| KraneShares Bosera MSCI China A ETF | US5007674055 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 735.463 | 0-1000 | 0 | 0-1000 | 6.953 | 25.575 | 13.71 | 1 | |||||
| Allianz China Equity | LU1339317080 | China | US Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 0 | 0-1000 | -14.692 | 12.007 | 9.857 | 1 | |||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940510 | China | Euro | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.325 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940197 | China | Euro | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.694 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940783 | China | Swiss Franc | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.423 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940437 | China | Swiss Franc | Income | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.784 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940353 | China | Swiss Franc | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.784 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900873958 | China | US Dollar | Income | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.551 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900873875 | China | US Dollar | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.552 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900873792 | China | US Dollar | Income | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.912 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900873529 | China | US Dollar | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 0 | 0-1000 | -9.912 | 1 | 1 | 1 | 1 | ||||
| CSIF CH Equity Japan | CH0260794125 | Japan | Swiss Franc | Income | Credit Suisse Group AG | 597.794 | 0-1000 | 0 | 0-1000 | 11.496 | 15.372 | 9.013 | 1 | |||||
| Pictet - China Equities | LU0255978347 | China | Euro | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -18.842 | 13.576 | 12.403 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0168449691 | China | Euro | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -20.048 | 13.433 | 12.236 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0255978263 | China | Euro | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -19.334 | 12.891 | 11.728 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0320649493 | China | British Pound | Income | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -18.744 | 13.443 | 12.284 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0168449691 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -19.048 | 13.517 | 12.29 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0208612407 | China | US Dollar | Income | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -19.054 | 13.518 | 12.291 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0168450194 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 0 | 0-1000 | -19.54 | 12.818 | 11.607 | 1 | 1 | 1 | 1 | ||
| VanEck Vietnam ETF | US92189F8178 | Vietnam | US Dollar | #N/A N/A | Van Eck Associates Corp | 584.786 | 0-1000 | 0 | 0-1000 | 23.716 | 12.95 | 11.237 | 1 | |||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 543.947 | 0-1000 | 0 | 0-1000 | 8.044 | 1 | |||||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 543.947 | 0-1000 | 0 | 0-1000 | -0.047 | 13.152 | 12.372 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | Euro | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 17.451 | 0.693 | 6.385 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | Euro | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 6.042 | 3.785 | 5.837 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | Euro | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 4.238 | 3.193 | 5.474 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | Mexican Peso | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 2.721 | 1.853 | 4.952 | 1 | |||||
| iShares MSCI Singapore ETF | US46434G7806 | Singapore | US Dollar | #N/A N/A | BlackRock Inc | 533.052 | 0-1000 | 0 | 0-1000 | 4.865 | 3.132 | 5.409 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1G358 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 0 | 0-1000 | -1.951 | 5.855 | 5.466 | 1 | 1 | ||||
| Raiffeisen-Eurasien-Aktien | AT0000745864 | China,India,Russia,Turkey | Euro | #N/A N/A | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 26.274 | 10.563 | 9.683 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745872 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 23.737 | 9.547 | 9.621 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745856 | China,India,Russia,Turkey | Euro | #N/A N/A | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 3.414 | 8.078 | 4.404 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000A1TVV0 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.233 | 9.482 | 1 | ||||||
| Raiffeisen-Eurasien-Aktien | AT0000A1TVX6 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.229 | 9.483 | 1 | ||||||
| Raiffeisen-Eurasien-Aktien | AT0000A1TVW8 | China,India,Russia,Turkey | Euro | Income | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.215 | 9.479 | 1 | ||||||
| Raiffeisen-Eurasien-Aktien | AT0000745864 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 3.09 | 8.288 | 8.269 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745872 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 3.09 | 8.288 | 8.268 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745856 | China,India,Russia,Turkey | Euro | Income | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 2.21 | 8.049 | 7.805 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745864 | China,India,Russia,Turkey | Euro | Income | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.244 | 8.041 | 8.136 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745872 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 4.073 | 8.073 | 8.094 | 1 | |||||
| Raiffeisen-Eurasien-Aktien | AT0000745856 | China,India,Russia,Turkey | Euro | Income | Raiffeisen Bank International | 521.691 | 0-1000 | 0 | 0-1000 | 2.281 | 7.547 | 7.761 | 1 | |||||
| Global X MSCI China Consumer Discretionary ETF | US37950E4089 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 504.809 | 0-1000 | 0 | 0-1000 | -24.63 | 24.785 | 18.821 | 1 | |||||
| GAM Star Japan Leaders Equity | IE00BF6RR536 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 0 | 0-1000 | -1.289 | 18.118 | 1 | 1 | 1 | ||||
| GAM Star Japan Leaders Equity | IE00B88LXR84 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 0 | 0-1000 | 8.423 | 19.749 | 13.018 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE00BJN6GX25 | Japan | British Pound | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 0 | 0-1000 | -1.703 | 1 | 1 | 1 | |||||
| UBS CH Investment Fund - JPY Bonds Passive | CH0117874633 | Japan | Japanese Yen | Accumulation | UBS Group AG | 497.68 | 0-1000 | 0 | 0-1000 | -10.235 | -0.921 | 0.892 | 1 | |||||
| Pictet - Japan Index | LU0208606854 | Japan | Japanese Yen | Income | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 4.137 | 11.815 | 8.205 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0148536690 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 4.136 | 11.814 | 8.205 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0148537748 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 3.913 | 11.487 | 7.917 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0474966750 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 3.69 | 11.771 | 8.281 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0474966834 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 3.468 | 11.449 | 7.992 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0396248774 | Japan | British Pound | Income | Pictet & Cie Group SCA | 493.896 | 0-1000 | 0 | 0-1000 | 3.832 | 11.357 | 7.955 | 1 | 1 | 1 | |||
| Fidelity Japan Smaller Companies Fund | US3159107602 | Japan | US Dollar | Income | FMR LLC | 479.179 | 0-1000 | 0 | 0-1000 | 0.822 | 8.301 | 7.613 | 1 | |||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1291102876 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | 3.698 | 11.56 | 8.281 | 1 | |||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1291102108 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | 3.577 | 11.427 | 8.152 | 1 | |||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1291101985 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | 2.742 | 10.54 | 7.291 | 1 | |||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1291102447 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | 3.94 | 12.181 | 8.353 | 1 | 1 | ||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1291102447 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | 0 | 0-1000 | -7.116 | 1 | 1 | ||||||
| Direxion Daily FTSE China Bull 3X Shares | US25459W7719 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 447.749 | 0-1000 | 0 | 0-1000 | -55.736 | -21.925 | -10.288 | 1 | |||||
| Direxion Daily FTSE China Bull 3X Shares | US25459W7719 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 447.749 | 0-1000 | 0 | 0-1000 | -65.23 | -29.659 | 1 | ||||||
| CSIF Lux Equity Japan | LU1004509508 | Japan | Euro | Accumulation | Credit Suisse Group AG | 446.44 | 0-1000 | 0 | 0-1000 | 4.631 | 12.183 | 8.566 | 1 | 1 | 1 | |||
| CSIF Lux Equity Japan | LU1004508443 | Japan | Swiss Franc | Accumulation | Credit Suisse Group AG | 446.44 | 0-1000 | 0 | 0-1000 | 4.81 | 12.375 | 8.715 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394780133 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 0 | 0-1000 | -6.152 | 7.7 | 5.74 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1196530965 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -4.387 | 3.84 | 3.142 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian Short Duration Bonds | LU1196531005 | Asian Pacific Region | US Dollar | Income | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -4.401 | 3.835 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1196529876 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -4.781 | 3.422 | 2.727 | 1 | 1 | 1 | 1 | 1 | |
| AXA World Funds - Asian Short Duration Bonds | LU1774149642 | Asian Pacific Region | US Dollar | Income | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -4.783 | 3.419 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1774149725 | Asian Pacific Region | Hong Kong Dollar | Income | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -5.457 | 3.333 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196531187 | Asian Pacific Region | Euro | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -12.244 | 1.519 | 2.669 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian Short Duration Bonds | LU1196530296 | Asian Pacific Region | Euro | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -12.54 | 1.131 | 2.275 | 1 | 1 | 1 | 1 | 1 | |
| AXA World Funds - Asian Short Duration Bonds | LU1196530452 | Asian Pacific Region | Swiss Franc | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -8.578 | 3.699 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196530700 | Asian Pacific Region | Euro | Accumulation | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -12.803 | 0.888 | 2.05 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196530882 | Asian Pacific Region | Euro | Income | AXA SA | 420.949 | 0-1000 | 0 | 0-1000 | -12.833 | 0.867 | 2.017 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139628924 | Asian Pacific Region | US Dollar | Income | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | 3.846 | 1 | 1 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629062 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | 3.839 | 1 | 1 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139630664 | Asian Pacific Region | Singapore Dollar | Income | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | 1.634 | 1 | 1 | ||||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139630748 | Asian Pacific Region | Singapore Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | 1.626 | 1 | 1 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629906 | Asian Pacific Region | Australian Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | -1.972 | 1 | 1 | ||||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629815 | Asian Pacific Region | Australian Dollar | Income | GAM Holding AG | 411.505 | 0-1000 | 0 | 0-1000 | -1.987 | 1 | 1 | 1 | 1 | ||||
| Oyster Funds - Japan Opportunities | LU1410414525 | Japan | US Dollar | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 12.349 | 8.895 | 5.349 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0536295982 | Japan | Japanese Yen | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 1.469 | 6.477 | 4.642 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU1468490591 | Japan | US Dollar | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 12.054 | 8.699 | 5.112 | 1 | 1 | ||||
| Oyster Funds - Japan Opportunities | LU1410414285 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 3.477 | 6.835 | 5.296 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0204987902 | Japan | Japanese Yen | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 0.802 | 5.838 | 4.049 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0933609074 | Japan | US Dollar | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 11.333 | 7.951 | 4.516 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0619016396 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 2.981 | 6.383 | 4.888 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU1383567283 | Japan | Swiss Franc | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 7.693 | 9.172 | 1 | 1 | |||||
| Oyster Funds - Japan Opportunities | LU0204988207 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 2.298 | 5.782 | 4.308 | 1 | 1 | 1 | 1 | ||
| Oyster Funds - Japan Opportunities | LU0204988546 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 0 | 0-1000 | 1.769 | 5.284 | 3.852 | 1 | 1 | 1 | 1 | ||
| iShares MSCI Thailand ETF | US4642866242 | Thailand | US Dollar | #N/A N/A | BlackRock Inc | 389.903 | 0-1000 | 0 | 0-1000 | 0.459 | -0.599 | 3.735 | 1 | |||||
| Pictet - China Index | LU0625737910 | China | Euro | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 0 | 0-1000 | -21.167 | 7.344 | 9.214 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625738058 | China | Euro | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 0 | 0-1000 | -21.271 | 7.402 | 9.168 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625737167 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 0 | 0-1000 | -21.368 | 7.162 | 9.127 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625737597 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 0 | 0-1000 | -21.462 | 7.229 | 9.088 | 1 | 1 | 1 | 1 | ||
| iShares MSCI Indonesia ETF | US46429B3096 | Indonesia | Euro | #N/A N/A | BlackRock Inc | 381.614 | 0-1000 | 0 | 0-1000 | 4.796 | -0.449 | 0.88 | 1 | |||||
| iShares MSCI Indonesia ETF | US46429B3096 | Indonesia | US Dollar | #N/A N/A | BlackRock Inc | 381.614 | 0-1000 | 0 | 0-1000 | -0.79 | -0.597 | 1.357 | 1 | |||||
| Pictet - Asian Local Currency Debt | LU0280438309 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.515 | 3.878 | 3.904 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0280438564 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.903 | 3.419 | 3.402 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0366532306 | Asian Pacific Region | British Pound | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.183 | 3.785 | 3.842 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0255797556 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.416 | 3.862 | 3.849 | 1 | 1 | 1 | 1 | 1 | |
| Pictet - Asian Local Currency Debt | LU0255797630 | Asian Pacific Region | US Dollar | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.42 | 3.858 | 3.839 | 1 | 1 | 1 | 1 | 1 | |
| Pictet - Asian Local Currency Debt | LU0954002050 | Asian Pacific Region | US Dollar | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.43 | 3.86 | 3.851 | 1 | 1 | 1 | 1 | 1 | |
| Pictet - Asian Local Currency Debt | LU0255797713 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -3.811 | 3.394 | 3.334 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0474964979 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 0 | 0-1000 | -11.407 | 1.455 | 3.294 | 1 | 1 | 1 | 1 | ||
| DFA Asia Pacific Small Company Portfolio | US2332038502 | Asian Pacific Region | US Dollar | Income | DFA Investment Co | 364.646 | 0-1000 | 0 | 0-1000 | 12.952 | 13.202 | 9.056 | 1 | |||||
| DFA Japanese Small Company Portfolio | US2332031085 | Japan | US Dollar | Income | DFA Investment Co | 364.012 | 0-1000 | 0 | 0-1000 | 0.347 | 6.847 | 5.768 | 1 | |||||
| DWS Invest Top Asia | LU0145648290 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 0 | 0-1000 | -7.267 | 9.886 | 9.371 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0145648290 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 0 | 0-1000 | -6.54 | 10.116 | 9.18 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0399358562 | Asian Pacific Region | British Pound | Income | Deutsche Bank AG | 361.605 | 0-1000 | 0 | 0-1000 | -5.717 | 10.82 | 9.914 | 1 | 1 | 1 | |||
| Fullerton Lux Funds - Asian Bonds | LU0790902398 | Asian Pacific Region | US Dollar | Accumulation | Republic of Singapore | 356.214 | 0-1000 | 0 | 0-1000 | -2.455 | 5.035 | 4.189 | 1 | |||||
| Schroder ISF Japanese Smaller Companies | LU1046233521 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 0 | 0-1000 | -6.597 | 4.255 | 8.944 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU1046233794 | Japan | Japanese Yen | Income | Schroders PLC | 349.238 | 0-1000 | 0 | 0-1000 | -6.599 | 4.254 | 8.943 | 1 | 1 | 1 | |||
| Taiwan Fund Inc/The/MD | US8740361063 | Taiwan | US Dollar | #N/A N/A | UBS Group AG | 325.043 | 0-1000 | 0 | 0-1000 | 58.312 | 47.983 | 28.96 | 1 | |||||
| Taiwan Fund Inc/The/MD | US8740361063 | Taiwan | US Dollar | #N/A N/A | UBS Group AG | 325.043 | 0-1000 | 0 | 0-1000 | 53.537 | 45.963 | 27.51 | 1 | |||||
| Hang Seng Investment Series - Index Fund | HK0000261161 | Hong Kong | China Renminbi | Accumulation | HSBC Holdings PLC | 321.082 | 0-1000 | 0 | 0-1000 | -6.24 | 2.039 | 1 | 1 | 1 | 1 | 1 | ||
| Hang Seng Investment Series - Index Fund | HK0000261153 | Hong Kong | China Renminbi | Accumulation | HSBC Holdings PLC | 321.082 | 0-1000 | 0 | 0-1000 | -5.96 | 2.164 | 6.817 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Investment Series - Index Fund | HK0000263068 | Hong Kong | Australian Dollar | Accumulation | HSBC Holdings PLC | 321.082 | 0-1000 | 0 | 0-1000 | -15.51 | -2.077 | 2.582 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - Index Fund | HK0000261120 | Hong Kong | Hong Kong Dollar | Income | HSBC Holdings PLC | 321.082 | 0-1000 | 0 | 0-1000 | -12.242 | -1.644 | 2.931 | 1 | 1 | 1 | 1 | 1 | 1 |
| UniAsia | LU0037079034 | Asian Pacific Region | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 319.005 | 0-1000 | 0 | 0-1000 | -2.989 | 13.422 | 11.301 | 1 | |||||
| UniAsia | LU0037079034 | Asian Pacific Region | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 319.005 | 0-1000 | 0 | 0-1000 | -7.884 | 11.529 | 10.399 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329207301 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 0 | 0-1000 | 11.171 | 12.482 | 8.298 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU1549374046 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 0 | 0-1000 | 22.843 | 14.561 | 1 | 1 | 1 | ||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0948386908 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 0 | 0-1000 | 10.914 | 12.435 | 8.311 | 1 | 1 | ||||
| ABF Hong Kong Bond Index Fund | HK2819031405 | Hong Kong | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 296.881 | 0-1000 | 0 | 0-1000 | -1.477 | 2.796 | 1.513 | 1 | |||||
| Candriam Sustainable Equity Japan | LU1434526890 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | 4.924 | 9.769 | 7.649 | 1 | 1 | ||||
| Candriam Sustainable Equity Japan | LU1434526627 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | 4.846 | 9.986 | 69.871 | 1 | 1 | ||||
| Candriam Sustainable Equity Japan | LU1720120192 | Asian Pacific Region | Japanese Yen | Income | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | 4.463 | 9.625 | 1 | ||||||
| Candriam Sustainable Equity Japan | LU1434526973 | Asian Pacific Region | Euro | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | 4.527 | 9.613 | 7.523 | 1 | |||||
| Candriam Sustainable Equity Japan | LU1434526544 | Asian Pacific Region | Japanese Yen | Income | New York Life Insurance Co | 288.464 | 0-1000 | 0 | 0-1000 | -78.255 | -38.821 | -23.045 | 1 | 1 | ||||
| Direxion Daily CSI China Internet Index Bull 2x Shares | US25460E5050 | China | Euro | #N/A N/A | Rafferty Asset Management LLC | 280.788 | 0-1000 | 0 | 0-1000 | 186.375 | 1 | |||||||
| Direxion Daily CSI China Internet Index Bull 2x Shares | US25460E5050 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 280.788 | 0-1000 | 0 | 0-1000 | -77.979 | -14.951 | -9.069 | 1 | |||||
| UBS CH Investment Fund - Equities Japan Passive | CH0017256915 | Japan | Swiss Franc | Accumulation | UBS Group AG | 264.627 | 0-1000 | 0 | 0-1000 | 3.573 | 11.603 | 8.354 | 1 | |||||
| UBS CH Investment Fund - Equities Japan Passive | CH0017256907 | Japan | Swiss Franc | Accumulation | UBS Group AG | 264.627 | 0-1000 | 0 | 0-1000 | 3.519 | 11.544 | 8.297 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5MTMM53 | Japan | US Dollar | #N/A N/A | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 13.486 | 13.513 | 8.819 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B01VBX19 | Japan | Japanese Yen | Income | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 2.736 | 10.8 | 7.49 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B0XXF555 | Japan | Japanese Yen | Accumulation | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 2.732 | 11.239 | 7.87 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5WCS934 | Japan | British Pound | #N/A N/A | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 13.017 | 14.161 | 9.052 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5VSH406 | Japan | British Pound | Income | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 12.977 | 13.688 | 8.582 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5NBJK75 | Japan | Euro | Accumulation | Barclays PLC | 257.705 | 0-1000 | 0 | 0-1000 | 4.592 | 11.234 | 8.343 | 1 | |||||
| Japan Smaller Capitalization Fund Inc | US47109U1043 | Japan | Euro | #N/A N/A | Nomura Holdings Inc | 257.006 | 0-1000 | 0 | 0-1000 | -4.275 | 4.897 | 6.183 | 1 | |||||
| Japan Smaller Capitalization Fund Inc | US47109U1043 | Japan | US Dollar | #N/A N/A | Nomura Holdings Inc | 257.006 | 0-1000 | 0 | 0-1000 | -3.716 | 4.179 | 6.471 | 1 | |||||
| UBS CH Institutional Fund - Equities Japan Passive II | CH0125121183 | Japan | Swiss Franc | Accumulation | UBS Group AG | 253.685 | 0-1000 | 0 | 0-1000 | 3.532 | 11.546 | 8.406 | 1 | |||||
| BNP Paribas Funds India Equity | LU0823428429 | Asian Pacific Region,India | Euro | Income | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.561 | 7.212 | 4.093 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823428429 | Asian Pacific Region,India | Euro | Income | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.61 | 1 | 1 | 1 | 1 | ||||
| BNP Paribas Funds India Equity | LU0823428346 | Asian Pacific Region,India | Euro | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.833 | 11.091 | 10.644 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823428429 | Asian Pacific Region,India | Euro | Income | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.831 | 11.085 | 10.639 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823429237 | Asian Pacific Region,India | US Dollar | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 16.904 | 12.303 | 11.827 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823429583 | Asian Pacific Region,India | US Dollar | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 16.763 | 12.173 | 11.668 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds India Equity | LU0823429153 | Asian Pacific Region,India | US Dollar | Income | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.608 | 11.057 | 10.591 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds India Equity | LU0823428932 | Asian Pacific Region,India | US Dollar | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 15.602 | 11.058 | 10.59 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds India Equity | LU0823429401 | Asian Pacific Region,India | US Dollar | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 0 | 0-1000 | 14.766 | 10.227 | 9.766 | 1 | |||||
| Pictet - Japanese Equity Selection | LU0208612829 | Japan | Japanese Yen | Income | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 13.242 | 16.039 | 10.113 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0176900511 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 13.236 | 16.033 | 10.11 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU1240748514 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 24.958 | 18.364 | 10.678 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0176901758 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 12.679 | 15.466 | 9.567 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0248317363 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 14.821 | 15.887 | 10.394 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0248320581 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 14.266 | 15.317 | 9.848 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0255975830 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 13.257 | 16.051 | 10.237 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0255975913 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 12.694 | 15.477 | 9.691 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0366531910 | Japan | British Pound | Income | Pictet & Cie Group SCA | 232.514 | 0-1000 | 0 | 0-1000 | 13.402 | 15.918 | 10.119 | 1 | 1 | 1 | 1 | ||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | Euro | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | 0 | 0-1000 | -8.519 | -1.576 | 1.899 | 1 | |||||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | Mexican Peso | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | 0 | 0-1000 | -10.029 | -3.499 | 1.061 | 1 | |||||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | US Dollar | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | 0 | 0-1000 | -8.654 | -2.361 | 1.805 | 1 | |||||
| Allianz MPF Plan - Allianz Hong Kong Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 215.211 | 0-1000 | 0 | 0-1000 | -10.219 | 7.801 | 6.82 | 1 | |||||
| Allianz MPF Plan - Allianz Hong Kong Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 215.211 | 0-1000 | 0 | 0-1000 | -10.245 | 7.807 | 6.81 | 1 | |||||
| Allianz MPF Plan - Allianz Hong Kong Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 215.211 | 0-1000 | 0 | 0-1000 | -10.423 | 7.512 | 6.544 | 1 | |||||
| nordasia.com | DE0009792176 | Asian Pacific Region | Euro | Accumulation | Credit Agricole Group | 213.722 | 0-1000 | 0 | 0-1000 | -10.658 | 16.913 | 12.759 | 1 | |||||
| nordasia.com | DE0009792176 | Asian Pacific Region | Euro | Accumulation | Credit Agricole Group | 213.722 | 0-1000 | 0 | 0-1000 | -11.912 | 16.074 | 12.554 | 1 | |||||
| China Fund Inc/The | US1693731077 | China | US Dollar | #N/A N/A | Matthews International Capital | 208.873 | 0-1000 | 0 | 0-1000 | -6.879 | 20.454 | 16.204 | 1 | |||||
| Korea Fund Inc/The | US5006342092 | South Korea | US Dollar | #N/A N/A | JPMorgan Asset Management Ltd | 208.5 | 0-1000 | 0 | 0-1000 | 11.563 | 16.069 | 12.533 | 1 | |||||
| Korea Fund Inc/The | US5006342092 | South Korea | US Dollar | #N/A N/A | JPMorgan Asset Management Ltd | 208.5 | 0-1000 | 0 | 0-1000 | 9.689 | 15.875 | 11.912 | 1 | |||||
| Polar Capital Funds PLC - Japan Value Fund | IE00B88S7N36 | Japan | Japanese Yen | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 4.594 | 5.454 | 4.944 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B88DDG32 | Japan | US Dollar | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 15.398 | 7.517 | 5.529 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B4WY8142 | Japan | British Pound | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 13.713 | 8.248 | 6.127 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B7G7VV19 | Japan | Euro | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 6.356 | 5.475 | 5.212 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B3KK5164 | Japan | US Dollar | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 0 | 0-1000 | 4.508 | 5.677 | 5.006 | 1 | 1 | 1 | |||
| Xtrackers MSCI Japan Hedged Equity ETF | US2330515071 | Japan | US Dollar | #N/A N/A | Deutsche Bank AG | 203.193 | 0-1000 | 0 | 0-1000 | 14.382 | 14.562 | 9.075 | 1 | |||||
| Invesco Golden Dragon China ETF | US46137V5710 | China | Euro | #N/A N/A | Invesco Ltd | 197.562 | 0-1000 | 0 | 0-1000 | -42.819 | 2.311 | 1 | ||||||
| Invesco Golden Dragon China ETF | US46137V5710 | China | US Dollar | #N/A N/A | Invesco Ltd | 197.562 | 0-1000 | 0 | 0-1000 | -41.556 | 3.221 | 4.504 | 1 | |||||
| GAM Multistock - Japan Equity | LU0984219633 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 2.121 | 13.5 | 8.897 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU1198564772 | Japan | British Pound | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 12.443 | 16.766 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0931680382 | Japan | US Dollar | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 12.312 | 14.966 | 8.76 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0931681356 | Japan | US Dollar | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 12.314 | 14.98 | 8.767 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0044849833 | Japan | Japanese Yen | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.354 | 12.653 | 8.084 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0044849320 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.351 | 12.648 | 8.082 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0984220052 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 3.68 | 13.406 | 9.125 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0129126842 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 0.605 | 11.813 | 7.278 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0915179062 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 2.909 | 12.561 | 8.301 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0915178924 | Japan | Euro | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 2.904 | 12.548 | 8.293 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0881108897 | Japan | Swiss Franc | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 7.591 | 15.533 | 8.839 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0881107576 | Japan | Swiss Franc | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 7.59 | 15.534 | 8.838 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0915179492 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 2.139 | 11.71 | 7.489 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0984219807 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.857 | 13.339 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0984219989 | Japan | Euro | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.855 | 13.341 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0289132739 | Japan | Euro | Income | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.097 | 12.495 | 8.084 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0289132655 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.094 | 12.493 | 8.089 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0289132499 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 0.335 | 11.651 | 7.276 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU1223896850 | Japan | British Pound | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 0 | 0-1000 | 1.634 | 13.006 | 1 | 1 | 1 | 1 | |||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BD87J620 | Japan | US Dollar | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 0 | 0-1000 | 14.389 | 18.246 | 1 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BD87JB73 | Japan | Swiss Franc | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 0 | 0-1000 | 9.711 | 18.78 | 1 | 1 | |||||
| KraneShares MSCI China Clean Technology Index ETF | US5007678502 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 179.611 | 0-1000 | 0 | 0-1000 | 3.058 | 39.201 | 1 | ||||||
| Select Equities Japan Multi Management | LU0564628054 | Japan | Japanese Yen | Accumulation | Banque Degroof Petercam SA | 175.773 | 0-1000 | 0 | 0-1000 | 3.873 | 8.731 | 5.949 | 1 | |||||
| Select Equities Japan Multi Management | LU0564627916 | Japan | Euro | Accumulation | Banque Degroof Petercam SA | 175.773 | 0-1000 | 0 | 0-1000 | 3.927 | 8.703 | 5.912 | 1 | |||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 174.481 | 0-1000 | 0 | 0-1000 | 4.461 | 7.612 | 8.25 | 1 | 1 | 1 | |||
| Invesco CurrencyShares Japanese Yen Trust | US46138W1071 | Japan | US Dollar | #N/A N/A | Invesco Ltd | 171.744 | 0-1000 | 0 | 0-1000 | -10.146 | -1.932 | -0.161 | 1 | |||||
| Kraneshares MSCI All China Health Care Index ETF | US5007678353 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 168.915 | 0-1000 | 0 | 0-1000 | -14.183 | 23.072 | 1 | ||||||
| DWS Invest China Bonds | LU0616856422 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -1.617 | 2.747 | 3.263 | 1 | |||||
| DWS Invest China Bonds | LU0632805262 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.011 | 0.495 | 3.022 | 1 | |||||
| DWS Invest China Bonds | LU0740830996 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.031 | 0.477 | 3.02 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU1054325854 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.448 | 0.174 | 2.659 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0740832000 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.421 | 0.038 | 2.587 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0740831614 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.424 | 0.043 | 2.585 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU1054325938 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | 0 | 0-1000 | -8.489 | 0.532 | 2.713 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00BG0P0G28 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 0 | 0-1000 | -23.373 | 9.567 | 1 | 1 | 1 | ||||
| UBS Lux Bond SICAV - Asian Investment Grade Bonds Sustainable USD | LU1377216947 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 166.915 | 0-1000 | 0 | 0-1000 | -0.289 | 6.771 | 5.111 | 1 | 1 | ||||
| UBS Lux Bond SICAV - Asian Investment Grade Bonds Sustainable USD | LU1377678567 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 166.915 | 0-1000 | 0 | 0-1000 | -0.358 | 6.701 | 5.038 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0107092024 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 4.747 | 13.274 | 8.596 | 1 | |||||
| BNP Paribas Funds Japan Equity | LU0950372325 | Asian Pacific Region,Japan | US Dollar | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 15.041 | 14.957 | 8.625 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0925122151 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 5.588 | 12.439 | 8.024 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0960981545 | Asian Pacific Region,Japan | US Dollar | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 13.865 | 13.819 | 7.48 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0107049875 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 2.176 | 10.538 | 5.965 | 1 | 1 | ||||
| BNP Paribas Funds Japan Equity | LU0194438338 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 4.593 | 11.402 | 7.16 | 1 | 1 | 1 | |||
| BNP Paribas Funds Japan Equity | LU0194438338 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 3.906 | 4.658 | 9.862 | 1 | 1 | 1 | |||
| BNP Paribas Funds Japan Equity | LU0194438338 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 3.992 | 1 | 1 | 1 | |||||
| BNP Paribas Funds Japan Equity | LU0012181664 | Asian Pacific Region,Japan | Euro | Income | BNP Paribas SA | 162.849 | 0-1000 | 0 | 0-1000 | 2.188 | 10.927 | -58.288 | 1 | 1 | 1 | 1 | 1 | |
| Raiffeisen-Pazifik-Aktienfonds | AT0000764162 | Asian Pacific Region | Euro | #N/A N/A | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 10.813 | 10.104 | 15.284 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764154 | Asian Pacific Region | Euro | Income | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 16.693 | 5.774 | 10.33 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764154 | Asian Pacific Region | Euro | Income | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 1.311 | 11.619 | 10.058 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764162 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 1.389 | 11.401 | 9.835 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000A1U5S0 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 0.617 | 11.987 | 1 | ||||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000A1U5T8 | Asian Pacific Region | Euro | Income | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | 0.572 | 11.977 | 1 | ||||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764170 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | -0.114 | 11.168 | 9.727 | 1 | |||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000764162 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 0 | 0-1000 | -0.134 | 11.155 | 9.733 | 1 | |||||
| BNP Paribas Funds China A-Shares | LU1596577525 | Asian Pacific Region,China | Euro | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | 0 | 0-1000 | 0.817 | 28.018 | 85.443 | 1 | |||||
| BNP Paribas Funds China A-Shares | LU1596577442 | Asian Pacific Region,China | US Dollar | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | 0 | 0-1000 | 0.615 | 27.985 | 23.131 | 1 | 1 | ||||
| HSBC China Dragon Fund | HK0820038419 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 155.951 | 0-1000 | 0 | 0-1000 | 21.163 | 31.97 | 17.109 | 1 | |||||
| Candriam Equities L Japan | LU0240973403 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | 0.896 | 7.567 | 6.684 | 1 | |||||
| Candriam Equities L Japan | LU1397648202 | Japan | Japanese Yen | Income | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | 0.378 | 7.002 | 163.148 | 1 | |||||
| Candriam Equities L Japan | LU1397648111 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | 0.369 | 7.001 | 160.693 | 1 | |||||
| Candriam Equities L Japan | LU0133346501 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | 0.342 | 6.967 | 6.202 | 1 | 1 | ||||
| Candriam Equities L Japan | LU0064109019 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | -0.83 | 5.718 | 5.152 | 1 | 1 | ||||
| Candriam Equities L Japan | LU0064109019 | Japan | Euro | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 0 | 0-1000 | -1.679 | 5.41 | 4.794 | 1 | 1 | ||||
| Aberdeen Australia Equity Fund Inc | US0030111035 | Australia | Euro | #N/A N/A | abrdn plc | 150.121 | 0-1000 | 0 | 0-1000 | 32.744 | 12.6 | -8.898 | 1 | |||||
| Aberdeen Australia Equity Fund Inc | US0030111035 | Australia | US Dollar | #N/A N/A | abrdn plc | 150.121 | 0-1000 | 0 | 0-1000 | 27.221 | 21.57 | 13.987 | 1 | |||||
| Aberdeen Australia Equity Fund Inc | US0030111035 | Australia | US Dollar | #N/A N/A | abrdn plc | 150.121 | 0-1000 | 0 | 0-1000 | 13.822 | 17.41 | 11.42 | 1 | |||||
| iShares MSCI New Zealand ETF | US4642891232 | New Zealand | US Dollar | #N/A N/A | BlackRock Inc | 140.667 | 0-1000 | 0 | 0-1000 | -11.151 | 11.201 | 11.416 | 1 | |||||
| GAM Multistock - China Evolution Equity | LU1223897239 | China | Swiss Franc | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -9.679 | 14.184 | 13.003 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - China Evolution Equity | LU1574072879 | China | British Pound | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -8.963 | 14.117 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - China Evolution Equity | LU1736691863 | China | US Dollar | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -9.595 | 14.315 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - China Evolution Equity | LU0982189556 | China | US Dollar | Income | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -10.365 | 13.347 | 12.077 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - China Evolution Equity | LU0982189804 | China | US Dollar | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -10.363 | 13.349 | 12.077 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - China Evolution Equity | LU0982190216 | China | US Dollar | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 0 | 0-1000 | -11.034 | 12.502 | 11.239 | 1 | 1 | ||||
| Aberdeen Japan Equity Fund Inc | US00306J1097 | Japan | US Dollar | #N/A N/A | abrdn plc | 137.846 | 0-1000 | 0 | 0-1000 | -0.36 | 15.647 | 9.291 | 1 | |||||
| Aberdeen Japan Equity Fund Inc | US00306J1097 | Japan | US Dollar | #N/A N/A | abrdn plc | 137.846 | 0-1000 | 0 | 0-1000 | -3.729 | 13.86 | 8.215 | 1 | |||||
| Candriam Equities L Australia | LU0256781096 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 16.335 | 20.752 | 12.482 | 1 | 1 | 1 | |||
| Candriam Equities L Australia | LU0256780106 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 14.573 | 18.018 | 1 | 1 | 1 | ||||
| Candriam Equities L Australia | LU0078775011 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 15.104 | 17.684 | 11.244 | 1 | 1 | 1 | |||
| Candriam Equities L Australia | LU0256780106 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 14.994 | 19.345 | 11.199 | 1 | 1 | 1 | |||
| Candriam Equities L Australia | LU0133348622 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 16.553 | 20.881 | 12.691 | 1 | 1 | 1 | 1 | ||
| Candriam Equities L Australia | LU0942225839 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 16.261 | 20.575 | 12.376 | 1 | 1 | 1 | |||
| Candriam Equities L Australia | LU0078775011 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 0 | 0-1000 | 15.234 | 19.524 | 11.444 | 1 | 1 | 1 | 1 | ||
| Allianz MPF Plan - Allianz Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 129.292 | 0-1000 | 0 | 0-1000 | -0.585 | 0.647 | 0.283 | 1 | |||||
| Allianz MPF Plan - Allianz Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 129.292 | 0-1000 | 0 | 0-1000 | -0.585 | 0.631 | 0.264 | 1 | |||||
| Allianz MPF Plan - Allianz Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 129.292 | 0-1000 | 0 | 0-1000 | -0.585 | 0.631 | 0.269 | 1 | |||||
| iShares MSCI Philippines ETF | US46429B4086 | Philippines | Euro | #N/A N/A | BlackRock Inc | 127.623 | 0-1000 | 0 | 0-1000 | 0.729 | 0.595 | 1.407 | 1 | |||||
| iShares MSCI Philippines ETF | US46429B4086 | Philippines | US Dollar | #N/A N/A | BlackRock Inc | 127.623 | 0-1000 | 0 | 0-1000 | 0.475 | 0.935 | 0.925 | 1 | |||||
| Direxion Daily CSI 300 China A Share Bear 1X Shares | US25459Y1165 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 126.873 | 0-1000 | 0 | 0-1000 | -10.793 | -24.863 | -16.83 | 1 | |||||
| Goldman Sachs China Equity Fun | US38147X8048 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | 0 | 0-1000 | -10.635 | 17.329 | 15.085 | 1 | |||||
| VanEck China Bond ETF | US92189F3799 | China | US Dollar | #N/A N/A | Van Eck Associates Corp | 123.542 | 0-1000 | 0 | 0-1000 | 6.138 | 6.584 | 5.768 | 1 | |||||
| Capital Group Japan Equity Fund | LU0235153425 | Japan | Japanese Yen | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 5.041 | 16.927 | 11.899 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939053699 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 15.679 | 20.334 | 13.299 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1029763478 | Japan | Japanese Yen | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.231 | 16.052 | 11.079 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1029763122 | Japan | Japanese Yen | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.241 | 15.785 | 10.778 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1006072554 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 14.553 | 17.757 | 10.943 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1029762660 | Japan | Japanese Yen | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.475 | 15.202 | 10.207 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1029763395 | Japan | Japanese Yen | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.443 | 15.207 | 10.225 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939052618 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 5.143 | 15.342 | 10.605 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235152617 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 5.005 | 17.122 | 11.927 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU2227289753 | Japan | Euro | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.956 | 1 | 1 | ||||||
| Capital Group Japan Equity Fund | LU1481187109 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.458 | 14.522 | 1 | ||||||
| Capital Group Japan Equity Fund | LU0817827099 | Japan | Euro | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.16 | 15.957 | 10.798 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0817826448 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.165 | 16.23 | 11.093 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235150082 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.423 | 15.366 | 10.238 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235151304 | Japan | Euro | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.367 | 15.364 | 10.231 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1481186556 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 2.727 | 14.615 | 1 | ||||||
| Capital Group Japan Equity Fund | LU0235152880 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 5.071 | 17.016 | 11.93 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0817826364 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.302 | 16.158 | 11.109 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0817826950 | Japan | Swiss Franc | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.261 | 10.506 | 10.812 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235150322 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.47 | 15.272 | 10.24 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235152963 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.851 | 16.964 | 11.866 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235153698 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.963 | 17.126 | 11.916 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0817827172 | Japan | British Pound | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.106 | 15.837 | 10.741 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0817826521 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.074 | 16.096 | 11.045 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0817826877 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.196 | 16.252 | 11.084 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0817827339 | Japan | US Dollar | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 4.163 | 15.957 | 10.782 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235151999 | Japan | British Pound | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.28 | 15.24 | 10.189 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235150595 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.33 | 15.248 | 10.191 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0235150835 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.392 | 15.362 | 10.23 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235152534 | Japan | US Dollar | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 3.359 | 15.367 | 10.223 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU1481186630 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 0 | 0-1000 | 2.694 | 14.628 | 1 | ||||||
| Franklin FTSE China ETF | US35473P8196 | China | Mexican Peso | #N/A N/A | Franklin Resources Inc | 117.731 | 0-1000 | 0 | 0-1000 | -8.792 | 11.141 | 1 | ||||||
| Franklin FTSE China ETF | US35473P8196 | China | US Dollar | #N/A N/A | Franklin Resources Inc | 117.731 | 0-1000 | 0 | 0-1000 | -18.622 | 7.794 | 1 | ||||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1254143974 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 115.581 | 0-1000 | 0 | 0-1000 | 5.996 | 16.063 | 14.667 | 1 | 1 | ||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1086155162 | Asian Pacific Region | Singapore Dollar | Income | Credit Suisse Group AG | 115.581 | 0-1000 | 0 | 0-1000 | 2.266 | 14.294 | 13.999 | 1 | 1 | 1 | |||
| NN L Japan Equity | LU0273689488 | Japan | Euro | Accumulation | ING Groep NV | 111.864 | 0-1000 | 0 | 0-1000 | 8.783 | 9.676 | 6.567 | 1 | 1 | ||||
| CSOP SZSE ChiNext ETF | HK0000248234 | China | Euro | #N/A N/A | Huatai Securities Co Ltd | 108.271 | 0-1000 | 0 | 0-1000 | 42.819 | 1 | |||||||
| CSOP SZSE ChiNext ETF | HK0000248234 | China | Hong Kong Dollar | #N/A N/A | Huatai Securities Co Ltd | 108.271 | 0-1000 | 0 | 0-1000 | 18.022 | 40.722 | 11.967 | 1 | |||||
| First Trust Chindia ETF | US33733A1025 | Asian Pacific Region | US Dollar | #N/A N/A | Grace Partners of DuPage LP | 105.206 | 0-1000 | 0 | 0-1000 | -17.316 | 14.614 | 12.033 | 1 | |||||
| AXA World Funds - Asian High Yield Bonds | LU1398136181 | Asian Pacific Region | Offshore Deliverable CNY | Income | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -7.964 | 4.922 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian High Yield Bonds | LU1398136694 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -12.043 | 1.64 | 1.88 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian High Yield Bonds | LU1398135530 | Asian Pacific Region | US Dollar | Income | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -12.585 | 0.988 | 1.226 | 1 | 1 | 1 | 1 | 1 | |
| AXA World Funds - Asian High Yield Bonds | LU1399283420 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -12.588 | 0.99 | 1.226 | 1 | 1 | 1 | 1 | 1 | |
| AXA World Funds - Asian High Yield Bonds | LU1398136009 | Asian Pacific Region | Hong Kong Dollar | Income | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -13.227 | 0.904 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian High Yield Bonds | LU1398136264 | Asian Pacific Region | Australian Dollar | Income | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -16.843 | 1.141 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian High Yield Bonds | LU1398135613 | Asian Pacific Region | Euro | Accumulation | AXA SA | 105.022 | 0-1000 | 0 | 0-1000 | -19.756 | -1.265 | 0.769 | 1 | 1 | 1 | 1 | 1 | |
| Invesco CurrencyShares Australian Dollar Trust | US46090N1037 | Australia | US Dollar | #N/A N/A | Invesco Ltd | 104.06 | 0-1000 | 0 | 0-1000 | -4.968 | 0.831 | 0.445 | 1 | |||||
| Fullerton Lux Funds - Asian Currency Bonds | LU0543883226 | Asian Pacific Region | Euro | Accumulation | Republic of Singapore | 102.528 | 0-1000 | 0 | 0-1000 | -3.484 | 4.738 | 4.616 | 1 | |||||
| Fullerton Lux Funds - Asian Currency Bonds | LU0543883143 | Asian Pacific Region | US Dollar | Accumulation | Republic of Singapore | 102.528 | 0-1000 | 0 | 0-1000 | -3.388 | 4.713 | 4.552 | 1 | |||||
| Schroder IPF China Opportunities Fund | HK0000046182 | China | Hong Kong Dollar | Accumulation | Schroders PLC | 102.073 | 0-1000 | 0 | 0-1000 | -12.557 | 16.443 | 13.925 | 1 | |||||
| Direxion Daily CSI 300 China A Share Bull 2X Shares | US25490K8696 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 100.823 | 0-1000 | 0 | 0-1000 | 3.813 | 41.794 | 19.644 | 1 | |||||
| Fullerton Asia Income Return Fund | SG9999010201 | Asian Pacific Region | Singapore Dollar | Income | Republic of Singapore | 97.239 | 0-1000 | 0 | 0-1000 | 4.249 | 14.892 | 10.109 | 1 | |||||
| Fullerton Lux Funds - China A Equities | LU1064130708 | China | US Dollar | Accumulation | Republic of Singapore | 96.459 | 0-1000 | 0 | 0-1000 | -1.374 | 29.525 | 16.791 | 1 | |||||
| NN JAPAN FUND | NL0000286078 | Japan | Euro | Income | NN Group NV | 95.658 | 0-1000 | 0 | 0-1000 | 10.47 | 11.899 | 8.462 | 1 | |||||
| Ping An of China CSI HK Dividend ETF | HK0000098449 | Hong Kong | Hong Kong Dollar | #N/A N/A | Ping An Insurance Group Co of | 95.247 | 0-1000 | 0 | 0-1000 | 4.54 | 0.348 | 8.003 | 1 | |||||
| DWS Nomura Japan Growth | DE0008490954 | Japan | Euro | Income | Deutsche Bank AG | 93.882 | 0-1000 | 0 | 0-1000 | 7.306 | 16.396 | 11.362 | 1 | 1 | ||||
| DWS Nomura Japan Growth | DE0008490954 | Japan | Euro | Accumulation | Deutsche Bank AG | 93.882 | 0-1000 | 0 | 0-1000 | 4.625 | 16.577 | 11.118 | 1 | |||||
| Hang Seng Investment Series - China Enterprises Index Fund | HK0000261138 | China | China Renminbi | Accumulation | HSBC Holdings PLC | 89.829 | 0-1000 | 0 | 0-1000 | -15.217 | -0.891 | 3.187 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Investment Series - China Enterprises Index Fund | HK0000261104 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 89.829 | 0-1000 | 0 | 0-1000 | -19.702 | -4.192 | -0.234 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Investment Series - China Enterprises Index Fund | HK0000261112 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 89.829 | 0-1000 | 0 | 0-1000 | -19.708 | -4.183 | -0.233 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - China Enterprises Index Fund | HK0000263050 | China | Australian Dollar | Accumulation | HSBC Holdings PLC | 89.829 | 0-1000 | 0 | 0-1000 | -23.844 | -5.009 | 1 | 1 | 1 | 1 | 1 | ||
| Schroder IPF Japanese Equity Fund | HK0000011988 | Japan | Hong Kong Dollar | #N/A N/A | Schroders PLC | 89.029 | 0-1000 | 0 | 0-1000 | 2.352 | 9.019 | 6.237 | 1 | |||||
| AL Trust Euro Renten | DE0008471616 | European Region,Australia | Euro (DEM) | Income | Alte Leipziger Lebensversicher | 88.627 | 0-1000 | 0 | 0-1000 | -9.727 | 1.502 | 2.943 | 1 | 1 | ||||
| Essor Japan Opportunities | FR0000011355 | Japan | Euro | Accumulation | Rothschild & Co | 86.932 | 0-1000 | 0 | 0-1000 | 0.895 | 13.153 | 12.808 | 1 | 1 | ||||
| iShares JPX Nikkei 400 Index ETF | US4642873826 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 85.098 | 0-1000 | 0 | 0-1000 | 2.291 | 11.333 | 7.812 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797808018 | Asian Pacific Region | Japanese Yen | Accumulation | M&G PLC | 83.242 | 0-1000 | 0 | 0-1000 | 14.49 | 10.636 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807986 | Asian Pacific Region | Japanese Yen | Accumulation | M&G PLC | 83.242 | 0-1000 | 0 | 0-1000 | 13.633 | 9.811 | 1 | 1 | |||||
| Aberdeen China A Share Equity Fund | US0030194031 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 0 | 0-1000 | -2.644 | 24.412 | 17.789 | 1 | |||||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0078112413 | Asian Pacific Region | Euro | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 11.567 | 3.996 | 3.319 | 1 | 1 | 1 | 1 | 1 | |
| Morgan Stanley Investment Funds - Asian Property Fund | LU0360481310 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.837 | 2.143 | 4.122 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0078113064 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.818 | 2.099 | 4.071 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0239678633 | Asian Pacific Region | US Dollar | Income | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.796 | 2.102 | 4.081 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Asian Property Fund | LU1244751043 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.729 | 2.039 | 4.021 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0078112413 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 2.044 | 1.371 | 3.342 | 1 | 1 | 1 | 1 | 1 | |
| Morgan Stanley Investment Funds - Asian Property Fund | LU0176159399 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 1.282 | 0.578 | 1 | 1 | 1 | ||||
| Morgan Stanley Investment Funds - Asian Property Fund | LU0078112843 | Asian Pacific Region | US Dollar | Accumulation | Morgan Stanley | 80.597 | 0-1000 | 0 | 0-1000 | 1.055 | 0.37 | 2.322 | 1 | |||||
| iShares J.P. Morgan USD Asia Credit Bond Index ETF | SG2D32970329 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 79.786 | 0-1000 | 0 | 0-1000 | -0.18 | 5.922 | 4.591 | 1 | |||||
| iShares MSCI Japan Small-Cap ETF | US4642865822 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 75.156 | 0-1000 | 0 | 0-1000 | -1.035 | 7.459 | 6.169 | 1 | |||||
| BCOM Joyful Retirement MPF Scheme - BCOM China Dynamic Equity CF Fund | N.A. | China | Hong Kong Dollar | Accumulation | Allianz SE | 74.658 | 0-1000 | 0 | 0-1000 | -14.563 | 6.107 | 7.61 | 1 | |||||
| iShares Dow Jones China Offshore 50 UCITS ETF DE | DE000A0F5UE8 | China | Mexican Peso | #N/A N/A | BlackRock Inc | 74.421 | 0-1000 | 0 | 0-1000 | -1.625 | 0.073 | 1 | ||||||
| iShares Dow Jones China Offshore 50 UCITS ETF DE | DE000A0F5UE8 | China | Euro | #N/A N/A | BlackRock Inc | 74.421 | 0-1000 | 0 | 0-1000 | -25.186 | 3.953 | 6.488 | 1 | |||||
| Schroder IPF Asian Equity Yield Fund | HK0000013570 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Schroders PLC | 73.363 | 0-1000 | 0 | 0-1000 | 13.271 | 12.954 | 10.353 | 1 | |||||
| Hang Seng Investment Series - Hang Seng HSCEI Daily 1.5X Leveraged Fund | HK0000284510 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 72.722 | 0-1000 | 0 | 0-1000 | -29.714 | -8.923 | -2.987 | 1 | 1 | 1 | 1 | 1 | |
| iShares MSCI China Small-Cap ETF | US46429B2007 | China | US Dollar | #N/A N/A | BlackRock Inc | 70.932 | 0-1000 | 0 | 0-1000 | 2.758 | 10.838 | 7.415 | 1 | |||||
| Ofi Asset Management Ofi Ming | FR0007043781 | China | Euro | #N/A N/A | Ofivalmo Funds | 67.169 | 0-1000 | 0 | 0-1000 | -9.861 | 13.567 | 11.133 | 1 | 1 | ||||
| Franklin FTSE South Korea ETF | US35473P7107 | South Korea | Mexican Peso | #N/A N/A | Franklin Resources Inc | 64.905 | 0-1000 | 0 | 0-1000 | 36.521 | 12.205 | 1 | ||||||
| Franklin FTSE South Korea ETF | US35473P7107 | South Korea | US Dollar | #N/A N/A | Franklin Resources Inc | 64.905 | 0-1000 | 0 | 0-1000 | -3.03 | 13.275 | 1 | ||||||
| AL Trust Euro Short Term | DE0008471699 | European Region,Australia | Euro (DEM) | Income | Alte Leipziger Lebensversicher | 61.828 | 0-1000 | 0 | 0-1000 | -8.019 | -0.244 | 1.58 | 1 | |||||
| AXA World Funds - China Short Duration Bonds | LU1398143559 | Asian Pacific Region | Hong Kong Dollar | Income | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | 0.827 | 5.34 | 1 | 1 | |||||
| AXA World Funds - China Short Duration Bonds | LU1398144011 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | 1.314 | 5.862 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - China Short Duration Bonds | LU1398142742 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | 0.818 | 5.336 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - China Short Duration Bonds | LU1398143633 | Asian Pacific Region | Offshore Deliverable CNY | Income | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | 0.878 | 5.337 | 1 | 1 | |||||
| AXA World Funds - China Short Duration Bonds | LU1398143120 | Asian Pacific Region | Euro | Accumulation | AXA SA | 60.659 | 0-1000 | 0 | 0-1000 | -12.057 | -0.984 | 1 | 1 | 1 | 1 | |||
| Direxion Daily FTSE China Bear 3X Shares | US25460E5217 | China | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 59.562 | 0-1000 | 0 | 0-1000 | 19.799 | -31.113 | -33.991 | 1 | |||||
| Global X MSCI China Financials ETF | US37950E6068 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 58.643 | 0-1000 | 0 | 0-1000 | 0.432 | 1 | |||||||
| Global X MSCI China Financials ETF | US37950E6068 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 58.643 | 0-1000 | 0 | 0-1000 | -3.304 | 2.079 | 5.434 | 1 | |||||
| Danske Invest SICAV - Japan | LU1687331600 | Japan | Japanese Yen | Accumulation | Danske Bank A/S | 57.929 | 0-1000 | 0 | 0-1000 | 6.19 | 9.953 | 1 | 1 | 1 | ||||
| Danske Invest SICAV - Japan | LU0193802039 | Japan | Japanese Yen | Accumulation | Danske Bank A/S | 57.929 | 0-1000 | 0 | 0-1000 | 5.552 | 9.295 | 6.661 | 1 | 1 | 1 | |||
| AXA World Fund-Framlington All China Evolving Trends | LU1955178436 | China | US Dollar | Accumulation | AXA SA | 57.182 | 0-1000 | 0 | 0-1000 | -10.319 | 1 | 1 | ||||||
| PineBridge Global Funds - PineBridge Asia Dynamic Asset Allocation Fund | IE0003895053 | Asian Pacific Region | US Dollar | Accumulation | Pacific Century Group/USA | 57.006 | 0-1000 | 0 | 0-1000 | -5.441 | 11.354 | 8.282 | 1 | |||||
| UBS Lux Equity Fund - Japan JPY | LU0098994485 | Japan | Japanese Yen | Accumulation | UBS Group AG | 55.964 | 0-1000 | 0 | 0-1000 | 3.937 | 17.92 | 11.192 | 1 | 1 | 1 | 1 | ||
| UBS Lux Equity Fund - Japan JPY | LU0098994485 | Japan | Euro | Accumulation | UBS Group AG | 55.964 | 0-1000 | 0 | 0-1000 | 3.825 | 18.358 | 11.18 | 1 | 1 | 1 | 1 | ||
| VanEck Indonesia Index ETF | US92189F8335 | Indonesia | US Dollar | #N/A N/A | Van Eck Associates Corp | 54.312 | 0-1000 | 0 | 0-1000 | -3.436 | -1.213 | 1.023 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0085143302 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 0 | 0-1000 | 7.229 | 15.048 | 11.145 | 1 | 1 | 1 | |||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0068337053 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | Euro | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -4.345 | -0.838 | 2.547 | 1 | 1 | 1 | |||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0068337053 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | Euro | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -9.819 | -0.397 | 2.422 | 1 | |||||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0068337053 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | US Dollar | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -9.394 | -0.233 | 2.418 | 1 | |||||
| JSS Sustainable Equity - Systematic Emerging Markets | LU1732170136 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | US Dollar | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -8.869 | 0.593 | 1 | 1 | 1 | 1 | |||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0950588334 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | US Dollar | Accumulation | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -8.865 | 0.57 | 3.139 | 1 | 1 | 1 | 1 | ||
| JSS Sustainable Equity - Systematic Emerging Markets | LU0068337053 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | US Dollar | Income | J Safra Holdings International | 51.925 | 0-1000 | 0 | 0-1000 | -9.322 | 0.016 | 2.553 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512094433 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 6.065 | 9.369 | 5.551 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512094193 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 6.012 | 9.322 | 5.506 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0975189472 | Japan | US Dollar | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 16.493 | 10.92 | 5.348 | 1 | 1 | ||||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512093542 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 5.273 | 8.561 | 4.77 | 1 | 1 | 1 | 1 | 1 | |
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512095166 | Japan | Euro | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 7.76 | 9.352 | 5.836 | 1 | 1 | 1 | 1 | ||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512094607 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 4.435 | 7.696 | 3.936 | 1 | 1 | 1 | |||
| Morgan Stanley Investment Funds - Japanese Equity Fund | LU0512093898 | Japan | Japanese Yen | Accumulation | Morgan Stanley | 51.239 | 0-1000 | 0 | 0-1000 | 4.226 | 7.481 | 3.728 | 1 | |||||
| iShares Asia/Pacific Dividend ETF | US4642862936 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 49.756 | 0-1000 | 0 | 0-1000 | 4.445 | 2.316 | 1.347 | 1 | |||||
| Blackrock China A Opportunities Fund | US09258N2163 | China | US Dollar | Income | BlackRock Inc | 48.798 | 0-1000 | 0 | 0-1000 | 7.103 | 30.388 | 1 | ||||||
| Direxion Daily South Korea Bull 3X Shares | US25459Y5208 | South Korea | US Dollar | #N/A N/A | Rafferty Asset Management LLC | 48.691 | 0-1000 | 0 | 0-1000 | -23.124 | 2.198 | 3.646 | 1 | |||||
| Franklin FTSE Taiwan ETF | US35473P6869 | Taiwan | US Dollar | #N/A N/A | Franklin Resources Inc | 46.707 | 0-1000 | 0 | 0-1000 | 31.567 | 30.174 | 1 | ||||||
| Franklin FTSE Taiwan ETF | US35473P6869 | Taiwan | Mexican Peso | #N/A N/A | Franklin Resources Inc | 46.707 | 0-1000 | 0 | 0-1000 | 1.954 | 2.63 | 1 | ||||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0000422474 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 45.616 | 0-1000 | 0 | 0-1000 | -0.362 | 7.934 | 7.162 | 1 | |||||
| Swisscanto - CH Pension Bond Fund Responsible Plus USD | CH0192251970 | Australia,Canada,Hong Kong,New Zealand,Singapore | US Dollar | Accumulation | Canton of Zurich | 45.148 | 0-1000 | 0 | 0-1000 | -0.735 | 5.913 | 4.361 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797818165 | Japan | Japanese Yen | Accumulation | M&G PLC | 44.219 | 0-1000 | 0 | 0-1000 | 26.234 | 15.526 | 1 | ||||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797818082 | Japan | Japanese Yen | Accumulation | M&G PLC | 44.219 | 0-1000 | 0 | 0-1000 | 25.31 | 14.67 | 1 | ||||||
| VanEck ChiNext ETF | US92189F6271 | China | Euro | #N/A N/A | Van Eck Associates Corp | 40.959 | 0-1000 | 0 | 0-1000 | 13.27 | 1 | |||||||
| VanEck ChiNext ETF | US92189F6271 | China | US Dollar | #N/A N/A | Van Eck Associates Corp | 40.959 | 0-1000 | 0 | 0-1000 | 13.246 | 36.341 | 13.013 | 1 | |||||
| Allianz MPF Plan - Allianz Oriental Pacific fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Allianz SE | 40.348 | 0-1000 | 0 | 0-1000 | 14.933 | 29.507 | 18.566 | 1 | |||||
| Allianz MPF Plan - Allianz Oriental Pacific fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Allianz SE | 40.348 | 0-1000 | 0 | 0-1000 | 14.9 | 29.528 | 18.582 | 1 | |||||
| Allianz MPF Plan - Allianz Oriental Pacific fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Allianz SE | 40.348 | 0-1000 | 0 | 0-1000 | 14.67 | 29.267 | 18.351 | 1 | |||||
| Xtrackers Harvest CSI 500 China A-Shares ETF | US2330517549 | China | US Dollar | #N/A N/A | Deutsche Bank AG | 39.094 | 0-1000 | 0 | 0-1000 | 19.417 | 23.249 | 5.148 | 1 | |||||
| GAM Multibond - GAM Asian Income Bond | LU2250200511 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -7.506 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392200 | Asian Pacific Region | US Dollar | Income | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -8.342 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392382 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -8.344 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU2238644491 | Asian Pacific Region | Euro | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -14.971 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392549 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -8.798 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392622 | Asian Pacific Region | Euro | Income | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -15.671 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392895 | Asian Pacific Region | Euro | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -15.733 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393513 | Asian Pacific Region | Swiss Franc | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -12.085 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393430 | Asian Pacific Region | Swiss Franc | Income | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -12.094 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393273 | Asian Pacific Region | Euro | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 0 | 0-1000 | -16.159 | 1 | 1 | ||||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753516 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | 1.266 | 10.357 | 1 | 1 | 1 | 1 | |||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753789 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | 1.231 | 10.336 | 1 | 1 | 1 | 1 | |||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753946 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | 0.187 | 9.171 | 1 | 1 | 1 | ||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753193 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -0.534 | 8.408 | 1 | 1 | |||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735752898 | China | Euro | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -8.025 | 6.743 | 1 | 1 | 1 | ||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735753359 | China | US Dollar | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -0.809 | 8.083 | 1 | ||||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735752385 | China | Euro | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -8.667 | 6.005 | 1 | 1 | |||||
| Morgan Stanley Investment Funds - China A-shares Fund | LU1735752542 | China | Euro | Accumulation | Morgan Stanley | 36.11 | 0-1000 | 0 | 0-1000 | -8.996 | 5.673 | 1 | ||||||
| WisdomTree Chinese Yuan Strategy Fund | US97717W1826 | China | US Dollar | #N/A N/A | WisdomTree Investments Inc | 36.087 | 0-1000 | 0 | 0-1000 | 4.056 | 4.84 | 4.832 | 1 | |||||
| Manulife Global Fund - China Total Return Bond Fund | LU1850216026 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 0 | 0-1000 | -4.284 | 5.695 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813985402 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 0 | 0-1000 | -4.329 | 5.662 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813985311 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 0 | 0-1000 | -5.083 | 4.6 | 1 | ||||||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502447730 | Asian Pacific Region | US Dollar | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -1.139 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502446849 | Asian Pacific Region | US Dollar | Income | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -1.484 | 5.151 | 1 | 1 | 1 | 1 | |||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502446765 | Asian Pacific Region | US Dollar | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -1.482 | 5.15 | 1 | 1 | 1 | 1 | |||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502447144 | Asian Pacific Region | Euro | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -9.251 | 3.118 | 1 | 1 | 1 | 1 | |||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502446922 | Asian Pacific Region | Swiss Franc | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 0 | 0-1000 | -5.682 | 5.631 | 1 | 1 | 1 | 1 | |||
| Credit Suisse Lux Japan Value Equity Fund | LU1144416788 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 35.627 | 0-1000 | 0 | 0-1000 | 0.246 | 1.638 | 3.8 | 1 | 1 | 1 | |||
| LLB Aktien Pazifik ESG JPY | LI0013255612 | Asian Pacific Region | Japanese Yen | Accumulation | Principality of Liechtenstein | 35.599 | 0-1000 | 0 | 0-1000 | 0.822 | 4.82 | 3.393 | 1 | 1 | ||||
| First Trust Japan AlphaDEX Fund | US33737J1584 | Japan | US Dollar | #N/A N/A | Grace Partners of DuPage LP | 35.037 | 0-1000 | 0 | 0-1000 | 0.78 | 3.419 | 2.56 | 1 | |||||
| Hang Seng Mainland Investment Series - China A-Share Focus Fund | N.A. | China | US Dollar | Accumulation | HSBC Holdings PLC | 33.88 | 0-1000 | 0 | 0-1000 | -2.546 | 22.162 | 14.575 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Mainland Investment Series - China A-Share Focus Fund | HK0000284858 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 33.88 | 0-1000 | 0 | 0-1000 | -2.539 | 22.155 | 14.444 | 1 | 1 | 1 | 1 | 1 | |
| Alger Global Focus Fund | US0155493069 | China,United States | US Dollar | Income | Fred Alger Management LLC | 33.773 | 0-1000 | 0 | 0-1000 | 15.162 | 25.573 | 13.37 | 1 | |||||
| KraneShares Asia Pacific High Income Bond ETF | US5007678437 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 32.769 | 0-1000 | 0 | 0-1000 | -12.416 | -0.208 | 1 | ||||||
| Fidelity Global Investment Fund - RMB Bond Fund MPF | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 28.285 | 0-1000 | 0 | 0-1000 | 2.057 | 5.083 | 4.564 | 1 | |||||
| Fidelity Global Investment Fund - RMB Bond Fund MPF | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 28.285 | 0-1000 | 0 | 0-1000 | 1.295 | 4.294 | 3.781 | 1 | |||||
| S.E.A. Funds - S.E.A. Asian High Yield Bond Fund | LU1138637225 | Asian Pacific Region | US Dollar | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 27.557 | 0-1000 | 0 | 0-1000 | 0.35 | 1.269 | 0.358 | 1 | |||||
| Hang Seng Investment Series - Hang Seng Mainland China Bond Fund | HK0000284759 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 25.345 | 0-1000 | 0 | 0-1000 | 5.675 | 5.299 | 3.611 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Investment Series - Hang Seng Mainland China Bond Fund | HK0000284742 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 25.345 | 0-1000 | 0 | 0-1000 | 5.677 | 5.295 | 3.632 | 1 | 1 | 1 | 1 | 1 | 1 |
| ProShares UltraShort FTSE China 50 | US74347B2271 | China | US Dollar | #N/A N/A | ProFunds Group | 25.029 | 0-1000 | 0 | 0-1000 | 19.033 | -18.14 | -21.271 | 1 | |||||
| Franklin FTSE Australia ETF | US35473P8436 | Australia | US Dollar | #N/A N/A | Franklin Resources Inc | 25.014 | 0-1000 | 0 | 0-1000 | 9.597 | 14.567 | 1 | ||||||
| ProShares UltraShort Yen | US74347W5691 | Japan | US Dollar | #N/A N/A | ProFunds Group | 24.718 | 0-1000 | 0 | 0-1000 | 20.458 | 3.411 | 0.504 | 1 | |||||
| Xtrackers MSCI All China Equity ETF | US2330517622 | China | US Dollar | #N/A N/A | Deutsche Bank AG | 21.108 | 0-1000 | 0 | 0-1000 | -10.029 | 12.866 | 10.15 | 1 | |||||
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | US2330516632 | Japan | US Dollar | #N/A N/A | Deutsche Bank AG | 19.468 | 0-1000 | 0 | 0-1000 | 2.504 | 11.664 | 8.029 | 1 | |||||
| Franklin FTSE Hong Kong ETF | US35473P7776 | Hong Kong | US Dollar | #N/A N/A | Franklin Resources Inc | 18.352 | 0-1000 | 0 | 0-1000 | -1.843 | 5 | 1 | ||||||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU1144404008 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 17.654 | 0-1000 | 0 | 0-1000 | -6.776 | 1.937 | 3.089 | 1 | 1 | 1 | 1 | ||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU1144404263 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 17.654 | 0-1000 | 0 | 0-1000 | -14.292 | -0.361 | 2.398 | 1 | 1 | 1 | 1 | ||
| ProShares Ultra FTSE China 50 | US74347X8801 | China | Euro | #N/A N/A | ProFunds Group | 16.879 | 0-1000 | 0 | 0-1000 | -31.2 | 1 | |||||||
| ProShares Ultra FTSE China 50 | US74347X8801 | China | US Dollar | #N/A N/A | ProFunds Group | 16.879 | 0-1000 | 0 | 0-1000 | -37.843 | -7.99 | -0.354 | 1 | |||||
| Principal S&P Ethical Asia Pacific Dividend ETF | SG2E57979584 | Asian Pacific Region | US Dollar | #N/A N/A | Principal Financial Group Inc | 16.652 | 0-1000 | 0 | 0-1000 | -3.754 | -1.071 | 2.87 | 1 | |||||
| Hang Seng Investment Series - Hang Seng China 50 Index Fund | HK0000284478 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 15.951 | 0-1000 | 0 | 0-1000 | -11.804 | 6.504 | 6.834 | 1 | 1 | 1 | 1 | 1 | |
| KraneShares Bloomberg China Bond Inclusion Index ETF | US5007677025 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 14.204 | 0-1000 | 0 | 0-1000 | 3.94 | 4.622 | 4.691 | 1 | |||||
| Xtrackers MSCI China A Inclusion Equity ETF | US2330515238 | China | US Dollar | #N/A N/A | Deutsche Bank AG | 13.578 | 0-1000 | 0 | 0-1000 | 5.785 | 25.324 | 11.273 | 1 | |||||
| Hang Seng Investment Series - Hang Seng HSI Daily 1.5x Leveraged Fund | HK0000284718 | Hong Kong | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 12.798 | 0-1000 | 0 | 0-1000 | -16.77 | -3.643 | 3.02 | 1 | 1 | 1 | 1 | 1 | 1 |
| Franklin FTSE Japan Hedged ETF | US35473P6372 | Japan | Mexican Peso | #N/A N/A | Franklin Resources Inc | 12.617 | 0-1000 | 0 | 0-1000 | 16.112 | 1 | |||||||
| Franklin FTSE Japan Hedged ETF | US35473P6372 | Japan | US Dollar | #N/A N/A | Franklin Resources Inc | 12.617 | 0-1000 | 0 | 0-1000 | 14.4 | 14.426 | 1 | ||||||
| Hang Seng Mainland Investment Series - China A-Share Flexipower Fund | HK0000284833 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 12.14 | 0-1000 | 0 | 0-1000 | 4.273 | 26.559 | 17.091 | 1 | |||||
| S.E.A. Funds - S.E.A. Asian Equity Discovery Fund | LU1138639197 | Asian Pacific Region | US Dollar | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 12.046 | 0-1000 | 0 | 0-1000 | -3.729 | 4.925 | 2.492 | 1 | |||||
| KraneShares CICC China Leaders 100 Index ETF | US5007672075 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 11.56 | 0-1000 | 0 | 0-1000 | 6.403 | 15.328 | 12.275 | 1 | |||||
| Global X MSCI China Communication Services ETF | US37950E8049 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 11.552 | 0-1000 | 0 | 0-1000 | 17.031 | 1 | |||||||
| Global X MSCI China Communication Services ETF | US37950E8049 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 11.552 | 0-1000 | 0 | 0-1000 | -25.334 | -5.445 | -1.026 | 1 | |||||
| Morgan Stanley Investment Funds - China Equity Fund | LU2025529277 | China | US Dollar | Accumulation | Morgan Stanley | 11.145 | 0-1000 | 0 | 0-1000 | -18.062 | 1 | |||||||
| Morgan Stanley Investment Funds - China Equity Fund | LU2025528972 | China | US Dollar | Accumulation | Morgan Stanley | 11.145 | 0-1000 | 0 | 0-1000 | -18.102 | 1 | |||||||
| Loncar China Biopharma ETF | US26922A3703 | China | Euro | #N/A N/A | US Bancorp | 10.238 | 0-1000 | 0 | 0-1000 | -7.021 | 1 | |||||||
| Loncar China Biopharma ETF | US26922A3703 | China | US Dollar | #N/A N/A | US Bancorp | 10.238 | 0-1000 | 0 | 0-1000 | -9.131 | 15.328 | 1 | ||||||
| Hang Seng Investment Series - China Index Fund | HK0000284536 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 10.193 | 0-1000 | 0 | 0-1000 | -18.831 | -0.889 | 3.006 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - China Index Fund | HK0000284528 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 10.193 | 0-1000 | 0 | 0-1000 | -17.83 | -0.548 | 2.743 | 1 | 1 | 1 | 1 | 1 | |
| ProShares Short FTSE China 50 | US74347X6581 | China | US Dollar | #N/A N/A | ProFunds Group | 10.166 | 0-1000 | 0 | 0-1000 | 12.144 | -6.628 | -8.81 | 1 | |||||
| First Trust China AlphaDEX Fund | US33737J1410 | China | US Dollar | #N/A N/A | Grace Partners of DuPage LP | 9.713 | 0-1000 | 0 | 0-1000 | 2.517 | 9.888 | 12.31 | 1 | |||||
| Global X MSCI China Materials ETF | US37950E2422 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 9.492 | 0-1000 | 0 | 0-1000 | 12.276 | 20.485 | 15.255 | 1 | |||||
| Global X MSCI China Materials ETF | US37950E2422 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 9.492 | 0-1000 | 0 | 0-1000 | -0.278 | 1 | |||||||
| KraneShares MSCI One Belt One Road Index ETF | US5007678684 | China | US Dollar | #N/A N/A | Krane Funds Advisors LLC | 9.478 | 0-1000 | 0 | 0-1000 | 17.487 | 15.61 | 1 | ||||||
| ProShares Ultra MSCI Japan | US74347X7084 | Japan | US Dollar | #N/A N/A | ProFunds Group | 9.249 | 0-1000 | 0 | 0-1000 | 2.296 | 17.385 | 10.182 | 1 | |||||
| ProShares Ultra MSCI Japan | US74347X7084 | Japan | Euro | #N/A N/A | ProFunds Group | 9.249 | 0-1000 | 0 | 0-1000 | 11.484 | 9.85 | 9.457 | 1 | |||||
| Harvest MSCI China A Index ETF | HK0000111283 | China | China Renminbi | #N/A N/A | Harvest Fund Management Co Ltd | 9.035 | 0-1000 | 0 | 0-1000 | 4.669 | 23.308 | 9.78 | 1 | |||||
| Pacer CSOP FTSE China A50 ETF | US69374H6264 | China | US Dollar | #N/A N/A | Pacer Advisors Inc | 8.615 | 0-1000 | 0 | 0-1000 | -3.099 | 20.358 | 14.014 | 1 | |||||
| Global X MSCI China Energy ETF | US37950E5078 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 8.379 | 0-1000 | 0 | 0-1000 | 40.767 | 7.138 | 7.78 | 1 | |||||
| Global X MSCI China Energy ETF | US37950E5078 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 8.379 | 0-1000 | 0 | 0-1000 | 0.136 | 1 | |||||||
| Global X MSCI China Industrials ETF | US37950E7058 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 7.909 | 0-1000 | 0 | 0-1000 | 14.744 | 9.722 | 9.185 | 1 | |||||
| Global X MSCI China Industrials ETF | US37950E7058 | China | Mexican Peso | #N/A N/A | Mirae Asset Securities Co Ltd | 7.909 | 0-1000 | 0 | 0-1000 | 5.092 | 1 | |||||||
| Hang Seng Investment Series - Consumer Sector Flexipwer Fund | HK0000284544 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 7.671 | 0-1000 | 0 | 0-1000 | -9.982 | 20.896 | 17.951 | 1 | |||||
| IQAM Quality Equity Pacific | AT0000991922 | Asian Pacific Region | Euro | #N/A N/A | Bankhaus Carl Spaengler & Co A | 6.562 | 0-1000 | 0 | 0-1000 | 1.692 | 2.051 | 2.3 | 1 | |||||
| IQAM Quality Equity Pacific | AT0000991922 | Asian Pacific Region | Euro | Accumulation | Bankhaus Carl Spaengler & Co A | 6.562 | 0-1000 | 0 | 0-1000 | -3.521 | -0.275 | 0.307 | 1 | 1 | ||||
| IQAM Quality Equity Pacific | AT0000991922 | Asian Pacific Region | Euro | Income | Bankhaus Carl Spaengler & Co A | 6.562 | 0-1000 | 0 | 0-1000 | -3.634 | -0.293 | 0.344 | 1 | |||||
| Hang Seng Investment Series - Taiwan Index Fund | HK0000284809 | Taiwan | US Dollar | Accumulation | HSBC Holdings PLC | 5.37 | 0-1000 | 0 | 0-1000 | 24.582 | 27.396 | 17.888 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - Taiwan Index Fund | N.A. | Taiwan | US Dollar | Accumulation | HSBC Holdings PLC | 5.37 | 0-1000 | 0 | 0-1000 | 23.051 | 25.764 | 17.204 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Inv Series - Hang Seng Property Sector FlexiPower Fund | HK0000284791 | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 4.999 | 0-1000 | 0 | 0-1000 | -15.658 | -4.619 | 5.258 | 1 | 1 | 1 | 1 | 1 | 1 |
| MFS Meridian Funds - Japan Equity Fund | LU0219423752 | Japan | Euro | Accumulation | Sun Life Financial Inc | 4.826 | 0-1000 | 0 | 0-1000 | -0.109 | 10.979 | 7.316 | 1 | |||||
| MFS Meridian Funds - Japan Equity Fund | LU0219444758 | Japan | US Dollar | Accumulation | Sun Life Financial Inc | 4.826 | 0-1000 | 0 | 0-1000 | -0.405 | 11.007 | 7.173 | 1 | |||||
| MFS Meridian Funds - Japan Equity Fund | LU0219497368 | Japan | US Dollar | Accumulation | Sun Life Financial Inc | 4.826 | 0-1000 | 0 | 0-1000 | -1.115 | 10.184 | 6.381 | 1 | |||||
| Hang Seng Investment Series - Hang Seng MidCap Index Fund | HK0000284767 | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 3.982 | 0-1000 | 0 | 0-1000 | -8.324 | 8.667 | 5.52 | 1 | 1 | 1 | 1 | 1 | 1 |
| Hang Seng Investment Series - Hang Seng MidCap Index Fund | HK0000284775 | Hong Kong | Hong Kong Dollar | Income | HSBC Holdings PLC | 3.982 | 0-1000 | 0 | 0-1000 | -9.449 | 7.605 | 4.833 | 1 | 1 | 1 | 1 | 1 | |
| Hang Seng Islamic Investment Series - China Index Fund | HK0000284825 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 3.85 | 0-1000 | 0 | 0-1000 | -15.404 | 5.822 | 9.123 | 1 | |||||
| Hang Seng Investment Series - Japan Index Fund | HK0000284726 | Japan | US Dollar | #N/A N/A | HSBC Holdings PLC | 3.62 | 0-1000 | 0 | 0-1000 | 0.318 | 10.376 | 6.516 | 1 | |||||
| ProShares UltraShort MSCI Japan | US74348A4590 | Japan | US Dollar | #N/A N/A | ProFunds Group | 3.567 | 0-1000 | 0 | 0-1000 | -14.327 | -27.561 | -20.303 | 1 | |||||
| iShares Currency Hedged JPX-Nikkei 400 ETF | US46435G7227 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 3.55 | 0-1000 | 0 | 0-1000 | 13.14 | 14.072 | 8.441 | 1 | |||||
| Hang Seng Investment Series - China B-Share Focus Fund | HK0000284841 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 3.203 | 0-1000 | 0 | 0-1000 | 0.963 | 3.02 | 1.724 | 1 | 1 | 1 | 1 | 1 | |
| ProShares UltraShort Australian Dollar ETF | US74347W4603 | Australia | US Dollar | #N/A N/A | ProFunds Group | 2.445 | 0-1000 | 0 | 0-1000 | 6.835 | -4.102 | -2.68 | 1 | |||||
| ProShares Ultra Yen | US74347W2706 | Japan | US Dollar | #N/A N/A | ProFunds Group | 2.375 | 0-1000 | 0 | 0-1000 | -19.698 | -5.84 | -2.869 | 1 | |||||
| ValueInvest LUX - Macquarie ValueInvest Lux Japan | LU0135991148 | Japan | Euro | Accumulation | Macquarie Group Ltd | 2.008 | 0-1000 | 0 | 0-1000 | 0.015 | 4.685 | 4.304 | 1 | 1 | 1 | 1 | 1 | |
| Baillie Gifford China A Shares Growth Fund | US05682B2088 | China | US Dollar | Income | Baillie Gifford & Co | 1.934 | 0-1000 | 0 | 0-1000 | 0.694 | 1 | |||||||
| Principal Asset Accumulation Fund | HK0000068962 | Hong Kong | Hong Kong Dollar | #N/A N/A | Principal Financial Group Inc | 1.809 | 0-1000 | 0 | 0-1000 | -0.267 | 1.502 | 1.256 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1115430461 | China | Offshore Deliverable CNY | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 1 | 0-1000 | -19.222 | 14.734 | 17.021 | 1 | 1 | ||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | British Pence | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 1 | 0-1000 | -19.763 | 7.573 | 9.126 | 1 | 1 | 1 | |||
| Robeco Capital Growth - Chinese Equities | LU0187077309 | China | Euro | Accumulation | ORIX Corp | 494.926 | 0-1000 | 1 | 0-1000 | -14.27 | 19.408 | 14.428 | 1 | 1 | ||||
| Kutxabank Bolsa Japon FI | ES0114232038 | Japan | Euro | Accumulation | Fundacion Bancaria Bilbao Bizk | 428.999 | 0-1000 | 1 | 0-1000 | -2.538 | 11.139 | 8.496 | 1 | 1 | ||||
| DPAM Invest B Equities Dragons Sustainable | BE6324102902 | Asian Pacific Region | Euro | Income | Banque Degroof Petercam SA | 362.125 | 0-1000 | 1 | 0-1000 | -5.527 | 1 | |||||||
| DPAM Invest B Equities Dragons Sustainable | BE6324061496 | Asian Pacific Region | Euro | Accumulation | Banque Degroof Petercam SA | 362.125 | 0-1000 | 1 | 0-1000 | -6.324 | 1 | |||||||
| DPAM Invest B Equities Dragons Sustainable | BE6324060480 | Asian Pacific Region | Euro | Income | Banque Degroof Petercam SA | 362.125 | 0-1000 | 1 | 0-1000 | -6.314 | 1 | |||||||
| DPAM Invest B Equities Dragons Sustainable | BE6324063518 | Asian Pacific Region | US Dollar | Accumulation | Banque Degroof Petercam SA | 362.125 | 0-1000 | 1 | 0-1000 | -6.33 | 1 | |||||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | British Pence | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 1 | 0-1000 | 4.505 | 12.846 | 8.037 | 1 | 1 | 1 | 1 | ||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.468 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 8.378 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.427 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.155 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.236 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | Mexican Peso | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 8.532 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | US Dollar | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.387 | 1 | |||||||
| HSBC Japan Sustainable Equity UCITS ETF | IE00BKY55S33 | Japan | US Dollar | #N/A N/A | HSBC Holdings PLC | 129.353 | 0-1000 | 1 | 0-1000 | 6.551 | 1 | |||||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | British Pence | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 1 | 0-1000 | -2.744 | 14.711 | 11.564 | 1 | 1 | 1 | |||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | British Pound | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 1 | 0-1000 | 7.373 | 25.537 | 1 | 1 | 1 | ||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | British Pence | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 1 | 0-1000 | 2.689 | 0.919 | 3.707 | 1 | 1 | 1 | |||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | British Pence | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 1 | 0-1000 | 29.307 | 32.985 | 22.038 | 1 | 1 | 1 | |||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | British Pence | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 1 | 0-1000 | -9.47 | -2.53 | 1.201 | 1 | 1 | 1 | |||
| Comgest Growth PLC - Comgest Growth Japan | IE00BYNFH318 | Japan | Euro | #N/A N/A | Comgest SA | 4504.632 | 1001-5000 | 10 | 0-1000 | -10.116 | 16.14 | 14.67 | 1 | 1 | 1 | |||
| Sydinvest Emerging Market Bonds | DK0060626281 | African Region,Latin American Region,Asian Pacific Region,Eastern European Region | Euro | Income | Sydbank AS | 225.432 | 0-1000 | 10 | 0-1000 | -10.892 | 2.945 | 2.264 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0M91 | Japan | Japanese Yen | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 17 | 0-1000 | 1.61 | 1 | 1 | 1 | 1 | ||||
| Eastspring Investments - Asian Local Bond Fund | LU0911025871 | Asian Pacific Region | S. African Rand | Income | Prudential PLC | 5838.436 | 5001-10000 | 50 | 0-1000 | -10.085 | 4.024 | 4.906 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Japan Dynamic Fund | LU1244145717 | Japan | S. African Rand | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 50 | 0-1000 | 22.024 | 10.199 | 6.051 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1156285774 | Japan | British Pound | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 50 | 0-1000 | 25.923 | 11.487 | 5.768 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1127229984 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 50 | 0-1000 | 16.33 | 8.502 | 4.937 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1019494514 | Japan | Singapore Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 50 | 0-1000 | 13.809 | 7.975 | 4.13 | 1 | 1 | 1 | 1 | 1 | |
| Deka-Digitale Kommunikation | DE0009771923 | Asian Pacific Region,North American Region,European Region | Euro (DEM) | Accumulation | DekaBank Deutsche Girozentrale | 670.22 | 0-1000 | 50 | 0-1000 | -0.387 | 13.162 | 8.473 | 1 | 1 | ||||
| Deka-Digitale Kommunikation | DE0009771923 | Asian Pacific Region,North American Region,European Region | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 670.22 | 0-1000 | 50 | 0-1000 | 0.563 | 13.819 | 8.727 | 1 | |||||
| Eastspring Investments - Asian High Yield Bond Fund | LU1098667097 | Asian Pacific Region | Offshore Deliverable CNY | Income | Prudential PLC | 615.294 | 0-1000 | 50 | 0-1000 | -13.037 | 2.5 | 3.005 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0756522594 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 50 | 0-1000 | -19.222 | -1.704 | 0.038 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0801100495 | Asian Pacific Region | Swiss Franc | Income | Prudential PLC | 615.294 | 0-1000 | 50 | 0-1000 | -21.018 | -1.37 | -0.915 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0801100222 | Asian Pacific Region | Swiss Franc | Accumulation | Prudential PLC | 615.294 | 0-1000 | 50 | 0-1000 | -21.018 | -1.348 | -0.903 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Asia | IE00BQ3D6V05 | Asian Pacific Region | US Dollar | Accumulation | Comgest SA | 312.742 | 0-1000 | 50 | 0-1000 | -7.998 | 15.582 | 13.108 | 1 | 1 | 1 | |||
| State Street Pacific Ex-Japan ESG Screened Index Equity Fund | LU1161083644 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 81.438 | 0-1000 | 50 | 0-1000 | 4.789 | 9.419 | 7.725 | 1 | 1 | ||||
| Eastspring Investments - China Equity Fund | LU1105988312 | China | S. African Rand | Income | Prudential PLC | 71.877 | 0-1000 | 50 | 0-1000 | -25.179 | 3.211 | 6.385 | 1 | 1 | 1 | 1 | ||
| AMO Japan Growth Equity Portfolio | LU1950436714 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 50 | 0-1000 | 11.58 | 1 | 1 | ||||||
| Popso Suisse Investment Fund SICAV - Asian Equity | LU0135673795 | Asian Pacific Region | Euro | Accumulation | Popsosuisse Funds | 22.46 | 0-1000 | 50 | 0-1000 | -1.771 | 10.35 | 8.329 | 1 | 1 | ||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039678375 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 50 | 0-1000 | 4.223 | 1 | |||||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039678532 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 50 | 0-1000 | -4.003 | 1 | |||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039665471 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 50 | 0-1000 | 14.529 | 1 | |||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039665638 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 50 | 0-1000 | 5.623 | 1 | |||||||
| Amo Japan Opportunities Equity Portfolio | LU1950357688 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.406 | 0-1000 | 50 | 0-1000 | 5.915 | 1 | |||||||
| Laboral Kutxa Bolsa Japon FI | ES0115396030 | Japan | Euro | Accumulation | Laboral Kutxa | 4.033 | 0-1000 | 60 | 0-1000 | 0.155 | 10.234 | 6.359 | 1 | 1 | ||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043910 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.813 | 6.41 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043837 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.379 | 5.968 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1808704073 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 8.447 | 7.26 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043753 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.63 | 6.45 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043670 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.21 | 6.026 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1698195721 | China | China Renminbi | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 8.33 | 7.191 | 1 | 1 | |||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043597 | China | China Renminbi | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.662 | 6.536 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043324 | China | China Renminbi | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 100 | 0-1000 | 7.251 | 6.119 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240771177 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -17.536 | -5.048 | -3.061 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240770955 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -17.54 | -0.267 | 0.531 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240771094 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -17.56 | -0.276 | 0.525 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240770872 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -24.191 | -2.373 | 0.227 | 1 | 1 | 1 | 1 | ||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1240770799 | Asian Pacific Region | Swiss Franc | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 100 | 0-1000 | -20.715 | 0.05 | 0.52 | 1 | 1 | 1 | 1 | ||
| Legal & General Japan Index Trust | GB0002050879 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 100 | 0-1000 | 3.69 | 11.047 | 7.387 | 1 | |||||
| Legal & General Japan Index Trust | GB0005135420 | Japan | British Pence | Income | Legal & General Group PLC | 2098.803 | 1001-5000 | 100 | 0-1000 | 3.679 | 11.049 | 7.39 | 1 | |||||
| BNP Paribas Funds China Equity | LU0823425912 | China | Euro | Income | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | 28.662 | 11.125 | 12.583 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823425839 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.86 | 18.009 | 15.379 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823425912 | China | Euro | Income | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.861 | 18.008 | 15.379 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823426647 | China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.081 | 19.306 | 16.617 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823427025 | China | US Dollar | Income | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.17 | 19.171 | 16.455 | 1 | 1 | 1 | |||
| BNP Paribas Funds China Equity | LU0823426993 | China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -15.181 | 19.168 | 16.453 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds China Equity | LU0823426308 | China | US Dollar | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -16.027 | 17.983 | 15.328 | 1 | 1 | 1 | 1 | 1 | |
| BNP Paribas Funds China Equity | LU0823426480 | China | US Dollar | Income | BNP Paribas SA | 2094.349 | 1001-5000 | 100 | 0-1000 | -16.027 | 17.983 | 15.33 | 1 | 1 | 1 | 1 | 1 | |
| CIFM China Emerging Power Fund | CNE100002458 | China | China Renminbi | Accumulation | Shanghai Pudong Development Ba | 1173.121 | 1001-5000 | 100 | 0-1000 | 32.872 | 61.367 | 31.152 | 1 | |||||
| Swisscanto CH Index Bond Fund Japan Govt | CH0215804623 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 1002.393 | 1001-5000 | 100 | 0-1000 | -9.803 | -0.544 | 1.193 | 1 | |||||
| Swisscanto CH Index Bond Fund Japan Govt | CH0215804599 | Japan | Japanese Yen | Income | Canton of Zurich | 1002.393 | 1001-5000 | 100 | 0-1000 | -10.303 | -1.234 | 0.675 | 1 | |||||
| Swisscanto CH Index Bond Fund Australia Govt | CH0215804375 | Australia | Australian Dollar | Accumulation | Canton of Zurich | 737.255 | 0-1000 | 100 | 0-1000 | -7.046 | 4.284 | 4.09 | 1 | |||||
| Swisscanto CH Index Bond Fund Australia Govt | CH0215804359 | Australia | Australian Dollar | Income | Canton of Zurich | 737.255 | 0-1000 | 100 | 0-1000 | -7.353 | 3.678 | 3.593 | 1 | |||||
| Franklin Sealand China Prospect Mixed Assets Fund | CNE1000025B5 | China | Offshore Deliverable CNY | Income | Sealand Securities Co Ltd | 454.726 | 0-1000 | 100 | 0-1000 | 21.156 | 45.737 | 24.886 | 1 | |||||
| Swisscanto CH Index Equity Fund Japan | CH0117044807 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 381.487 | 0-1000 | 100 | 0-1000 | 3.961 | 11.623 | 8.316 | 1 | |||||
| Swisscanto CH Index Equity Fund Japan | CH0315623121 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 381.487 | 0-1000 | 100 | 0-1000 | 3.786 | 11.443 | 8.142 | 1 | |||||
| Swisscanto CH Index Equity Fund Japan | CH0315622941 | Japan | Japanese Yen | Income | Canton of Zurich | 381.487 | 0-1000 | 100 | 0-1000 | 3.715 | 11.368 | 8.024 | 1 | |||||
| Swisscanto CH Index Equity Fund Japan | CH0383277610 | Japan | Swiss Franc | Accumulation | Canton of Zurich | 381.487 | 0-1000 | 100 | 0-1000 | 4.178 | 11.598 | 1 | ||||||
| BNP Paribas Bond RMB | LU1104107948 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 292.33 | 0-1000 | 100 | 0-1000 | 8.569 | -16.142 | -8.564 | 1 | 1 | ||||
| BNP Paribas Funds India Equity | LU1695653417 | Asian Pacific Region,India | Euro | Accumulation | BNP Paribas SA | 251.394 | 0-1000 | 100 | 0-1000 | 16.995 | 12.211 | 1 | ||||||
| CIFM China Sector Rotation Fund | CNE100002474 | China | China Renminbi | Accumulation | Shanghai Pudong Development Ba | 245.812 | 0-1000 | 100 | 0-1000 | 31.328 | 54.114 | 26.627 | 1 | |||||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931247406 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | US Dollar | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 100 | 0-1000 | -2.692 | 10.183 | 9.081 | 1 | 1 | 1 | 1 | ||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931247588 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | Euro | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 100 | 0-1000 | -10.891 | 7.408 | 8.385 | 1 | 1 | 1 | 1 | ||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931247661 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | Swiss Franc | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 100 | 0-1000 | -6.76 | 10.295 | 8.79 | 1 | 1 | ||||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU1495641018 | Japan | Euro | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 100 | 0-1000 | -4.015 | 9.135 | 10.693 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0644935586 | Japan | Euro | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 100 | 0-1000 | -4.111 | 9.026 | 10.585 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0644935313 | Japan | Euro | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 100 | 0-1000 | -5.011 | 7.93 | 9.511 | 1 | 1 | 1 | |||
| CIFM China Multi-Assets Fund | CNE100002466 | China | China Renminbi | Accumulation | Shanghai Pudong Development Ba | 165.135 | 0-1000 | 100 | 0-1000 | 9.202 | 17.233 | 5.506 | 1 | |||||
| BNP Paribas Funds Japan Equity | LU0101987716 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 100 | 0-1000 | 3.992 | 12.457 | 7.809 | 1 | 1 | 1 | 1 | ||
| BlackRock Sustainable Emerging Markets Equity Fund | US09252J4013 | Asian Pacific Region | US Dollar | Income | BlackRock Inc | 130.072 | 0-1000 | 100 | 0-1000 | -3.752 | 10.628 | 7.435 | 1 | |||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0025616845 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 45.616 | 0-1000 | 100 | 0-1000 | 1.013 | 8.988 | 8.325 | 1 | |||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0378732496 | Asian Pacific Region | US Dollar | Accumulation | Swisscanto Asset Management AG | 45.616 | 0-1000 | 100 | 0-1000 | 0.742 | 8.897 | 1 | ||||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0205947960 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 45.616 | 0-1000 | 100 | 0-1000 | 0.57 | 8.687 | 8.058 | 1 | |||||
| Swisscanto CH Equity Fund Systematic Responsible Asia Pacific | CH0000422474 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 45.616 | 0-1000 | 100 | 0-1000 | -0.153 | 7.917 | 7.322 | 1 | |||||
| AcomeA Asia Pacifico | IT0005091183 | Asian Pacific Region | Euro | #N/A N/A | AcomeA SGR SpA | 39.865 | 0-1000 | 100 | 0-1000 | 29.259 | 1 | 1 | ||||||
| AcomeA Asia Pacifico | IT0004718877 | Asian Pacific Region | Euro | Accumulation | AcomeA SGR SpA | 39.865 | 0-1000 | 100 | 0-1000 | 12.12 | 12.745 | 9.415 | 1 | 1 | ||||
| AcomeA Asia Pacifico | IT0001394300 | Asian Pacific Region | Euro | Accumulation | AcomeA SGR SpA | 39.865 | 0-1000 | 100 | 0-1000 | 10.871 | 11.513 | 8.224 | 1 | 1 | 1 | 1 | ||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0625685937 | International,Asian Pacific Region | British Pound | Accumulation | Banque Degroof Petercam SA | 38.757 | 0-1000 | 100 | 0-1000 | 23.564 | 14.313 | 11.302 | 1 | |||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0338621724 | International,Asian Pacific Region | Euro | Accumulation | Banque Degroof Petercam SA | 38.757 | 0-1000 | 100 | 0-1000 | 14.631 | 11.563 | 10.624 | 1 | |||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0338622292 | International,Asian Pacific Region | US Dollar | Accumulation | Banque Degroof Petercam SA | 38.757 | 0-1000 | 100 | 0-1000 | 23.399 | 13.79 | 10.857 | 1 | |||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0494615262 | International,Asian Pacific Region | British Pound | Income | Banque Degroof Petercam SA | 38.757 | 0-1000 | 100 | 0-1000 | 21.07 | 13.521 | 10.84 | 1 | |||||
| ODDO BHF Actions Japon | FR0000444325 | Japan | Euro | Accumulation | Oddo BHF SCA | 34.181 | 0-1000 | 100 | 0-1000 | -0.748 | 12.062 | 9.484 | 1 | 1 | ||||
| Swisscanto CH Index Real Estate Fund Asia indirect | CH0117052669 | Asian Pacific Region | Swiss Franc | Accumulation | Canton of Zurich | 22.627 | 0-1000 | 100 | 0-1000 | 4.913 | 2.917 | 4.55 | 1 | |||||
| Swisscanto CH Index Real Estate Fund Asia indirect | CH0315623022 | Asian Pacific Region | Swiss Franc | Income | Canton of Zurich | 22.627 | 0-1000 | 100 | 0-1000 | 4.636 | 2.64 | 4.262 | 1 | |||||
| New Capital Asia Future Leaders Fund | HK0000380003 | Asian Pacific Region ex Japan,China,Hong Kong,India,Indonesia,Malaysia,Philippines,Singapore,South Korea,Taiwan,Thailand | Offshore Deliverable CNY | Income | EFG International AG | 11.684 | 0-1000 | 100 | 0-1000 | 4.565 | 26.499 | 1 | 1 | |||||
| New Capital Asia Future Leaders Fund | HK0000371820 | Asian Pacific Region ex Japan,China,Hong Kong,India,Indonesia,Malaysia,Philippines,Singapore,South Korea,Taiwan,Thailand | Hong Kong Dollar | Income | EFG International AG | 11.684 | 0-1000 | 100 | 0-1000 | -0.306 | 21.994 | 1 | 1 | |||||
| New Capital Asia Future Leaders Fund | HK0000371796 | Asian Pacific Region ex Japan,China,Hong Kong,India,Indonesia,Malaysia,Philippines,Singapore,South Korea,Taiwan,Thailand | US Dollar | Accumulation | EFG International AG | 11.684 | 0-1000 | 100 | 0-1000 | -0.233 | 22.497 | 1 | 1 | |||||
| New Capital Asia Future Leaders Fund | HK0000371788 | Asian Pacific Region ex Japan,China,Hong Kong,India,Indonesia,Malaysia,Philippines,Singapore,South Korea,Taiwan,Thailand | US Dollar | Income | EFG International AG | 11.684 | 0-1000 | 100 | 0-1000 | -0.319 | 21.989 | 1 | 1 | |||||
| Caixabank Index Japon FI | ES0158983033 | Japan | Euro | Accumulation | CaixaBank SA | 10.085 | 0-1000 | 100 | 0-1000 | 1.964 | 7.412 | 5.613 | 1 | 1 | ||||
| Commonwealth Australia/New Zealand Fund | US2030422057 | Australia,New Zealand | US Dollar | Income | Crossmark Global Investments I | 18.438 | 0-1000 | 200 | 0-1000 | 5.334 | 12.129 | 8.444 | 1 | |||||
| Commonwealth Japan Fund | US2030421067 | Japan | US Dollar | Income | Crossmark Global Investments I | 6.679 | 0-1000 | 200 | 0-1000 | -5.586 | 6.913 | 5.442 | 1 | |||||
| Delaware Ivy International Core Equity Fund | US4658996073 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | 250 | 0-1000 | 14.416 | 13.155 | 7.891 | 1 | |||||
| Baillie Gifford Japan Trust PLC/The | GB0000485838 | Japan | British Pence | #N/A N/A | Baillie Gifford & Co | 1437.55 | 1001-5000 | 250 | 0-1000 | -9.772 | 16.663 | 14.052 | 1 | |||||
| Baillie Gifford Japan Trust PLC/The | GB0000485838 | Japan | British Pence | #N/A N/A | Baillie Gifford & Co | 1437.55 | 1001-5000 | 250 | 0-1000 | -9.785 | 15.997 | 1 | ||||||
| Aberdeen Japan Investment Trust PLC | GB0003920757 | Japan | British Pence | #N/A N/A | abrdn plc | 156.391 | 0-1000 | 250 | 0-1000 | -2.276 | 16.683 | 10.324 | 1 | |||||
| Fundo De Investimento Mobiliario Aberto Flexivel IMGA Flexivel | PTYCFELM0000 | European Union,Japan,United States | Euro (XEU) | Accumulation | Corretaje e Informacion Moneta | 11.724 | 0-1000 | 250 | 0-1000 | -4.694 | 3.828 | 2.985 | 1 | 1 | ||||
| Ibercaja Japon FI | ES0147129037 | Japan | Euro | Accumulation | Ibercaja SA | 108.644 | 0-1000 | 300 | 0-1000 | 1.55 | 13.584 | 9.499 | 1 | 1 | ||||
| iShares MSCI Japan ETF | US46434G8226 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 11918.03 | 10001-50000 | 500 | 0-1000 | 3.499 | 11.865 | 8.178 | 1 | |||||
| Eastspring Investments - Asian Local Bond Fund | LU0588547272 | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -7.605 | 3.018 | 3.064 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0865488877 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -7.119 | 3.59 | 3.713 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0428352859 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -7.393 | 3.205 | 3.191 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0315179829 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -7.694 | 2.982 | 3.058 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0795475739 | Asian Pacific Region | Australian Dollar | Income | Prudential PLC | 5838.436 | 5001-10000 | 500 | 0-1000 | -12.314 | 3.069 | 2.667 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Bond Fund | LU1064822411 | Asian Pacific Region | S. African Rand | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -8.456 | 4.66 | 4.515 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0911025798 | Asian Pacific Region | S. African Rand | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -8.456 | 4.612 | 4.484 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0865487804 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -5.621 | 3.874 | 2.884 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0428352776 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -5.723 | 3.47 | 2.389 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0304598229 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -6.076 | 3.354 | 2.321 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0811022101 | Asian Pacific Region | British Pound | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -6.45 | 4.243 | 3.027 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU1244146368 | Asian Pacific Region | Euro | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -13.244 | 1.669 | 2.57 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0795475572 | Asian Pacific Region | Australian Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -10.687 | 3.552 | 2.099 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0865488018 | Asian Pacific Region | Euro | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 500 | 0-1000 | -22.292 | -6.053 | -1.187 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU0607514980 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 500 | 0-1000 | -0.766 | 10.515 | 9.001 | 1 | 1 | 1 | 1 | 1 | |
| Legal & General Japan Index Trust | GB00B81Y3960 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 500 | 0-1000 | 3.85 | 11.804 | 8.03 | 1 | |||||
| Legal & General Japan Index Trust | GB00B89BS613 | Japan | British Pence | Income | Legal & General Group PLC | 2098.803 | 1001-5000 | 500 | 0-1000 | 3.808 | 11.124 | 7.642 | 1 | |||||
| JPMorgan Japanese Investment Trust PLC/Fund | GB0001740025 | Japan | British Pence | #N/A N/A | JPMorgan Japanese Investment T | 1736.335 | 1001-5000 | 500 | 0-1000 | -7.399 | 24.953 | 17.866 | 1 | |||||
| JPMorgan Japanese Investment Trust PLC/Fund | GB0001740025 | Japan | British Pence | #N/A N/A | JPMorgan Japanese Investment T | 1736.335 | 1001-5000 | 500 | 0-1000 | -7.399 | 1 | |||||||
| Eastspring Investments - Japan Dynamic Fund | LU1291407556 | Japan | Japanese Yen | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 14.798 | 8.788 | 4.888 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1156285857 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 26.713 | 10.92 | 5.363 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0965088593 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 25.725 | 10.096 | 4.579 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0965088676 | Japan | Singapore Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 23.303 | 9.668 | 5.286 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1127229802 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 14.852 | 8.799 | 4.923 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1245841918 | Japan | British Pound | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 15.01 | 8.69 | 4.859 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0865490691 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 14.547 | 8.744 | 4.904 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0560541111 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 500 | 0-1000 | 13.689 | 7.937 | 4.126 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian High Yield Bond Fund | LU0756522248 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -17.618 | -1.533 | -0.797 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0865488281 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -17.32 | -11.467 | -6.053 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0756523055 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -17.725 | -1.571 | -0.809 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0801099465 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -17.731 | -1.569 | -0.807 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU0795475655 | Asian Pacific Region | Australian Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 500 | 0-1000 | -21.792 | -1.446 | -1.106 | 1 | 1 | 1 | 1 | ||
| Invesco China Equity Fund | GB00BJ04HS18 | China,Hong Kong | British Pence | Accumulation | Invesco Ltd | 484.154 | 0-1000 | 500 | 0-1000 | -20.023 | 8.297 | 10.083 | 1 | |||||
| Invesco China Equity Fund | GB00B8N44V30 | China,Hong Kong | British Pence | Accumulation | Invesco Ltd | 484.154 | 0-1000 | 500 | 0-1000 | -20.06 | 8.244 | 10.029 | 1 | |||||
| Invesco China Equity Fund | GB00B3RW8C79 | China,Hong Kong | British Pence | Accumulation | Invesco Ltd | 484.154 | 0-1000 | 500 | 0-1000 | -20.261 | 7.972 | 9.753 | 1 | 1 | 1 | |||
| Invesco China Equity Fund | GB0033028332 | China,Hong Kong | British Pence | Accumulation | Invesco Ltd | 484.154 | 0-1000 | 500 | 0-1000 | -20.662 | 7.431 | 9.204 | 1 | 1 | ||||
| JPMorgan Japan Small Cap Growth & Income PLC | GB0003165817 | Japan | British Pence | #N/A N/A | JPMorgan Japan Smaller Cos Tru | 432.223 | 0-1000 | 500 | 0-1000 | -10.912 | 21.748 | 15.48 | 1 | |||||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00B1XG8C90 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 500 | 0-1000 | 4.356 | 14.82 | 13.6 | 1 | |||||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00B1XG7F56 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 500 | 0-1000 | 3.842 | 14.247 | 13.038 | 1 | |||||
| Eastspring Investments - Japan Smaller Companies Fund | LU1235131692 | Japan | Japanese Yen | Accumulation | Prudential PLC | 356.092 | 0-1000 | 500 | 0-1000 | 11.373 | 8.075 | 3.975 | 1 | |||||
| Eastspring Investments - Japan Smaller Companies Fund | LU0354059841 | Japan | US Dollar | Accumulation | Prudential PLC | 356.092 | 0-1000 | 500 | 0-1000 | 10.018 | 6.954 | 2.974 | 1 | |||||
| Invesco Pacific Fund | GB00BJ04K596 | Asian Pacific Region | British Pence | Accumulation | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 3.545 | 12.548 | 11.128 | 1 | |||||
| Invesco Pacific Fund | GB00B8N44X53 | Asian Pacific Region | British Pence | Accumulation | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 3.492 | 12.491 | 11.072 | 1 | |||||
| Invesco Pacific Fund | GB00B3RS7J55 | Asian Pacific Region | British Pence | Accumulation | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 3.235 | 12.211 | 10.794 | 1 | 1 | 1 | 1 | ||
| Invesco Pacific Fund | GB0033028449 | Asian Pacific Region | British Pence | Accumulation | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.719 | 11.648 | 10.24 | 1 | 1 | ||||
| Invesco Pacific Fund | GB0033049148 | Asian Pacific Region | British Pence | Income | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.141 | 11.439 | 10.119 | 1 | 1 | ||||
| Invesco Pacific Fund | GB00B3RS7K60 | Asian Pacific Region | British Pence | Income | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.129 | 11.808 | 10.559 | 1 | 1 | 1 | 1 | ||
| Invesco Pacific Fund | GB00B8N44Y60 | Asian Pacific Region | British Pence | Income | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.123 | 11.994 | 10.78 | 1 | |||||
| Invesco Pacific Fund | GB00BJ04K604 | Asian Pacific Region | British Pence | Income | Invesco Ltd | 344.417 | 0-1000 | 500 | 0-1000 | 2.121 | 12.032 | 10.825 | 1 | |||||
| M&G Investment Funds 1 - Japan Fund | GB00B7MTFH57 | Japan | British Pence | Income | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.368 | 11.04 | 6.056 | 1 | |||||
| M&G Investment Funds 1 - Japan Fund | GB00B56V4L08 | Japan | British Pence | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.363 | 11.029 | 6.053 | 1 | |||||
| M&G Investment Funds 1 - Japan Fund | GB0031956245 | Japan | British Pence | Income | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.179 | 10.737 | 5.671 | 1 | |||||
| M&G Investment Funds 1 - Japan Fund | GB0030938475 | Japan | British Pence | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.179 | 10.731 | 5.664 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Fund | GB0030938368 | Japan | British Pence | Income | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.185 | 10.744 | 5.675 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Fund | GB0031956351 | Japan | British Pence | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500 | 0-1000 | 15.165 | 10.729 | 5.665 | 1 | |||||
| Invesco China Focus Equity Fund | LU0717749021 | China | Euro | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 500 | 0-1000 | -21.861 | 5.18 | 8.225 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Dragon Peacock Fund | LU0259732245 | China,India | US Dollar | Accumulation | Prudential PLC | 276.936 | 0-1000 | 500 | 0-1000 | 2.549 | 10.432 | 10.902 | 1 | |||||
| Jupiter JGF - Japan Select | LU0425092995 | Japan | Euro | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 500 | 0-1000 | 7.686 | 15.78 | 11.173 | 1 | 1 | 1 | |||
| Jupiter JGF - Japan Select | LU0425093027 | Japan | British Pound | Income | Jupiter Fund Management PLC | 231.865 | 0-1000 | 500 | 0-1000 | 8.272 | 15.757 | 11.152 | 1 | 1 | ||||
| Jupiter JGF - Japan Select | LU0425093290 | Japan | US Dollar | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 500 | 0-1000 | 7.959 | 15.765 | 11.145 | 1 | 1 | ||||
| Matthews Asia Funds - Asia Dividend Fund | LU0594556309 | Asian Pacific Region | British Pound | Accumulation | Matthews Funds | 225.137 | 0-1000 | 500 | 0-1000 | 0.433 | 12.044 | 10.154 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Dividend Fund | LU0594556481 | Asian Pacific Region | British Pound | Income | Matthews Funds | 225.137 | 0-1000 | 500 | 0-1000 | 0.443 | 11.99 | 10.132 | 1 | 1 | 1 | 1 | ||
| INVESCO Japan Fund UK | GB00BJ04J309 | Japan | British Pence | Accumulation | Invesco Ltd | 207.181 | 0-1000 | 500 | 0-1000 | 3.97 | 4.362 | 2.7 | 1 | 1 | ||||
| INVESCO Japan Fund UK | GB00B8N44W47 | Japan | British Pence | Accumulation | Invesco Ltd | 207.181 | 0-1000 | 500 | 0-1000 | 3.918 | 4.309 | 2.649 | 1 | |||||
| INVESCO Japan Fund UK | GB00B3RS8478 | Japan | British Pence | Accumulation | Invesco Ltd | 207.181 | 0-1000 | 500 | 0-1000 | 3.66 | 4.049 | 2.393 | 1 | |||||
| INVESCO Japan Fund UK | GB0033028118 | Japan | British Pence | Accumulation | Invesco Ltd | 207.181 | 0-1000 | 500 | 0-1000 | 3.144 | 3.53 | 1.882 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB00B7FGMR27 | Japan | British Pence | Income | Prudential PLC | 193.671 | 0-1000 | 500 | 0-1000 | 27.087 | 16.279 | 9.062 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB00B731FV44 | Japan | British Pence | Accumulation | Prudential PLC | 193.671 | 0-1000 | 500 | 0-1000 | 27.085 | 16.268 | 9.058 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB0031956682 | Japan | British Pence | Accumulation | Prudential PLC | 193.671 | 0-1000 | 500 | 0-1000 | 26.876 | 15.953 | 8.664 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB0031956468 | Japan | British Pence | Income | Prudential PLC | 193.671 | 0-1000 | 500 | 0-1000 | 26.876 | 15.964 | 8.667 | 1 | |||||
| Invesco Global Income Real Estate Securities Fund | LU0367026050 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 500 | 0-1000 | 17.007 | 7.88 | 5.033 | 1 | 1 | 1 | |||
| Eurizon Fund - Equity China Smart Volatility | LU0090980383 | China | Euro | Accumulation | Intesa Sanpaolo SpA | 137.535 | 0-1000 | 500 | 0-1000 | -18.823 | 3.971 | 5.885 | 1 | 1 | 1 | |||
| Eurizon Fund - Equity China Smart Volatility | LU0299359710 | China | US Dollar | Accumulation | Intesa Sanpaolo SpA | 137.535 | 0-1000 | 500 | 0-1000 | -18.952 | 3.925 | 5.99 | 1 | 1 | ||||
| Matthews Asia Funds - China Fund | LU0594555913 | China | British Pound | Accumulation | Matthews Funds | 137.189 | 0-1000 | 500 | 0-1000 | -9.073 | 17.699 | 15.19 | 1 | 1 | 1 | 1 | ||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607516092 | Japan | Euro | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 500 | 0-1000 | 1.18 | 9.102 | 6.001 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard OEIC I - ASI Japanese Equity Fund | GB0004521620 | Japan | British Pence | Accumulation | abrdn plc | 107.019 | 0-1000 | 500 | 0-1000 | -1.322 | 14.46 | 7.479 | 1 | |||||
| Eastspring Investments - Indonesia Equity Fund | LU0588546548 | Indonesia | Singapore Dollar | Accumulation | Prudential PLC | 101.063 | 0-1000 | 500 | 0-1000 | -3.109 | -2.961 | -0.777 | 1 | 1 | 1 | 1 | ||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0115142274 | Japan | Euro | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 500 | 0-1000 | -1.901 | 9.382 | 9.878 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU0717748569 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 500 | 0-1000 | -3.991 | 3.816 | 2.309 | 1 | 1 | 1 | |||
| Eastspring Investments - China Equity Fund | LU0588546209 | China | Singapore Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 500 | 0-1000 | -22.193 | 3.801 | 5.886 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU1105988072 | China | US Dollar | Income | Prudential PLC | 71.877 | 0-1000 | 500 | 0-1000 | -22.274 | 3.754 | 5.871 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Smaller Companies Fund | GB00BJ04J523 | Japan | British Pence | Accumulation | Invesco Ltd | 67.749 | 0-1000 | 500 | 0-1000 | -0.471 | 11.313 | 12.199 | 1 | 1 | ||||
| Invesco Japanese Smaller Companies Fund | GB00B8N46G29 | Japan | British Pence | Accumulation | Invesco Ltd | 67.749 | 0-1000 | 500 | 0-1000 | -0.522 | 11.257 | 12.144 | 1 | 1 | ||||
| Invesco Japanese Smaller Companies Fund | GB00B3RSBS25 | Japan | British Pence | Accumulation | Invesco Ltd | 67.749 | 0-1000 | 500 | 0-1000 | -0.774 | 10.978 | 11.862 | 1 | |||||
| Invesco Japanese Smaller Companies Fund | GB0033030411 | Japan | British Pence | Accumulation | Invesco Ltd | 67.749 | 0-1000 | 500 | 0-1000 | -1.27 | 10.425 | 11.305 | 1 | 1 | 1 | 1 | ||
| Nikko AM Shenton Thrift Fund | SG9999004360 | Asian Pacific Region,Singapore | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 60.232 | 0-1000 | 500 | 0-1000 | 5.428 | 5.82 | 6.443 | 1 | 1 | ||||
| Aberdeen Standard OEIC II - ASI SLI Asian Pacific Growth Equity Fund | GB00BYQNBJ62 | Asian Pacific Region | British Pence | Income | abrdn plc | 46.42 | 0-1000 | 500 | 0-1000 | -1.582 | 14.926 | 11.703 | 1 | |||||
| Aberdeen Standard OEIC II - ASI SLI Asian Pacific Growth Equity Fund | GB0004483433 | Asian Pacific Region | British Pence | Accumulation | abrdn plc | 46.42 | 0-1000 | 500 | 0-1000 | -1.656 | 14.927 | 11.714 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU0965088759 | Philippines | Singapore Dollar | Accumulation | Prudential PLC | 34.669 | 0-1000 | 500 | 0-1000 | -3.117 | 0.194 | 0.426 | 1 | |||||
| Cash Fund | SG9999003511 | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 34.629 | 0-1000 | 500 | 0-1000 | -1.733 | 0.951 | 2.14 | 1 | |||||
| Weltportfolio Dynamik | DE000DWS0PD9 | European Region,Australia | Euro | Accumulation | Deutsche Bank AG | 34.555 | 0-1000 | 500 | 0-1000 | 2.343 | 9.219 | 7.181 | 1 | |||||
| United Singapore Growth Fund | SG9999001127 | Singapore | Singapore Dollar | Income | United Overseas Bank Ltd | 32.477 | 0-1000 | 500 | 0-1000 | 10.127 | 4.413 | 6.245 | 1 | |||||
| United Singapore Growth Fund | N.A. | Singapore | US Dollar | Income | United Overseas Bank Ltd | 32.477 | 0-1000 | 500 | 0-1000 | 10.056 | 4.371 | 6.232 | 1 | |||||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0611873919 | China | US Dollar | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 500 | 0-1000 | -0.78 | 19.421 | 14.423 | 1 | 1 | 1 | |||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0611873836 | China | Euro | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 500 | 0-1000 | -8.749 | 17.313 | 14.036 | 1 | 1 | ||||
| LINGOHR-ASIEN-SYSTEMATIC | DE0008479387 | Asian Pacific Region | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 25.381 | 0-1000 | 500 | 0-1000 | 8.915 | 4.529 | 5.727 | 1 | |||||
| LINGOHR-ASIEN-SYSTEMATIC | DE0008479387 | Asian Pacific Region | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 25.381 | 0-1000 | 500 | 0-1000 | 6.458 | 4.755 | 5.707 | 1 | |||||
| Invesco Asian Investment Grade Bond Fund | LU0794788900 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 22.89 | 0-1000 | 500 | 0-1000 | 0.032 | 4.219 | 3.642 | 1 | 1 | ||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B560ZH02 | Asian Pacific Region | Euro | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.437 | 10.701 | 7.478 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B4Y24W91 | Asian Pacific Region | British Pound | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.918 | 10.437 | 7.594 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B54YL325 | Asian Pacific Region | US Dollar | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.646 | 10.974 | 7.804 | 1 | 1 | 1 | 1 | 1 | |
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BRJ6H844 | Asian Pacific Region | US Dollar | Income | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.464 | 11.029 | 7.648 | 1 | |||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BH432X03 | Asian Pacific Region | US Dollar | Income | Jupiter Fund Management PLC | 22.624 | 0-1000 | 500 | 0-1000 | 3.316 | 1 | 1 | 1 | 1 | ||||
| Invesco Japanese Equity Dividend Growth Fund | LU1489828480 | Japan | Euro | Accumulation | Invesco Ltd | 20.209 | 0-1000 | 500 | 0-1000 | 1.778 | 9.346 | 7.05 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568902 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 500 | 0-1000 | -13.429 | 1 | 1 | 1 | 1 | ||||
| Eastspring Investments - Asian Property Securities Fund | LU0338455024 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 19.696 | 0-1000 | 500 | 0-1000 | -3.215 | -0.707 | 2.996 | 1 | 1 | ||||
| Eastspring Investments - Asian Property Securities Fund | LU0338454647 | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 19.696 | 0-1000 | 500 | 0-1000 | -3.238 | -0.719 | 2.991 | 1 | 1 | ||||
| United Asia Pacific Growth Fund | SG9999001069 | Asian Pacific Region | Singapore Dollar | Income | United Overseas Bank Ltd | 14.43 | 0-1000 | 500 | 0-1000 | 7.44 | 13.244 | 7.886 | 1 | |||||
| United Asia Pacific Growth Fund | N.A. | Asian Pacific Region | US Dollar | Income | United Overseas Bank Ltd | 14.43 | 0-1000 | 500 | 0-1000 | 7.358 | 13.228 | 7.885 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091570395 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 500 | 0-1000 | -4.227 | 1 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00B9CGMB34 | Japan | British Pound | Income | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 21.271 | 19.174 | 10.185 | 1 | 1 | ||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QG52 | Japan | US Dollar | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 21.423 | 16.838 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QF46 | Japan | US Dollar | Income | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 21.422 | 16.841 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QD22 | Japan | US Dollar | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 9.809 | 14.391 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QC15 | Japan | US Dollar | Income | Lazard Ltd | 11.51 | 0-1000 | 500 | 0-1000 | 9.805 | 14.393 | 1 | 1 | |||||
| Weltportfolio Stabilitaets | DE000DWS0PC1 | European Region,Australia | Euro | Accumulation | Deutsche Bank AG | 11.394 | 0-1000 | 500 | 0-1000 | -4.382 | 0.48 | 1.943 | 1 | |||||
| Eastspring Investments - Thailand Equity Fund | LU0304598146 | Thailand | US Dollar | Accumulation | Prudential PLC | 7.897 | 0-1000 | 500 | 0-1000 | -1.856 | -3.631 | 2.08 | 1 | |||||
| BEA MPF Value Scheme - BEA MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 2.881 | 0-1000 | 500 | 0-1000 | -0.341 | 1.333 | 1.069 | 1 | |||||
| BEA MPF Value Scheme - BEA Hong Kong Tracker Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 2.131 | 0-1000 | 500 | 0-1000 | -11.013 | -1.01 | 3.679 | 1 | |||||
| Eastspring Investments - Japan Dynamic Fund | LU1118711834 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 600 | 0-1000 | 15.463 | 7.681 | 4.144 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1118707725 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 600 | 0-1000 | 13.984 | 7.985 | 4.142 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - China Equity Fund | LU0801102947 | China | Euro | Accumulation | Prudential PLC | 71.877 | 0-1000 | 600 | 0-1000 | -22.145 | 3.762 | 5.873 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Portfolio Max 25 FI | ES0118532037 | European Region,Japan,United States | Euro | Accumulation | BNP Paribas SA | 5.438 | 0-1000 | 600 | 0-1000 | -4.382 | 2.356 | 2.524 | 1 | 1 | ||||
| Invesco Asian Flexible Bond Fund | LU2232150412 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 650 | 0-1000 | -4.12 | 1 | 1 | 1 | 1 | 1 | |||
| Delaware Ivy International Core Equity Fund | US4658973536 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | 750 | 0-1000 | 14.312 | 13.114 | 7.889 | 1 | |||||
| Delaware Ivy International Core Equity Fund | US4658973387 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | 750 | 0-1000 | 13.529 | 12.355 | 7.17 | 1 | |||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349594 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 850 | 0-1000 | -19.684 | 1.072 | 2.132 | 1 | 1 | ||||
| Schroder International Selection Fund - China A | LU1713307772 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 1000 | 0-1000 | 8.545 | 34.215 | 1 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - China A | LU1713307699 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 1000 | 0-1000 | 7.998 | 33.537 | 1 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - China A | LU1713307426 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 1000 | 0-1000 | 7.405 | 32.81 | 1 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - China A | LU2032053410 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 1000 | 0-1000 | 6.764 | 1 | 1 | 1 | 1 | ||||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006063340 | Asian Pacific Region | British Pence | Income | Baillie Gifford & Co | 5314.725 | 5001-10000 | 1000 | 0-1000 | 7.655 | 31.188 | 23.927 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006063233 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 5314.725 | 5001-10000 | 1000 | 0-1000 | 7.66 | 31.186 | 23.927 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006063126 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 5314.725 | 5001-10000 | 1000 | 0-1000 | 6.677 | 30.07 | 22.874 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006011133 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 5132.987 | 5001-10000 | 1000 | 0-1000 | 2.842 | 15.306 | 11.473 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006010945 | Japan | British Pence | Income | Baillie Gifford & Co | 5132.987 | 5001-10000 | 1000 | 0-1000 | 2.813 | 15.265 | 11.44 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006010838 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 5132.987 | 5001-10000 | 1000 | 0-1000 | 1.98 | 14.351 | 10.525 | 1 | |||||
| Eastspring Investments - Asian Bond Fund | LU1245842130 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -5.978 | 3.387 | 2.326 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0228368113 | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -5.995 | 3.379 | 2.318 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0811022366 | Asian Pacific Region | New Zealand Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -10.091 | 3.369 | 1.841 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU1259265251 | Asian Pacific Region | Singapore Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -7.789 | 3.193 | 3.199 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU1244146103 | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 1000 | 0-1000 | -7.811 | 3.222 | 3.217 | 1 | 1 | 1 | 1 | 1 | |
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081882 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | 5.461 | 6.772 | 5.827 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081940 | Asian Pacific Region | US Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | 5.458 | 6.772 | 5.813 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081874 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | 4.698 | 5.999 | 5.062 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081932 | Asian Pacific Region | US Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | 4.696 | 6 | 5.063 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000126141 | Asian Pacific Region | Australian Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 1000 | 0-1000 | -0.58 | 5.933 | 4.605 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BYXW3909 | China | Euro | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -3.039 | 18.319 | 1 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BDRM7863 | China | British Pound | Income | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -2.609 | 18.053 | 1 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BG1V0V41 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -2.973 | 18.315 | 1 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE0008368742 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -3.679 | 17.463 | 16.011 | 1 | 1 | 1 | |||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00B031HY20 | China | US Dollar | Income | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1000 | 0-1000 | -3.679 | 17.463 | 16.012 | 1 | 1 | 1 | 1 | ||
| Schroder Asian Income Fund/Singapore | SG9999007991 | Asian Pacific Region | Singapore Dollar | #N/A N/A | Schroders PLC | 3483.873 | 1001-5000 | 1000 | 0-1000 | 4.065 | 5.985 | 5.717 | 1 | |||||
| Schroder Asian Income Fund/Singapore | SG9999016430 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 3483.873 | 1001-5000 | 1000 | 0-1000 | -2.821 | 3.69 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU2040206802 | Japan | British Pound | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 10.15 | 1 | |||||||
| Invesco Japanese Equity Advantage Fund | LU1762222476 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 2.367 | 11.811 | 1 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Advantage Fund | LU1960067707 | Japan | Euro | Income | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 1.607 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU0955866438 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 1.567 | 10.934 | 10.025 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU0955863252 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | 0.676 | 12.109 | 10.592 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU0607514634 | Japan | Euro | Income | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | -0.123 | 11.233 | 9.728 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU2068251110 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | -0.077 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU1887441761 | Japan | British Pound | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000 | 0-1000 | -0.083 | 11.968 | 1 | 1 | 1 | 1 | 1 | ||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349842 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -13.278 | 1 | 1 | ||||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349685 | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -13.996 | -16.688 | -9.35 | 1 | 1 | ||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349578 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -13.823 | 2.511 | 2.172 | 1 | 1 | ||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000600269 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -15.666 | 1 | |||||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349552 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000 | 0-1000 | -13.823 | 2.519 | 2.149 | 1 | 1 | ||||
| ChinaAMC Return Securities Investment Fund | CNE100002409 | China | China Renminbi | Accumulation | CITIC Securities Co Ltd | 2297.217 | 1001-5000 | 1000 | 0-1000 | -23.609 | 10.025 | 6.569 | 1 | |||||
| T Rowe Price Funds SICAV - Japanese Equity | LU2051222573 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | 1.46 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU2190602628 | Japan | Euro | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -6.575 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1756323520 | Japan | Japanese Yen | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -9.211 | 14.04 | 1 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Japanese Equity | LU1697912878 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -7.266 | 15.052 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1873111105 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -0.446 | 16.248 | 1 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Japanese Equity | LU1923401951 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.012 | 15.487 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1936772158 | Japan | Euro | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.1 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1721361845 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.229 | 15.254 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1826489814 | Japan | Euro | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.224 | 15.248 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1683326703 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.525 | 13.803 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1956839218 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.315 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1127970256 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.416 | 15.016 | 11.626 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Japanese Equity | LU0230817339 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -10.362 | 13.329 | 10.468 | 1 | 1 | 1 | 1 | 1 | |
| T Rowe Price Funds SICAV - Japanese Equity | LU0230817339 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -9.189 | 14.045 | 10.707 | 1 | 1 | 1 | 1 | 1 | |
| T Rowe Price Funds SICAV - Japanese Equity | LU0230817339 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -10.533 | 1 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1721363205 | Japan | British Pound | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.139 | 14.933 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1807408643 | Japan | British Pound | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.3 | 14.73 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1721363114 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.533 | 15.118 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1896777312 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -8.636 | 14.962 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1721361761 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 1000 | 0-1000 | -9.435 | 13.926 | 1 | 1 | 1 | 1 | 1 | ||
| JPMorgan Fund ICVC - Japan Fund | GB0030879471 | Japan | British Pence | Accumulation | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 1000 | 0-1000 | -0.115 | 20.982 | 15.539 | 1 | |||||
| JPMorgan Fund ICVC - Japan Fund | GB00B1XMTP77 | Japan | British Pence | Income | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 1000 | 0-1000 | -0.198 | 20.891 | 15.474 | 1 | |||||
| Schroder ISF Japanese Equity | LU0062904429 | Japan | Japanese Yen | Income | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.517 | 9.912 | 8.075 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0106240533 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.503 | 9.911 | 8.074 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0903426061 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 12.138 | 12.073 | 8.624 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0106239873 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.955 | 9.309 | 7.481 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU0012050562 | Japan | Japanese Yen | Income | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.954 | 9.309 | 7.482 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU0903425923 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 11.523 | 11.476 | 8.034 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU1436220450 | Japan | Swedish Krona | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.787 | 9.56 | 6.649 | 1 | 1 | ||||
| Schroder ISF Japanese Equity | LU0236738356 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 2.903 | 9.629 | 8.317 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0106240376 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.346 | 8.652 | 6.837 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0133712371 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.197 | 8.491 | 6.678 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0911023827 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 10.726 | 10.659 | 7.235 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0236737465 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 2.33 | 9.051 | 7.74 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0236738190 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.715 | 8.373 | 7.077 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0236738604 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.564 | 8.209 | 6.916 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU1046231665 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.247 | 9.921 | 8.117 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0012050562 | Japan | Euro | Income | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 3.27 | 10.902 | 7.769 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU0106239873 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.468 | 9.641 | 7.695 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU1808920281 | Japan | Czech Koruna | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.326 | 9.357 | 1 | 1 | |||||
| Schroder ISF Japanese Equity | LU1623406540 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 1.307 | 9.902 | 1 | 1 | 1 | ||||
| Schroder ISF Japanese Equity | LU1453624402 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | 0.756 | 9.303 | 7.531 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Equity | LU0150929718 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 1000 | 0-1000 | -0.01 | 8.483 | 6.727 | 1 | 1 | 1 | 1 | ||
| United SGD Fund | SG9999001382 | Singapore | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 2050.678 | 1001-5000 | 1000 | 0-1000 | -1.624 | 2.748 | 3.337 | 1 | |||||
| DWS Invest Asian Bonds | LU0813325411 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 1000 | 0-1000 | 0.947 | 4.955 | 1 | 1 | 1 | 1 | |||
| DWS Invest Asian Bonds | LU1525638091 | Asian Pacific Region | US Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | 1000 | 0-1000 | 0.93 | 4.954 | 4.139 | 1 | 1 | 1 | 1 | ||
| MI TwentyFour - Monument Bond Fund | GB00B4XMPS34 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 1000 | 0-1000 | 1.445 | 3.865 | 4.102 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B4XCQT18 | European Region,Australia | British Pound | Income | Vontobel Holding AG | 1866.106 | 1001-5000 | 1000 | 0-1000 | 1.445 | 3.864 | 3.862 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B3V5V897 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 1000 | 0-1000 | 1.445 | 3.863 | 3.974 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B3XVTT21 | European Region,Australia | British Pound | Income | Vontobel Holding AG | 1866.106 | 1001-5000 | 1000 | 0-1000 | 1.445 | 3.862 | 3.974 | 1 | |||||
| Schroder International Selection Fund - Hong Kong Equity | LU0149534421 | Hong Kong | Euro | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -7.965 | 7.529 | 9.985 | 1 | 1 | 1 | 1 | 1 | |
| Schroder International Selection Fund - Hong Kong Equity | LU0555809101 | Hong Kong | Euro | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -8.496 | 7.146 | 1 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - Hong Kong Equity | LU0820944667 | Hong Kong | Swiss Franc | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -8.785 | 8.288 | 10.601 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - Hong Kong Equity | LU0149536715 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -8.781 | 8.116 | 10.598 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0149534421 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.281 | 7.52 | 9.988 | 1 | 1 | 1 | 1 | 1 | |
| Schroder International Selection Fund - Hong Kong Equity | LU0334663159 | Hong Kong | Euro | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -15.794 | 5.52 | 10.518 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0149537283 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.734 | 6.984 | 9.44 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0607220059 | Hong Kong | US Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.302 | 7.527 | 9.986 | 1 | 1 | 1 | 1 | 1 | |
| Schroder International Selection Fund - Hong Kong Equity | LU0149535667 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.824 | 6.877 | 9.33 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - Hong Kong Equity | LU0327381504 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -10.187 | 6.45 | 8.894 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0555809101 | Hong Kong | US Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -9.756 | 6.992 | 9.438 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU0334662938 | Hong Kong | Euro | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 1000 | 0-1000 | -16.83 | 4.28 | 9.232 | 1 | 1 | 1 | |||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB0000150150 | Japan | British Pence | Income | HSBC Holdings PLC | 1700.124 | 1001-5000 | 1000 | 0-1000 | 4.405 | 11.596 | 7.984 | 1 | |||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB0000150374 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 1700.124 | 1001-5000 | 1000 | 0-1000 | 4.026 | 11.481 | 7.915 | 1 | |||||
| Schroder ISF China Opportunities | LU0244354667 | China | Euro | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -10.926 | 13.743 | 12.55 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF China Opportunities | LU0463099449 | China | Hong Kong Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -12.551 | 13.21 | 12.289 | 1 | 1 | 1 | 1 | ||
| Schroder ISF China Opportunities | LU1188198961 | China | Hong Kong Dollar | Income | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -12.553 | 13.26 | 12.32 | 1 | 1 | 1 | |||
| Schroder ISF China Opportunities | LU0244355391 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -12.089 | 13.841 | 12.899 | 1 | 1 | 1 | |||
| Schroder ISF China Opportunities | LU0244354667 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -12.568 | 13.219 | 12.281 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF China Opportunities | LU0326950275 | China | Singapore Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -14.523 | 12.526 | 12.908 | 1 | 1 | 1 | 1 | ||
| Schroder ISF China Opportunities | LU0244355631 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -13.007 | 12.658 | 11.724 | 1 | 1 | 1 | 1 | ||
| Schroder ISF China Opportunities | LU0244354824 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -13.092 | 12.542 | 11.61 | 1 | 1 | 1 | |||
| Schroder ISF China Opportunities | LU0348431122 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 1000 | 0-1000 | -13.438 | 12.094 | 11.165 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B56CKP98 | Japan | US Dollar | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 30.312 | 5.545 | 2.336 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B665M716 | Japan | British Pound | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 29.095 | 6.306 | 2.779 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B5648R31 | Japan | Euro | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 20.147 | 3.401 | 1.886 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B46RNT22 | Japan | Swiss Franc | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 24.78 | 6.07 | 2.206 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BYVDZH74 | Japan | Euro | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 18.391 | 3.974 | 1.862 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BP4VM748 | Japan | US Dollar | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000 | 0-1000 | 18.109 | 3.791 | 1.806 | 1 | 1 | 1 | 1 | ||
| Baillie Gifford Worldwide Japanese Fund | IE00BVGBXS28 | Japan | Euro | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000 | 0-1000 | -0.283 | 1 | |||||||
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQH88 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1296.173 | 1001-5000 | 1000 | 0-1000 | 2.451 | 12.1 | 9.707 | 1 | |||||
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQG71 | Japan | British Pence | Income | Baillie Gifford & Co | 1296.173 | 1001-5000 | 1000 | 0-1000 | 2.456 | 12.046 | 9.671 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006014921 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1272.547 | 1001-5000 | 1000 | 0-1000 | -15.595 | 10.699 | 13.177 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006014582 | Japan | British Pence | Income | Baillie Gifford & Co | 1272.547 | 1001-5000 | 1000 | 0-1000 | -15.603 | 10.688 | 13.174 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006014475 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1272.547 | 1001-5000 | 1000 | 0-1000 | -16.368 | 9.7 | 12.164 | 1 | |||||
| Schroder Tokyo Fund | GB0007650640 | Japan | British Pence | Accumulation | Schroders PLC | 1203.312 | 1001-5000 | 1000 | 0-1000 | 5.29 | 8.686 | 5.15 | 1 | |||||
| Schroder Tokyo Fund | GB0007650533 | Japan | British Pence | Income | Schroders PLC | 1203.312 | 1001-5000 | 1000 | 0-1000 | 5.292 | 8.684 | 5.15 | 1 | |||||
| Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A | SG9999007454 | Singapore | Singapore Dollar | #N/A N/A | Prudential PLC | 1118.597 | 1001-5000 | 1000 | 0-1000 | -4.009 | 4.763 | 5.336 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BJN6RG23 | China | British Pound | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 1000 | 0-1000 | -1.385 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BJ065F05 | China | US Dollar | Income | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 1000 | 0-1000 | -1.523 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BH43G612 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 1000 | 0-1000 | -1.738 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BKF2S510 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 1000 | 0-1000 | -2.569 | 1 | 1 | 1 | |||||
| Eastspring Investments - Japan Dynamic Fund | LU1244145394 | Japan | Australian Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 1000 | 0-1000 | 18.808 | 9.401 | 3.697 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0544978140 | China | British Pound | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000 | 0-1000 | -17.009 | 10.797 | 10.414 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0544977928 | China | British Pound | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000 | 0-1000 | -17.015 | 10.789 | 10.472 | 1 | 1 | 1 | 1 | 1 | |
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000138559 | China | US Dollar | Accumulation | Schroders PLC | 891.753 | 0-1000 | 1000 | 0-1000 | 7.247 | 33.772 | 20.831 | 1 | |||||
| ICBCCS China Core Value Mixed Fund | CNE100002490 | China | China Renminbi | Accumulation | People's Republic of China | 880.717 | 0-1000 | 1000 | 0-1000 | 2.644 | 2.596 | 1.33 | 1 | |||||
| Eastspring Investments Unit Trusts - Dragon Peacock Fund Class A | SG9999002828 | China,India | Singapore Dollar | Accumulation | Prudential PLC | 852.064 | 0-1000 | 1000 | 0-1000 | 2.656 | 11.821 | 12.174 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BJYJDV72 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000 | 0-1000 | 0.731 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BKLJQQ35 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000 | 0-1000 | 0.079 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BJYJDW89 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000 | 0-1000 | -0.37 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BKLJQR42 | Asian Pacific Region | Euro | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000 | 0-1000 | -7.95 | 1 | 1 | 1 | 1 | 1 | |||
| Matthews Asia Funds - China Small Companies Fund | LU0721876364 | China | US Dollar | Accumulation | Matthews Funds | 695.47 | 0-1000 | 1000 | 0-1000 | -0.265 | 30.803 | 22.727 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Asian Credit Opportunities | LU1859243948 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -2.788 | 5.36 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859243781 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -3.378 | 4.734 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1900985919 | Asian Pacific Region | Singapore Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -5.181 | 4.555 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859244672 | Asian Pacific Region | Singapore Dollar | Income | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -5.182 | 4.564 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859243864 | Asian Pacific Region | US Dollar | Income | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -3.499 | 4.623 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859244243 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -10.746 | 3.07 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU1859244169 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -11.324 | 2.46 | 1 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU2022034693 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 621.906 | 0-1000 | 1000 | 0-1000 | -11.656 | 1 | 1 | 1 | |||||
| Schroder Singapore Trust | SG9999000343 | Singapore | Singapore Dollar | Income | Schroders PLC | 617.677 | 0-1000 | 1000 | 0-1000 | 9.633 | 4.614 | 6.674 | 1 | |||||
| LF Ruffer Investment Funds - LF Ruffer Japanese Fund | GB00B846SB60 | Japan | British Pence | Accumulation | Link Administration Holdings L | 615.709 | 0-1000 | 1000 | 0-1000 | 11.677 | 21.248 | 15.237 | 1 | |||||
| LF Ruffer Investment Funds - LF Ruffer Japanese Fund | GB00B3SGKR77 | Japan | British Pence | Accumulation | Link Administration Holdings L | 615.709 | 0-1000 | 1000 | 0-1000 | 11.329 | 20.88 | 14.89 | 1 | |||||
| Eastspring Investments - Asian High Yield Bond Fund | LU0817827503 | Asian Pacific Region | New Zealand Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 1000 | 0-1000 | -21.253 | -1.42 | -1.206 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian High Yield Bond Fund | LU1109706330 | Asian Pacific Region | Australian Dollar | Income | Prudential PLC | 615.294 | 0-1000 | 1000 | 0-1000 | -21.777 | -1.461 | -1.118 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BFY84Q86 | Japan | Euro | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 1000 | 0-1000 | 6.415 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BM95BG26 | Japan | US Dollar | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 1000 | 0-1000 | 12.81 | 1 | 1 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BYXW3V29 | Japan | Euro | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 1000 | 0-1000 | 2.555 | 25.185 | 19.277 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BSJWPN04 | Japan | US Dollar | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 1000 | 0-1000 | 1.876 | 24.395 | 18.411 | 1 | 1 | 1 | |||
| Aberdeen Standard Select Portfolio - Singapore Equity Fund | SG9999000475 | Singapore | Singapore Dollar | Income | abrdn plc | 571.217 | 0-1000 | 1000 | 0-1000 | 11.59 | 6.451 | 7.123 | 1 | |||||
| Schroder Singapore Fixed Income Fund | SG9999006530 | Singapore | Singapore Dollar | #N/A N/A | Schroders PLC | 537.585 | 0-1000 | 1000 | 0-1000 | -5.216 | 2.873 | 3.892 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1978593348 | China | Euro | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -2.739 | 1 | 1 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1831875890 | China | Euro | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -4.24 | 23.758 | 1 | 1 | 1 | ||||
| Schroder International Selection Fund - All China Equity | LU1831875460 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -2.595 | 25.773 | 1 | 1 | 1 | ||||
| Schroder International Selection Fund - All China Equity | LU1978592704 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -2.694 | 1 | 1 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1831875205 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -2.85 | 25.447 | 1 | 1 | 1 | ||||
| Schroder International Selection Fund - All China Equity | LU1831875114 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 1000 | 0-1000 | -3.62 | 24.477 | 1 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FF07 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.471 | 4.539 | 4.406 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B6499M91 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.144 | 4.558 | 4.191 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FK59 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.36 | 4.519 | 4.263 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00BD2MJZ29 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -2.683 | 4.293 | 1 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00BBP6LR36 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -2.689 | 5.066 | 4.682 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B4XJJ152 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.169 | 4.544 | 4.158 | 1 | 1 | 1 | 1 | ||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FD82 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.171 | 4.544 | 4.156 | 1 | 1 | 1 | 1 | 1 | |
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FG14 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.175 | 4.543 | 4.155 | 1 | 1 | 1 | 1 | 1 | |
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1G689 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.413 | 4.283 | 3.893 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B52FBY81 | Asian Pacific Region | Australian Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -7.905 | 4.745 | 3.914 | 1 | 1 | 1 | 1 | ||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B7VSHT93 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -10.637 | 1 | 1 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FR29 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.649 | 4.025 | 3.637 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B54X3T93 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.75 | 3.92 | 3.534 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FQ12 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -3.95 | 4.113 | 3.789 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FL66 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -11.106 | 2.274 | 3.751 | 1 | 1 | 1 | 1 | ||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FS36 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -4.125 | 3.89 | 3.547 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B3MHB513 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -4.198 | 3.796 | 3.447 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B9NNWC47 | Asian Pacific Region | Swiss Franc | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000 | 0-1000 | -7.09 | 4.821 | 4.049 | 1 | 1 | ||||
| LionGlobal Investment Funds - LionGlobal SGD Money Market Fund | SG9999002760 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 523.867 | 0-1000 | 1000 | 0-1000 | -1.144 | 1.432 | 2.529 | 1 | |||||
| Zurich Invest Institutional Funds - ZIF Aktien Japan | CH0024447218 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 514.265 | 0-1000 | 1000 | 0-1000 | 13.774 | 12.68 | 8.88 | 1 | |||||
| Manulife Global Fund - Dragon Growth Fund | LU1813983373 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | 1000 | 0-1000 | -17.898 | 10.763 | 1 | ||||||
| Manulife Global Fund - Dragon Growth Fund | LU0314109678 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | 1000 | 0-1000 | -17.898 | 10.761 | 11.954 | 1 | 1 | ||||
| Manulife Global Fund - Dragon Growth Fund | LU1813983027 | China | US Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | 1000 | 0-1000 | -17.916 | 10.619 | 1 | ||||||
| Manulife Global Fund - Dragon Growth Fund | LU1328277881 | China | US Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | 1000 | 0-1000 | -17.921 | 10.765 | 1 | ||||||
| China Southern Duoli Enhanced Bond Securities Investment Fund | N.A. | China | China Renminbi | Income | Huatai Securities Co Ltd | 479.384 | 0-1000 | 1000 | 0-1000 | 11.706 | 9.06 | 7.115 | 1 | |||||
| Manulife SGD Income Fund | SG9999015754 | Asian Pacific Region | Singapore Dollar | Accumulation | Manulife Financial Corp | 470.545 | 0-1000 | 1000 | 0-1000 | -4.06 | 3.573 | 3.954 | 1 | |||||
| Manulife SGD Income Fund | SG9999015762 | Asian Pacific Region | Singapore Dollar | Income | Manulife Financial Corp | 470.545 | 0-1000 | 1000 | 0-1000 | -4.289 | 3.487 | 3.908 | 1 | |||||
| Manulife SGD Income Fund | SG9999016141 | Asian Pacific Region | Australian Dollar | Income | Manulife Financial Corp | 470.545 | 0-1000 | 1000 | 0-1000 | -7.064 | 3.244 | 1 | ||||||
| Franklin Sealand China Prospect Mixed Assets Fund | N.A. | China | China Renminbi | Income | Sealand Securities Co Ltd | 454.726 | 0-1000 | 1000 | 0-1000 | 21.264 | 45.685 | 24.874 | 1 | |||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BY9D7B75 | Japan | British Pence | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 12.538 | 27.678 | 20.177 | 1 | 1 | ||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BJVQNH77 | Japan | British Pence | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 3.65 | 1 | 1 | ||||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BWNGX432 | Japan | British Pence | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 3.545 | 24.877 | 19.17 | 1 | 1 | ||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BJVQNJ91 | Japan | US Cent | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 3.386 | 1 | 1 | ||||||
| First Sentier Investors ICVC - FSSA Japan Focus Fund | GB00BWNGX549 | Japan | US Cent | Accumulation | Commonwealth Bank of Australia | 440.591 | 0-1000 | 1000 | 0-1000 | 3.283 | 1 | 1 | ||||||
| Schroder Japan Growth Fund PLC | GB0008022849 | Japan | British Pence | #N/A N/A | Schroders PLC | 440.059 | 0-1000 | 1000 | 0-1000 | 10.175 | 10.519 | 6.695 | 1 | |||||
| LO Funds - Convertible Bond Asia USD | LU0394779044 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000 | 0-1000 | -4.421 | 4.701 | 3.241 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394780646 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000 | 0-1000 | -12.207 | 2.381 | 2.671 | 1 | 1 | 1 | |||
| Schroder ISF Taiwanese Equity | LU0270814014 | Taiwan | Euro | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 32.277 | 29.901 | 19.558 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Taiwanese Equity | LU0270815920 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 32.264 | 30.203 | 20.314 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Taiwanese Equity | LU0270814014 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 31.541 | 29.49 | 19.655 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Taiwanese Equity | LU0338530842 | Taiwan | US Dollar | Income | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 31.536 | 29.488 | 19.653 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Taiwanese Equity | LU0270816068 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 30.887 | 28.845 | 19.059 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Taiwanese Equity | LU0338530925 | Taiwan | US Dollar | Income | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 30.763 | 28.718 | 18.941 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Taiwanese Equity | LU0270815763 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 1000 | 0-1000 | 30.753 | 28.716 | 18.94 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors - Stewart Investors Asia Pacific Sustainability Fund | IE00BFY86394 | Asian Pacific Region | Euro | Accumulation | Commonwealth Bank of Australia | 379.993 | 0-1000 | 1000 | 0-1000 | 14.19 | 15.287 | 14.302 | 1 | 1 | 1 | |||
| First Sentier Investors - Stewart Investors Asia Pacific Sustainability Fund | IE00BFY86287 | Asian Pacific Region | Euro | Accumulation | Commonwealth Bank of Australia | 379.993 | 0-1000 | 1000 | 0-1000 | 13.488 | 1 | 1 | 1 | |||||
| First Sentier Investors - Stewart Investors Asia Pacific Sustainability Fund | IE00BF18T777 | Asian Pacific Region | US Dollar | Accumulation | Commonwealth Bank of Australia | 379.993 | 0-1000 | 1000 | 0-1000 | 14.294 | 1 | 1 | 1 | |||||
| Schroder ISF Japanese Opportunities | LU0270819245 | Japan | Japanese Yen | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 2.321 | 8.119 | 5.512 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0270820094 | Japan | Japanese Yen | Income | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 2.312 | 8.116 | 5.51 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943301068 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 12.928 | 10.229 | 6.045 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU0275265352 | Japan | Japanese Yen | Income | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.759 | 7.523 | 4.931 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Opportunities | LU0270818197 | Japan | Japanese Yen | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.751 | 7.527 | 4.934 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Opportunities | LU0943300680 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 12.352 | 9.639 | 5.468 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943301902 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 3.723 | 7.809 | 5.722 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU0270819674 | Japan | Japanese Yen | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.249 | 6.99 | 4.41 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943300847 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 11.78 | 9.099 | 4.947 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU1078768048 | Japan | Swedish Krona | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.77 | 7.573 | 4.949 | 1 | 1 | ||||
| Schroder ISF Japanese Opportunities | LU0943301571 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 3.149 | 7.217 | 5.142 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943301738 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 2.625 | 6.678 | 4.615 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU1799645038 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 2.035 | 8.119 | 1 | 1 | 1 | ||||
| Schroder ISF Japanese Opportunities | LU0994294709 | Japan | Norwegian Krone | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.592 | 7.669 | 5.004 | 1 | 1 | ||||
| Schroder ISF Japanese Opportunities | LU0280807784 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 1000 | 0-1000 | 1.539 | 7.515 | 4.979 | 1 | 1 | 1 | 1 | 1 | |
| AXA Framlington Japan Fund | GB0003500179 | Japan | British Pence | Accumulation | AXA SA | 357.968 | 0-1000 | 1000 | 0-1000 | 0.715 | 14.255 | 9.509 | 1 | |||||
| AXA Framlington Japan Fund | GB0003500062 | Japan | British Pence | Income | AXA SA | 357.968 | 0-1000 | 1000 | 0-1000 | 0.707 | 14.249 | 9.509 | 1 | 1 | ||||
| Schroder ISF Japanese Smaller Companies | LU0106243982 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -6.905 | 8.586 | 9.284 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU1496799104 | Japan | US Dollar | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | 2.866 | 11.057 | 10.094 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU0106242315 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -7.407 | 7.992 | 8.685 | 1 | 1 | 1 | 1 | 1 | |
| Schroder ISF Japanese Smaller Companies | LU1496799013 | Japan | US Dollar | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | 2.301 | 10.145 | 9.307 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU1496798981 | Japan | Euro | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -5.589 | 8.289 | 9.534 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU0133712611 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -7.87 | 7.456 | 8.145 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU0106243719 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -7.965 | 7.348 | 8.035 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU1496798809 | Japan | Euro | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -6.116 | 7.708 | 8.941 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU1725195041 | Japan | Euro | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -7.646 | 8.008 | 1 | 1 | 1 | ||||
| Schroder ISF Japanese Smaller Companies | LU0251570791 | Japan | Euro | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -8.097 | 7.474 | 8.193 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Smaller Companies | LU0251572730 | Japan | US Dollar | Accumulation | Schroders PLC | 349.238 | 0-1000 | 1000 | 0-1000 | -8.065 | 7.446 | 8.192 | 1 | 1 | 1 | 1 | ||
| Principal DALI Opportunities Fund | MYU1001FJ005 | Malaysia | Singapore Dollar | Income | Principal Financial Group Inc | 344.22 | 0-1000 | 1000 | 0-1000 | -8.476 | 1.463 | 0.95 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775964932 | China | Euro | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 1000 | 0-1000 | -31.163 | 1.866 | 6.539 | 1 | 1 | ||||
| Manulife Asia Pacific Investment Grade Bond Fund | SG9999011134 | Asian Pacific Region | Singapore Dollar | Accumulation | Manulife Financial Corp | 329.076 | 0-1000 | 1000 | 0-1000 | -0.701 | 5.009 | 4.725 | 1 | |||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1044875489 | Asian Pacific Region | British Pound | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | -2.19 | 15.121 | 14.502 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1071374836 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | -2.541 | 15.231 | 14.586 | 1 | 1 | 1 | 1 | 1 | |
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU2058901146 | Asian Pacific Region | Singapore Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | -4.484 | 1 | 1 | 1 | |||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU2279100973 | Asian Pacific Region | US Dollar | Income | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | 1 | 1 | 1 | ||||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1044871579 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 1000 | 0-1000 | -3.343 | 14.232 | 13.589 | 1 | 1 | 1 | 1 | 1 | |
| Invesco China Focus Equity Fund | LU1981112011 | China | Euro | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1000 | 0-1000 | -20.704 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco China Focus Equity Fund | LU1981112102 | China | British Pound | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1000 | 0-1000 | -21.371 | 1 | 1 | 1 | 1 | ||||
| Invesco China Focus Equity Fund | LU2232150768 | China | Euro | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1000 | 0-1000 | -27.862 | 1 | 1 | 1 | 1 | ||||
| BOC Income Mixed Securities Investment Fund | CNE1000024B8 | China | China Renminbi | Income | People's Republic of China | 296.48 | 0-1000 | 1000 | 0-1000 | 6.083 | 29.111 | 13.377 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund | GB0030491418 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 268.452 | 0-1000 | 1000 | 0-1000 | -1.536 | 15.775 | 11.725 | 1 | 1 | ||||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510723 | Asian Pacific Region | British Pound | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000 | 0-1000 | -4.683 | 12.341 | 9.611 | 1 | 1 | 1 | 1 | ||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510483 | Asian Pacific Region | Euro | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000 | 0-1000 | -12.01 | 10.215 | 3.585 | 1 | 1 | 1 | 1 | ||
| China Southern Selected Value Mixed Securities Investment Fund | CNE100002573 | China | China Renminbi | Accumulation | Huatai Securities Co Ltd | 239.067 | 0-1000 | 1000 | 0-1000 | 1.974 | 35.169 | 15.235 | 1 | |||||
| Jupiter JGF - Japan Select | LU0425092995 | Japan | Euro | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 1000 | 0-1000 | 8 | 1 | 1 | 1 | |||||
| Jupiter JGF - Japan Select | LU0425093290 | Japan | Euro | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 1000 | 0-1000 | 8.017 | 1 | 1 | ||||||
| Jupiter JGF - Japan Select | LU0425093290 | Japan | Euro | Accumulation | Jupiter Fund Management PLC | 231.865 | 0-1000 | 1000 | 0-1000 | 7.196 | 1 | 1 | ||||||
| Matthews Asia Funds - Japan Fund | LU1220257304 | Japan | US Dollar | Accumulation | Matthews Funds | 225.405 | 0-1000 | 1000 | 0-1000 | 0.747 | 17.782 | 11.163 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - Asia Dividend Fund | LU0491817952 | Asian Pacific Region | US Dollar | Accumulation | Matthews Funds | 225.137 | 0-1000 | 1000 | 0-1000 | 0.088 | 12.102 | 10.183 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - Asia Dividend Fund | LU0491818091 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 225.137 | 0-1000 | 1000 | 0-1000 | 0.12 | 12.114 | 10.168 | 1 | 1 | 1 | 1 | 1 | |
| ICBCCS China Prudent Growth Mixed Fund | CNE1000025V3 | China | China Renminbi | #N/A N/A | People's Republic of China | 213.214 | 0-1000 | 1000 | 0-1000 | 2.644 | 2.596 | 3.307 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Focus Fund | IE00BYXW3453 | Asian Pacific Region | Euro | Accumulation | Commonwealth Bank of Australia | 209.989 | 0-1000 | 1000 | 0-1000 | 1.563 | 1 | 1 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Focus Fund | IE00B5213400 | Asian Pacific Region | US Dollar | Income | Commonwealth Bank of Australia | 209.989 | 0-1000 | 1000 | 0-1000 | 1.049 | 1 | 1 | 1 | |||||
| Nikko AM Japan Value Fund | LU1314309904 | Japan | Euro | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 1000 | 0-1000 | 8.973 | 1 | |||||||
| Janus Henderson Institutional Japan Index Opportunities Fund | GB00B4JTJZ34 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 199.615 | 0-1000 | 1000 | 0-1000 | 4.528 | 11.346 | 7.634 | 1 | |||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU1586276633 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -3.463 | -0.485 | 1 | 1 | 1 | ||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0320764912 | Asian Pacific Region | Singapore Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -3.67 | -0.863 | 0.165 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0792612623 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -3.299 | -0.409 | 0.606 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0476944938 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -3.402 | -0.594 | 0.435 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0563142537 | Asian Pacific Region | Singapore Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -5.568 | -1.072 | 0.988 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0889565676 | Asian Pacific Region | Australian Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -8.359 | -0.813 | -0.164 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0792612540 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -11.229 | -2.62 | 0.146 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950810 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -4.35 | -1.582 | -0.565 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950653 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 1000 | 0-1000 | -4.415 | -1.594 | -0.563 | 1 | 1 | 1 | 1 | ||
| HSBC All China Bond Fund | HK0000200300 | China | US Dollar | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 1000 | 0-1000 | 0.948 | 5.84 | 4.472 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB0030938707 | Japan | British Pence | Income | Prudential PLC | 193.671 | 0-1000 | 1000 | 0-1000 | 26.879 | 15.964 | 8.668 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB0030939002 | Japan | British Pence | Accumulation | Prudential PLC | 193.671 | 0-1000 | 1000 | 0-1000 | 26.878 | 15.954 | 8.664 | 1 | 1 | ||||
| DWS Invest China Bonds | LU0813327896 | China | Swiss Franc | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 1000 | 0-1000 | -3.811 | 2.964 | 3.271 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund | IE0008369823 | Hong Kong | US Dollar | Accumulation | Commonwealth Bank of Australia | 166.705 | 0-1000 | 1000 | 0-1000 | -2.971 | 8.449 | 11.077 | 1 | 1 | 1 | |||
| Scottish Widows Overseas Growth Investment Funds ICVC - Japan Growth Fund | GB0031904583 | Japan | British Pence | Accumulation | Lloyds Banking Group PLC | 166.663 | 0-1000 | 1000 | 0-1000 | 7.942 | 9.803 | 6.196 | 1 | |||||
| Stabilitas - Pacific Gold+Metals | LU0290140358 | Australia,China,South Africa,United States | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 166.044 | 0-1000 | 1000 | 0-1000 | -10.827 | 18.579 | 14.751 | 1 | |||||
| GF Industry Leaders Mixed Assets Fund | CNE1000023Z9 | China | China Renminbi | Accumulation | GF Securities Co Ltd | 165.737 | 0-1000 | 1000 | 0-1000 | 16.219 | 31.078 | 12.031 | 1 | |||||
| ChinaAMC Xinghua Mixed Securities Investment Fund | CNE100002433 | China | China Renminbi | Accumulation | CITIC Securities Co Ltd | 164.313 | 0-1000 | 1000 | 0-1000 | 32.465 | 45.074 | 18.766 | 1 | |||||
| HSBC Investment Funds Trust - HSBC China Growth Fund | HK0000349701 | China | US Dollar | Accumulation | HSBC Holdings PLC | 163.856 | 0-1000 | 1000 | 0-1000 | -13.871 | 11.96 | 10.776 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1981113415 | Asian Pacific Region | British Pound | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 1000 | 0-1000 | 17.375 | 1 | 1 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1981112870 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 1000 | 0-1000 | 8.38 | 1 | 1 | 1 | 1 | ||||
| Aberdeen Standard SICAV II-SLI China Equities | LU0409055885 | China | Euro | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000 | 0-1000 | -14.815 | 6.662 | 8.318 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV II-SLI China Equities | LU0343750039 | China | British Pound | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000 | 0-1000 | -14.417 | 6.532 | 8.211 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV II-SLI China Equities | LU0213068272 | China | US Dollar | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000 | 0-1000 | -14.644 | 6.68 | 8.336 | 1 | 1 | 1 | 1 | 1 | |
| United Singapore Bond Fund | SG9999003412 | Singapore | Singapore Dollar | Income | United Overseas Bank Ltd | 154.931 | 0-1000 | 1000 | 0-1000 | -4.582 | 3.967 | 4.852 | 1 | |||||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421419 | Asian Pacific Region | US Dollar | Accumulation | Income Partners Asset Manageme | 153.237 | 0-1000 | 1000 | 0-1000 | -8.107 | 3.404 | 3.735 | 1 | |||||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421401 | Asian Pacific Region | US Dollar | #N/A N/A | Income Partners Asset Manageme | 153.237 | 0-1000 | 1000 | 0-1000 | -9.731 | 2.796 | 3.362 | 1 | |||||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421443 | Asian Pacific Region | US Dollar | #N/A N/A | Income Partners Asset Manageme | 153.237 | 0-1000 | 1000 | 0-1000 | -9.853 | 2.747 | 3.335 | 1 | |||||
| Manulife Global Fund - Asian Small Cap Equity Fund | LU1077376421 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 142.226 | 0-1000 | 1000 | 0-1000 | 19.122 | 17.655 | 11.858 | 1 | |||||
| Manulife Global Fund - Asian Small Cap Equity Fund | LU0274383008 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 142.226 | 0-1000 | 1000 | 0-1000 | 19.097 | 17.66 | 11.856 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund | IE00B29SXG58 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 141.936 | 0-1000 | 1000 | 0-1000 | -12.502 | 11.148 | 9.278 | 1 | 1 | 1 | |||
| United Asian High Yield Bond Fund | SG9999010029 | Asian Pacific Region | Singapore Dollar | Income | United Overseas Bank Ltd | 141.088 | 0-1000 | 1000 | 0-1000 | -19.366 | -4.254 | -1.532 | 1 | |||||
| Nikko AM Japan Dividend Equity Fund | SG9999010490 | Japan | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 140.949 | 0-1000 | 1000 | 0-1000 | 12.537 | 10.381 | 8.045 | 1 | |||||
| Matthews Asia Funds - China Fund | LU0491816806 | China | US Dollar | Accumulation | Matthews Funds | 137.189 | 0-1000 | 1000 | 0-1000 | -9.392 | 17.779 | 15.262 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Funds-Invesco Pacific Equity Fund | LU1775963298 | Asian Pacific Region | Euro | Income | Invesco Ltd | 136.579 | 0-1000 | 1000 | 0-1000 | 3.014 | 11.531 | 9.649 | 1 | 1 | 1 | |||
| Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv-A1 | CH0026034519 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 134.559 | 0-1000 | 1000 | 0-1000 | 2.634 | 11.006 | 7.767 | 1 | |||||
| Manulife Global Fund - Asia Total Return Fund | LU1077375969 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.102 | 4.588 | 3.902 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1077375613 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.102 | 4.591 | 3.903 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1850215994 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.102 | 1 | |||||||
| Manulife Global Fund - Asia Total Return Fund | LU0507748050 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.121 | 4.597 | 3.9 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1850215648 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.118 | 4.596 | 1 | ||||||
| Manulife Global Fund - Asia Total Return Fund | LU1079480825 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -2.125 | 4.597 | 3.901 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1850215721 | Asian Pacific Region | Australian Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 1000 | 0-1000 | -7.034 | 1 | |||||||
| BlackRock Sustainable Emerging Markets Equity Fund | US09252J1043 | Asian Pacific Region | US Dollar | Income | BlackRock Inc | 130.072 | 0-1000 | 1000 | 0-1000 | -3.392 | 11.068 | 7.894 | 1 | |||||
| Maybank Focus Funds - Asian Income Fund | SG9999012496 | Asian Pacific Region,North American Region | Singapore Dollar | Accumulation | Federation of Malaysia | 129.748 | 0-1000 | 1000 | 0-1000 | -5.285 | 5.518 | 4.048 | 1 | |||||
| Goldman Sachs China Equity Fun | US38141W5702 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | 1000 | 0-1000 | -10.882 | 17.021 | 14.789 | 1 | |||||
| Goldman Sachs China Equity Fun | US38142B2943 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | 1000 | 0-1000 | -11.526 | 16.156 | 13.949 | 1 | |||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU1701700673 | Japan | Euro | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1000 | 0-1000 | 4.566 | 10.468 | 1 | ||||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515524 | Japan | Euro | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1000 | 0-1000 | 3.549 | 9.536 | 6.96 | 1 | 1 | ||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU1981114223 | Japan | British Pound | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1000 | 0-1000 | 1.906 | 1 | 1 | 1 | 1 | ||||
| Schroder International Opportunities - China Opportunities Fund | SG9999007249 | China | Singapore Dollar | #N/A N/A | Schroders PLC | 123.64 | 0-1000 | 1000 | 0-1000 | -12.143 | 13.336 | 12.372 | 1 | |||||
| Capital Group Japan Equity Fund | LU1006072711 | Japan | US Dollar | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 15.41 | 18.661 | 11.807 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939055983 | Japan | British Pound | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 14.752 | 19.485 | 12.418 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939056361 | Japan | British Pound | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 14.784 | 19.416 | 12.397 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939055801 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 6.059 | 16.183 | 11.477 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0939055710 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 10.764 | 19.22 | 11.949 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0235150082 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 1000 | 0-1000 | 2.625 | 15.319 | 10.45 | 1 | 1 | ||||
| Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity | SG9999014104 | Singapore | Malaysian Ringgit | Income | Sumitomo Mitsui Trust Holdings | 121.888 | 0-1000 | 1000 | 0-1000 | 6.817 | 6.13 | 7.354 | 1 | |||||
| Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity | SG9999003826 | Singapore | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 121.888 | 0-1000 | 1000 | 0-1000 | 6.852 | 6.133 | 7.283 | 1 | |||||
| Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity | SG9999003925 | Singapore | US Dollar | Income | Sumitomo Mitsui Trust Holdings | 121.888 | 0-1000 | 1000 | 0-1000 | 6.852 | 6.073 | 7.302 | 1 | |||||
| LionGlobal TEAM Fund - Singapore Fixed Income Investment | SG9999003263 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 114.424 | 0-1000 | 1000 | 0-1000 | -5.476 | 2.962 | 4.238 | 1 | 1 | 1 | |||
| Invesco Greater China Fund | US00141V8467 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | 1000 | 0-1000 | -19.305 | 4.971 | 6.853 | 1 | |||||
| Invesco Greater China Fund | US00141T1557 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | 1000 | 0-1000 | -19.506 | 4.713 | 6.583 | 1 | |||||
| Invesco Greater China Fund | US00141T1300 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | 1000 | 0-1000 | -20.093 | 3.927 | 5.796 | 1 | |||||
| ChinaAMC China Opportunities Fund | LU0531876760 | China | Euro | #N/A N/A | CITIC Securities Co Ltd | 109.336 | 0-1000 | 1000 | 0-1000 | -18.297 | 7.741 | 9.325 | 1 | |||||
| Manulife Asset Management - Singapore Bond Fund | SG9999006258 | Global,Singapore | Singapore Dollar | Accumulation | Manulife Financial Corp | 107.734 | 0-1000 | 1000 | 0-1000 | -5.539 | 3.417 | 4.267 | 1 | |||||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB0000840719 | South Korea | Euro | Accumulation | United Kingdom of Great Britai | 105.546 | 0-1000 | 1000 | 0-1000 | 2.452 | 12.691 | 10.116 | 1 | 1 | 1 | 1 | ||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB0000840719 | South Korea | British Pence | Accumulation | United Kingdom of Great Britai | 105.546 | 0-1000 | 1000 | 0-1000 | 5.674 | 13.362 | 10.18 | 1 | 1 | 1 | 1 | ||
| HSBC Global Investment Funds - Hong Kong Equity | LU0011817854 | Hong Kong | Euro | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000 | 0-1000 | 15.189 | 19.01 | 12.189 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0011817854 | Hong Kong | Euro | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000 | 0-1000 | -13.522 | 5.169 | 5.993 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0011817854 | Hong Kong | US Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000 | 0-1000 | -14.724 | 5.274 | 6.109 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0149721374 | Hong Kong | US Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000 | 0-1000 | -14.271 | 5.077 | 5.555 | 1 | 1 | 1 | 1 | 1 | |
| Manulife Global Fund - Sustainable Asia Bond Fund | LU2097395268 | Asian Pacific Region | US Dollar | Accumulation | Manulife Financial Corp | 100.66 | 0-1000 | 1000 | 0-1000 | -3.602 | 1 | |||||||
| PineBridge Global Funds - PineBridge Japan Equity Fund | IE00B0VPN609 | Japan | US Dollar | Accumulation | Pacific Century Group/USA | 98.533 | 0-1000 | 1000 | 0-1000 | 1.822 | 9.498 | 7.792 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807127 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 25.215 | 11.683 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797806400 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 15.4 | 9.694 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807630 | Asian Pacific Region | Swiss Franc | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 20.433 | 12.585 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1670626446 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 13.57 | 9.953 | 5.236 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1684384271 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 1000 | 0-1000 | 13.602 | 10.039 | 5.259 | 1 | 1 | 1 | 1 | ||
| Aberdeen China A Share Equity Fund | US0030191060 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 1000 | 0-1000 | -2.341 | 24.809 | 18.137 | 1 | |||||
| Aberdeen China A Share Equity Fund | US0030193041 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 1000 | 0-1000 | -2.969 | 23.957 | 17.38 | 1 | |||||
| AXA Rosenberg Global Investment Company ICVC - Japan Fund | GB0007371718 | Japan | British Pence | Accumulation | AXA SA | 81.255 | 0-1000 | 1000 | 0-1000 | 2.414 | 8.72 | 5.252 | 1 | |||||
| iFAST-DWS China Equity | SG9999004766 | China | Singapore Dollar | Accumulation | Deutsche Bank AG | 80.767 | 0-1000 | 1000 | 0-1000 | -17.671 | 8.359 | 9.57 | 1 | |||||
| iFAST-DWS China Equity | N.A. | China | US Dollar | Accumulation | Deutsche Bank AG | 80.767 | 0-1000 | 1000 | 0-1000 | -17.489 | 8.405 | 9.605 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc-High Quality Bond Fund | IE0008370714 | Global,Australia,Canada,Japan,New Zealand,Norway,Switzerland,United States | US Dollar | Income | Commonwealth Bank of Australia | 80.519 | 0-1000 | 1000 | 0-1000 | -1.443 | 4.944 | 3.415 | 1 | 1 | 1 | |||
| LionGlobal Investment Funds III - LionGlobal Vietnam Fund | SG9999003495 | China,Indonesia,Vietnam | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 79.716 | 0-1000 | 1000 | 0-1000 | 39.235 | 20.918 | 20.118 | 1 | |||||
| LionGlobal Investment Funds III - LionGlobal Vietnam Fund | SG9999003503 | China,Indonesia,Vietnam | US Dollar | Accumulation | Oversea-Chinese Banking Corp L | 79.716 | 0-1000 | 1000 | 0-1000 | 39.172 | 20.926 | 20.142 | 1 | |||||
| Aberdeen Standard Select Portfolio - China Opportunities Fund | SG9999000368 | China | Singapore Dollar | Income | abrdn plc | 78.443 | 0-1000 | 1000 | 0-1000 | -12.402 | 13.624 | 11.178 | 1 | 1 | 1 | |||
| Invesco Asian Flexible Bond Fund | LU2215391926 | Asian Pacific Region | Euro | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 1000 | 0-1000 | -3.108 | 1 | 1 | 1 | |||||
| Invesco Asian Flexible Bond Fund | LU0794790807 | Asian Pacific Region | Euro | Income | Invesco Ltd | 74.032 | 0-1000 | 1000 | 0-1000 | -3.678 | 4.166 | 2.659 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1061982689 | Asian Pacific Region | US Dollar | Accumulation | Matthews Funds | 73.642 | 0-1000 | 1000 | 0-1000 | -4.6 | 3.914 | 3.032 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1061982762 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 73.642 | 0-1000 | 1000 | 0-1000 | -4.612 | 3.912 | 3.043 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU1105988239 | China | New Zealand Dollar | Income | Prudential PLC | 71.877 | 0-1000 | 1000 | 0-1000 | -26.167 | 2.837 | 4.46 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU1105988155 | China | Australian Dollar | Income | Prudential PLC | 71.877 | 0-1000 | 1000 | 0-1000 | -26.767 | 2.702 | 4.387 | 1 | 1 | 1 | 1 | ||
| Principal Malaysia Titans Plus Fund | MYU1001FI007 | Malaysia | Singapore Dollar | Income | Principal Financial Group Inc | 70.754 | 0-1000 | 1000 | 0-1000 | -3.624 | -1.387 | 0.041 | 1 | |||||
| Lumyna - Zeal Greater China Long Short UCITS Fund | LU1093412234 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 63.948 | 0-1000 | 1000 | 0-1000 | -5.103 | 14.383 | 9.866 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU1309513098 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 1000 | 0-1000 | 12.409 | 11.188 | 5.988 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU1065170026 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 1000 | 0-1000 | 2.54 | 9.557 | 6.139 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0382155314 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 1000 | 0-1000 | 0.752 | 7.744 | 4.363 | 1 | 1 | 1 | |||
| Nikko AM Shenton Japan Fund | SG9999004279 | Japan | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 61.632 | 0-1000 | 1000 | 0-1000 | 10.63 | 13.124 | 8.647 | 1 | |||||
| T Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund | LU1697875653 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 61.022 | 0-1000 | 1000 | 0-1000 | -1.564 | 6.177 | 1 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund | LU1697875497 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 61.022 | 0-1000 | 1000 | 0-1000 | -2.002 | 5.694 | 1 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund | LU1706112338 | Asian Pacific Region | US Dollar | Income | T Rowe Price Group Inc | 61.022 | 0-1000 | 1000 | 0-1000 | -1.986 | 5.518 | 1 | 1 | 1 | 1 | 1 | ||
| United Asian Bond Fund | SG9999001416 | Asian Pacific Region | Singapore Dollar | Income | United Overseas Bank Ltd | 60.794 | 0-1000 | 1000 | 0-1000 | -9.28 | 0.554 | 0.853 | 1 | |||||
| United Asian Bond Fund | SG9999017602 | Asian Pacific Region | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 60.794 | 0-1000 | 1000 | 0-1000 | -10.969 | 0.614 | 1 | ||||||
| Dacheng Domestic Demand Growth Mixed Fund | CNE1000024K9 | China | China Renminbi | Accumulation | Zhongtai Trust Investment Co L | 52.878 | 0-1000 | 1000 | 0-1000 | 4.589 | 37.771 | 19.804 | 1 | |||||
| Manulife Global Fund - Taiwan Equity Fund | LU0278409734 | Taiwan | US Dollar | #N/A N/A | Manulife Financial Corp | 52.71 | 0-1000 | 1000 | 0-1000 | 48.404 | 33.638 | 23.224 | 1 | 1 | ||||
| Singapore Index Fund | SG1D68018564 | Singapore | Singapore Dollar | #N/A N/A | Singapore Shanghai Investment | 52.689 | 0-1000 | 1000 | 0-1000 | 9.083 | 3.946 | 5.929 | 1 | |||||
| Singapore Index Fund | SG1D68018564 | Singapore | Singapore Dollar | #N/A N/A | Singapore Shanghai Investment | 52.689 | 0-1000 | 1000 | 0-1000 | 9.932 | 3.811 | 5.61 | 1 | |||||
| Aberdeen Standard Select Portfolio - Indonesia Equity Fund | SG9999000426 | Indonesia | Singapore Dollar | Income | abrdn plc | 48.574 | 0-1000 | 1000 | 0-1000 | -2.855 | 0.818 | 1.234 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - First Sentier Asia Strategic | IE0008370151 | Asian Pacific Region | US Dollar | Income | Commonwealth Bank of Australia | 48.149 | 0-1000 | 1000 | 0-1000 | -10.28 | 2.901 | 2.273 | 1 | 1 | 1 | |||
| Aberdeen Standard Select Portfolio - Thailand Equity Fund | SG9999000483 | Thailand | Singapore Dollar | Income | abrdn plc | 47.689 | 0-1000 | 1000 | 0-1000 | -7.306 | -4.061 | 0.464 | 1 | |||||
| Schroder International Choice Portfolio - BRIC Fund | SG9999002216 | Brazil,China,India,Russia | Singapore Dollar | Income | Schroders PLC | 47.489 | 0-1000 | 1000 | 0-1000 | -10.859 | 9.081 | 10.798 | 1 | |||||
| The Templeton MPF Investment Funds - Asian Balanced Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Franklin Resources Inc | 45.58 | 0-1000 | 1000 | 0-1000 | -0.002 | 4.097 | 3.361 | 1 | |||||
| First Sentier Investors Global - FSSA Singapore and Malaysia Growth Fund | IE0031814969 | Malaysia,Singapore | US Dollar | Accumulation | Commonwealth Bank of Australia | 44.535 | 0-1000 | 1000 | 0-1000 | 4.465 | 2.9 | 5.095 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817514 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 38.257 | 16.69 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1866903468 | Japan | Swiss Franc | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 32.953 | 17.576 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817787 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 27.267 | 14.514 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1670715975 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 25.237 | 14.82 | 8.046 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1670715629 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 1000 | 0-1000 | 25.269 | 14.912 | 8.069 | 1 | 1 | 1 | |||
| Nikko AM Shenton Asia Bond Fund | SG9999004139 | Asian Pacific Region | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 43.105 | 0-1000 | 1000 | 0-1000 | -4.288 | 3.232 | 3.039 | 1 | |||||
| Nikko AM Shenton Asia Bond Fund | SG9999004147 | Asian Pacific Region | US Dollar | Income | Sumitomo Mitsui Trust Holdings | 43.105 | 0-1000 | 1000 | 0-1000 | -4.319 | 3.187 | 3.002 | 1 | 1 | ||||
| Protea Ucits II - Victory Far East Opportunity | LU1708313736 | Asian Pacific Region | US Dollar | Accumulation | Palaedino SA | 42.97 | 0-1000 | 1000 | 0-1000 | -7.607 | 19.344 | 1 | 1 | |||||
| Manulife Global Fund - Japan Equity Fund | LU0314107540 | Japan | US Dollar | Income | Manulife Financial Corp | 39.602 | 0-1000 | 1000 | 0-1000 | 6.874 | 11.953 | 7.394 | 1 | |||||
| Janus Henderson Japan Opportunities Fund | GB0007683203 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 39.246 | 0-1000 | 1000 | 0-1000 | 1.841 | 15.004 | 8.311 | 1 | |||||
| HSBC Global Investment Funds - Thai Equity | LU0210636733 | Thailand | Euro | Accumulation | HSBC Holdings PLC | 38.731 | 0-1000 | 1000 | 0-1000 | 1.768 | 1.599 | 5.277 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Thai Equity | LU0210637038 | Thailand | Euro | Income | HSBC Holdings PLC | 38.731 | 0-1000 | 1000 | 0-1000 | 1.048 | 1.435 | 5.208 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Thai Equity | LU0210637038 | Thailand | US Dollar | Income | HSBC Holdings PLC | 38.731 | 0-1000 | 1000 | 0-1000 | 1.618 | 2.112 | 5.28 | 1 | 1 | 1 | 1 | 1 | |
| LionGlobal Singapore Balanced Fund | SG9999002679 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 38.236 | 0-1000 | 1000 | 0-1000 | 1.224 | 4.945 | 5.39 | 1 | |||||
| LionGlobal Singapore Balanced Fund | SG9999002687 | Singapore | US Dollar | Income | Oversea-Chinese Banking Corp L | 38.236 | 0-1000 | 1000 | 0-1000 | 1.191 | 4.898 | 5.365 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Malaysia Fund | SG9999002372 | Malaysia | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 38.108 | 0-1000 | 1000 | 0-1000 | -4.249 | 3.246 | 2.404 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Malaysia Fund | SG9999002380 | Malaysia | US Dollar | Income | Oversea-Chinese Banking Corp L | 38.108 | 0-1000 | 1000 | 0-1000 | -4.279 | 3.22 | 2.389 | 1 | |||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984777 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.377 | 4.372 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984264 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.393 | 11.097 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813985238 | China | Hong Kong Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.395 | 4.366 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984850 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.414 | 4.372 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813983969 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.438 | 4.335 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984348 | China | US Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -5.437 | 4.348 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984934 | China | Australian Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -10.296 | 4.281 | 1 | ||||||
| Manulife Global Fund - China Total Return Bond Fund | LU1813984009 | China | Australian Dollar | Income | Manulife Financial Corp | 35.78 | 0-1000 | 1000 | 0-1000 | -12.677 | 2.644 | 1 | ||||||
| Alger Global Focus Fund | US0155491089 | China,United States | US Dollar | Income | Fred Alger Management LLC | 33.773 | 0-1000 | 1000 | 0-1000 | 14.952 | 25.174 | 14.971 | 1 | |||||
| Alger Global Focus Fund | US0155492079 | China,United States | US Dollar | Income | Fred Alger Management LLC | 33.773 | 0-1000 | 1000 | 0-1000 | 14.069 | 24.261 | 14.124 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc-FSSA Asia Pacific All Cap Fund | IE00BYXW3T07 | Asian Pacific Region | Euro | Accumulation | Commonwealth Bank of Australia | 32.464 | 0-1000 | 1000 | 0-1000 | -4.113 | 1 | 1 | 1 | 1 | ||||
| Amundi Harvest Funds - Amundi Vietnam Opportunities Fund | HK0000329125 | Vietnam | US Dollar | Accumulation | Credit Agricole Group | 31.166 | 0-1000 | 1000 | 0-1000 | 30.198 | 17.98 | 14.121 | 1 | |||||
| Matthews Asia Funds - Asia Credit Opportunities Fund | LU1275262571 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 30.017 | 0-1000 | 1000 | 0-1000 | -5.142 | 2.535 | 2.027 | 1 | 1 | 1 | 1 | ||
| LionGlobal Investment Funds II - LionGlobal Japan Growth Fund | SG9999002331 | Japan | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 29.199 | 0-1000 | 1000 | 0-1000 | 3.492 | 13.948 | 10.313 | 1 | |||||
| LionGlobal Investment Funds II - LionGlobal Japan Growth Fund | SG9999002349 | Japan | US Dollar | Income | Oversea-Chinese Banking Corp L | 29.199 | 0-1000 | 1000 | 0-1000 | 3.468 | 13.93 | 10.289 | 1 | |||||
| FSSA Asean All Cap Fund | SG9999000202 | Malaysia,Singapore | Singapore Dollar | Accumulation | Mitsubishi UFJ Financial Group | 27.546 | 0-1000 | 1000 | 0-1000 | 3.986 | 2.642 | 4.834 | 1 | |||||
| FSSA Asean All Cap Fund | N.A. | Malaysia,Singapore | US Dollar | Income | Mitsubishi UFJ Financial Group | 27.546 | 0-1000 | 1000 | 0-1000 | 4.213 | 2.684 | 4.867 | 1 | |||||
| CSOP Shen Zhou Fund - CSOP Select US Dollar Bond Fund | HK0000225927 | Asian Pacific Region | US Dollar | Accumulation | Huatai Securities Co Ltd | 27.396 | 0-1000 | 1000 | 0-1000 | -3.144 | 1.389 | 1.214 | 1 | |||||
| LionGlobal Asia Bond Fund | SG9999006548 | Asian Pacific Region | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 27.217 | 0-1000 | 1000 | 0-1000 | -1.649 | 4.615 | 3.347 | 1 | |||||
| LionGlobal Asia Bond Fund | SG9999006555 | Asian Pacific Region | US Dollar | Income | Oversea-Chinese Banking Corp L | 27.217 | 0-1000 | 1000 | 0-1000 | -1.704 | 4.537 | 3.317 | 1 | |||||
| Liontrust Investment Funds - China Fund | GB00B04H0Y06 | China | British Pence | Accumulation | Liontrust Asset Management PLC | 25.181 | 0-1000 | 1000 | 0-1000 | -15.867 | 7.958 | 8.008 | 1 | 1 | 1 | |||
| LionGlobal Singapore Trust Fund | SG9999002406 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 24.155 | 0-1000 | 1000 | 0-1000 | 14.024 | 9.438 | 9.362 | 1 | |||||
| LionGlobal Singapore Trust Fund | SG9999002414 | Singapore | US Dollar | Income | Oversea-Chinese Banking Corp L | 24.155 | 0-1000 | 1000 | 0-1000 | 13.955 | 9.393 | 9.342 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM RMB Bond Fund | LU0722515045 | China | US Dollar | Income | Nikko AM Global Umbrella Fund | 23.275 | 0-1000 | 1000 | 0-1000 | 1.63 | 5.996 | 5.678 | 1 | |||||
| Invesco Asian Investment Grade Bond Fund | LU0794788736 | Asian Pacific Region | Euro | Income | Invesco Ltd | 22.89 | 0-1000 | 1000 | 0-1000 | 0.332 | 4.5 | 3.913 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B542ZT01 | Asian Pacific Region | US Dollar | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000 | 0-1000 | 2.329 | 9.528 | 6.333 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B51BWM28 | Asian Pacific Region | US Dollar | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000 | 0-1000 | 1.903 | 8.838 | 5.433 | 1 | 1 | 1 | 1 | ||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0944313872 | China | Swedish Krona | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000 | 0-1000 | 12.107 | 22.064 | 17.726 | 1 | |||||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0851224369 | China | British Pound | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000 | 0-1000 | 12.705 | 22.883 | 18.478 | 1 | 1 | ||||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0405327148 | China | US Dollar | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000 | 0-1000 | 12.045 | 22.079 | 17.721 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Dividend Growth Fund | LU1489827912 | Japan | Euro | Income | Invesco Ltd | 20.209 | 0-1000 | 1000 | 0-1000 | 4.04 | 9.725 | 7.949 | 1 | 1 | ||||
| Invesco Japanese Equity Dividend Growth Fund | LU1981114140 | Japan | British Pound | Accumulation | Invesco Ltd | 20.209 | 0-1000 | 1000 | 0-1000 | 2.396 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569207 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1000 | 0-1000 | -12.095 | 1 | 1 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568498 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1000 | 0-1000 | -12.789 | 1 | 1 | ||||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569033 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1000 | 0-1000 | -13.425 | 1 | 1 | 1 | |||||
| Aberdeen Standard Select Portfolio - Malaysian Equity Fund | SG9999000442 | Malaysia | Singapore Dollar | Income | abrdn plc | 19.737 | 0-1000 | 1000 | 0-1000 | 8.151 | 9.344 | 6.82 | 1 | |||||
| Matthews Asia Funds - China Dividend Fund | LU0875300609 | China | US Dollar | Income | Matthews Funds | 19.205 | 0-1000 | 1000 | 0-1000 | 2.463 | 11.915 | 11.532 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - China Dividend Fund | LU0871673132 | China | US Dollar | Accumulation | Matthews Funds | 19.205 | 0-1000 | 1000 | 0-1000 | 2.444 | 11.911 | 11.534 | 1 | 1 | 1 | 1 | 1 | |
| Nikko AM Shenton - Horizon Investment Funds - Singapore Fixed Income Enhanced | SG9999003834 | Singapore | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 18.094 | 0-1000 | 1000 | 0-1000 | -5.163 | 2.902 | 3.981 | 1 | |||||
| Legg Mason Western Asset Singapore Bond Fund | SG9999005201 | Singapore | Singapore Dollar | Income | Franklin Resources Inc | 17.862 | 0-1000 | 1000 | 0-1000 | -3.099 | 2.879 | 3.96 | 1 | |||||
| Harvest China A Research Select Fund | HK0000186335 | China | US Dollar | Accumulation | Harvest Fund Management Co Ltd | 17.749 | 0-1000 | 1000 | 0-1000 | -0.341 | 30.225 | 19.392 | 1 | 1 | 1 | |||
| United Asia Pacific Real Estate Income Fund | SG9999009997 | Asian Pacific Region | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 16.656 | 0-1000 | 1000 | 0-1000 | 7.76 | 8.371 | 8.291 | 1 | |||||
| Maybank Malaysia Income Fund | N.A. | Malaysia | Malaysian Ringgit | Income | Federation of Malaysia | 15.725 | 0-1000 | 1000 | 0-1000 | -3.349 | 1.836 | 4.257 | 1 | |||||
| WCM China Quality Growth Fund | US46143U7081 | China | US Dollar | Income | WCM Investment Management | 15.687 | 0-1000 | 1000 | 0-1000 | 8.068 | 1 | |||||||
| United China-India Dynamic Growth Fund | SG9999006597 | China,India | Singapore Dollar | #N/A N/A | United Overseas Bank Ltd | 15.363 | 0-1000 | 1000 | 0-1000 | 9.188 | 22.329 | 17.852 | 1 | |||||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYZS6L96 | Asian Pacific Region | US Dollar | Income | Neuberger Berman Group LLC | 14.443 | 0-1000 | 1000 | 0-1000 | -1.404 | 5.027 | 3.801 | 1 | 1 | 1 | |||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYZS6K89 | Asian Pacific Region | US Dollar | Accumulation | Neuberger Berman Group LLC | 14.443 | 0-1000 | 1000 | 0-1000 | -1.695 | 5.099 | 3.833 | 1 | 1 | 1 | |||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYV1RM06 | Asian Pacific Region | Singapore Dollar | Income | Neuberger Berman Group LLC | 14.443 | 0-1000 | 1000 | 0-1000 | -2.963 | 1 | |||||||
| LionGlobal Singapore/Malaysia Fund | SG9999002604 | Malaysia,Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 13.767 | 0-1000 | 1000 | 0-1000 | 2.242 | 2.765 | 3.48 | 1 | |||||
| LionGlobal Singapore/Malaysia Fund | SG9999002612 | Malaysia,Singapore | US Dollar | Income | Oversea-Chinese Banking Corp L | 13.767 | 0-1000 | 1000 | 0-1000 | 2.231 | 2.73 | 3.46 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund | LU1203162497 | Asian Pacific Region | Euro | Accumulation | Nikko AM Global Umbrella Fund | 13.613 | 0-1000 | 1000 | 0-1000 | -0.494 | 1 | |||||||
| Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund | LU0851081405 | Asian Pacific Region | US Dollar | #N/A N/A | Nikko AM Global Umbrella Fund | 13.613 | 0-1000 | 1000 | 0-1000 | -0.869 | 1 | |||||||
| Invesco China A-Share Quant Equity Fund | LU2091570635 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1000 | 0-1000 | -2.527 | 1 | 1 | 1 | 1 | ||||
| Invesco China A-Share Quant Equity Fund | LU2091569629 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1000 | 0-1000 | -3.408 | 1 | 1 | ||||||
| Invesco China A-Share Quant Equity Fund | LU2091570478 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1000 | 0-1000 | -4.151 | 1 | 1 | ||||||
| Morgan Stanley Institutional Fund Inc - China Equity Portfolio | US61768B6048 | China | US Dollar | Income | Morgan Stanley | 11.771 | 0-1000 | 1000 | 0-1000 | -19.019 | 1 | |||||||
| LionGlobal Investment Funds - LionGlobal Korea Fund | SG9999002356 | South Korea | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 11.65 | 0-1000 | 1000 | 0-1000 | 4.801 | 13.577 | 8.57 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Korea Fund | SG9999002364 | South Korea | US Dollar | Income | Oversea-Chinese Banking Corp L | 11.65 | 0-1000 | 1000 | 0-1000 | 4.752 | 13.518 | 8.545 | 1 | |||||
| First Sentier Asian Quality Bond | SG9999009385 | Asian Pacific Region | Singapore Dollar | Income | Mitsubishi UFJ Financial Group | 11.243 | 0-1000 | 1000 | 0-1000 | -4.132 | 4.079 | 3.953 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Taiwan Fund | SG9999002422 | Taiwan | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 11.155 | 0-1000 | 1000 | 0-1000 | 30.882 | 30.933 | 20.305 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Taiwan Fund | SG9999002430 | Taiwan | US Dollar | Income | Oversea-Chinese Banking Corp L | 11.155 | 0-1000 | 1000 | 0-1000 | 30.834 | 30.904 | 20.312 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Thailand Fund | SG9999002448 | Thailand | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 11.031 | 0-1000 | 1000 | 0-1000 | 0.732 | -1.596 | 3.994 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Thailand Fund | SG9999002455 | Thailand | US Dollar | Income | Oversea-Chinese Banking Corp L | 11.031 | 0-1000 | 1000 | 0-1000 | 0.671 | -1.64 | 3.977 | 1 | |||||
| Uni-Global - Equities Japan | LU0246474125 | Japan | Japanese Yen | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 1000 | 0-1000 | -0.99 | 2.592 | 3.405 | 1 | 1 | 1 | 1 | ||
| Uni-Global - Equities Japan | LU0246474711 | Japan | Euro | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 1000 | 0-1000 | 0.505 | 2.728 | 3.853 | 1 | 1 | 1 | 1 | ||
| United Sustainable Asia Top-50 Fund | SG9999001226 | Asian Pacific Region | Singapore Dollar | Income | United Overseas Bank Ltd | 9.25 | 0-1000 | 1000 | 0-1000 | 9.895 | 14.122 | 7.472 | 1 | |||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B2PDT993 | Asian Pacific Region | Euro Cent | Income | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 5.803 | 3.183 | 3.57 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B2PDSS18 | Asian Pacific Region | Euro Cent | Accumulation | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 5.791 | 2.947 | 3.497 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B1F76K49 | Asian Pacific Region | British Pence | Income | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 6.87 | 3.75 | 4.471 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B1F76J34 | Asian Pacific Region | British Pence | Accumulation | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 6.87 | 3.664 | 4.675 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B1F76H10 | Asian Pacific Region | British Pence | Income | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 6.084 | 3.169 | 3.784 | 1 | 1 | ||||
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund | GB00B1F76G03 | Asian Pacific Region | British Pence | Accumulation | Commonwealth Bank of Australia | 7.624 | 0-1000 | 1000 | 0-1000 | 6.081 | 3.209 | 4.211 | 1 | 1 | ||||
| Manulife Asset Management - Singapore Equity Fund | SG9999006266 | Singapore | Singapore Dollar | Accumulation | Manulife Financial Corp | 7.062 | 0-1000 | 1000 | 0-1000 | 5.952 | 5.102 | 6.086 | 1 | |||||
| First Sentier Investors Global-First Sentier Asian Property Securities Fund | IE00B1G9TM23 | Asian Pacific Region | US Dollar | Income | Commonwealth Bank of Australia | 6.38 | 0-1000 | 1000 | 0-1000 | 6.357 | 3.482 | 4.285 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global-First Sentier Asian Property Securities Fund | IE00B1G9TL16 | Asian Pacific Region | US Dollar | Accumulation | Commonwealth Bank of Australia | 6.38 | 0-1000 | 1000 | 0-1000 | 6.316 | 3.449 | 4.268 | 1 | 1 | 1 | 1 | ||
| Kiwoom Frontier Dividend Hanareum Securities Investment Trust 1 - Equity | KR5206738183 | South Korea | South Korean Won | Accumulation | KIWOOM Securities Co Ltd | 5.953 | 0-1000 | 1000 | 0-1000 | 0.195 | 11.445 | 7.985 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Japan Fund | SG9999002315 | Japan | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 5.473 | 0-1000 | 1000 | 0-1000 | 1.986 | 13.427 | 9.4 | 1 | |||||
| LionGlobal Investment Funds - LionGlobal Japan Fund | SG9999002323 | Japan | US Dollar | Income | Oversea-Chinese Banking Corp L | 5.473 | 0-1000 | 1000 | 0-1000 | 1.932 | 13.394 | 9.391 | 1 | |||||
| iFAST-DWS Singapore Equity Fund | SG9999004923 | Singapore | Singapore Dollar | Income | Deutsche Bank AG | 4.874 | 0-1000 | 1000 | 0-1000 | 3.328 | 2.816 | 5.272 | 1 | |||||
| United Japan Growth Fund | SG9999001119 | Japan | Singapore Dollar | Income | United Overseas Bank Ltd | 4.72 | 0-1000 | 1000 | 0-1000 | -0.491 | 10.048 | 5.785 | 1 | |||||
| United Japan Growth Fund | N.A. | Japan | US Dollar | Income | United Overseas Bank Ltd | 4.72 | 0-1000 | 1000 | 0-1000 | -0.555 | 10.012 | 5.777 | 1 | |||||
| United Asia Pacific Infrastructure Fund | SG9999003461 | Asian Pacific Region | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 4.289 | 0-1000 | 1000 | 0-1000 | 4.438 | 4.922 | 4.658 | 1 | |||||
| United Asia Pacific Infrastructure Fund | N.A. | Asian Pacific Region | US Dollar | Accumulation | United Overseas Bank Ltd | 4.289 | 0-1000 | 1000 | 0-1000 | 4.281 | 4.826 | 4.661 | 1 | |||||
| United Asian Local Currency Bond Fund | SG9999010375 | Asian Pacific Region | US Dollar | Income | United Overseas Bank Ltd | 3.712 | 0-1000 | 1000 | 0-1000 | -5.848 | 1.966 | 2.439 | 1 | |||||
| United Asian Income Fund | SG9999012710 | Asian Pacific Region | Singapore Dollar | Accumulation | United Overseas Bank Ltd | 3.025 | 0-1000 | 1000 | 0-1000 | -2.37 | 2.789 | 2.171 | 1 | |||||
| Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund | LU0336295836 | China | Euro | Accumulation | Genstar Capital LP | 50.314 | 0-1000 | 1250 | 1001-5000 | -18.093 | -41.328 | -25.967 | 1 | |||||
| Mirae Asset Global Discovery Fund - Korea Equity Fund | LU0336294607 | South Korea | Euro | Accumulation | Genstar Capital LP | 1.577 | 0-1000 | 1250 | 1001-5000 | -0.314 | 6.122 | 4.513 | 1 | |||||
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1146622755 | China | Euro | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1500 | 1001-5000 | -3.497 | 1 | 1 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1146622755 | China | US Dollar | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1500 | 1001-5000 | -2.827 | 25.108 | 21.343 | 1 | 1 | 1 | 1 | 1 | |
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE0004811224 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 1500 | 1001-5000 | -3.196 | 18.051 | 16.592 | 1 | |||||
| Invesco Japanese Equity Advantage Fund | LU1934326973 | Japan | US Dollar | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1500 | 1001-5000 | 11.228 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Advantage Fund | LU1934327195 | Japan | US Dollar | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1500 | 1001-5000 | 10.319 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Advantage Fund | LU0955866602 | Japan | Swiss Franc | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1500 | 1001-5000 | 5.571 | 13.836 | 10.379 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU1981114066 | Japan | US Dollar | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1500 | 1001-5000 | 0.534 | 1 | 1 | 1 | |||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349586 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1500 | 1001-5000 | -18.422 | 2.576 | 1.954 | 1 | 1 | ||||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0918755868 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1500 | 1001-5000 | 8.048 | 15.657 | 10.616 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0133264795 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1500 | 1001-5000 | 6.216 | 15.688 | 10.345 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0122976888 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1500 | 1001-5000 | 6.104 | 15.821 | 10.55 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0102224275 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1500 | 1001-5000 | 5.072 | 14.69 | 9.468 | 1 | 1 | 1 | 1 | ||
| AZ Fund 1 - AZ Equity - Emerging Asia FoF | LU0107999889 | Asian Pacific Region | Euro | Accumulation | Azimut Holding SpA | 787.275 | 0-1000 | 1500 | 1001-5000 | -1.578 | 14.335 | 10.43 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Equity - Emerging Asia FoF | LU0108015834 | Asian Pacific Region | Euro | Accumulation | Azimut Holding SpA | 787.275 | 0-1000 | 1500 | 1001-5000 | -1.443 | 14.283 | 10.476 | 1 | |||||
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0011963674 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 24.285 | 10.428 | 7.158 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0837978278 | Japan | Japanese Yen | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.555 | 14.766 | 8.124 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU1135072251 | Japan | British Pound | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 8.216 | 18.147 | 9.584 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0912262788 | Japan | US Dollar | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 8.079 | 16.433 | 8.06 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0011963674 | Japan | Japanese Yen | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.292 | 13.902 | 7.309 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0998644354 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -0.089 | 14.864 | 8.588 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU1198813583 | Japan | Swiss Franc | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 4.5 | 17.781 | 9.005 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876247 | Japan | Japanese Yen | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.702 | 13.429 | 6.863 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876759 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -0.856 | 13.938 | 7.742 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876593 | Japan | Swiss Franc | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 3.714 | 16.904 | 8.21 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876676 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.267 | 13.52 | 7.34 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876320 | Japan | Swiss Franc | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | 3.292 | 16.439 | 7.732 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0837978518 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.057 | 14.696 | 8.17 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876247 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -3.068 | 12.907 | 6.813 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0011963674 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -3.297 | 13.017 | 7.318 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0476876759 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.739 | 12.562 | 7.1 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0837977890 | Japan | British Pound | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.647 | 14.624 | 8.12 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0231457234 | Japan | British Pound | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.381 | 13.766 | 7.307 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU1161210858 | Japan | US Dollar | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -1.793 | 14.686 | 8.141 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0887341062 | Japan | US Dollar | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -2.527 | 13.822 | 7.33 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0231457234 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1500 | 1001-5000 | -60.117 | -15.648 | -7.371 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard Select Portfolio - Singapore Equity Fund | SG9999002976 | Singapore | US Dollar | Income | abrdn plc | 571.217 | 0-1000 | 1500 | 1001-5000 | 11.557 | 6.378 | 7.035 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B57FR233 | Asian Pacific Region | Singapore Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1500 | 1001-5000 | -3.192 | 4.434 | 4.093 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FH21 | Asian Pacific Region | Singapore Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1500 | 1001-5000 | -4.931 | 4.453 | 5.061 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FJ45 | Asian Pacific Region | Singapore Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1500 | 1001-5000 | -4.939 | 4.438 | 5.062 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU1059394269 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.302 | 1.03 | 2.203 | 1 | |||||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU0262756280 | European Union,Japan,United States | Euro | Accumulation | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.715 | 0.827 | 2.072 | 1 | |||||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU1059393881 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.723 | 0.829 | 2.071 | 1 | |||||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU1059393964 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.723 | 0.829 | 2.071 | 1 | |||||
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options | LU0262756447 | European Union,Japan,United States | Euro | Accumulation | Azimut Holding SpA | 514.568 | 0-1000 | 1500 | 1001-5000 | -3.734 | 0.821 | 2.068 | 1 | |||||
| Aberdeen Standard SICAV I - All China Equity Fund | LU0231483743 | China | Euro | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -0.079 | 12.815 | 11.245 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0231483743 | China | Euro | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -11.327 | 12.861 | 10.985 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0837970457 | China | British Pound | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -10.435 | 13.754 | 11.753 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0231460295 | China | British Pound | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -11.108 | 12.902 | 10.919 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0837970705 | China | US Dollar | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -10.568 | 13.809 | 11.767 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0476876163 | China | US Dollar | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -11.389 | 12.772 | 10.751 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0854914826 | China | Euro | Accumulation | abrdn plc | 501.102 | 0-1000 | 1500 | 1001-5000 | -18.636 | 10.27 | 10.224 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278933410 | Japan | Euro | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | 16.26 | 10.868 | 8.882 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0837979086 | Japan | Japanese Yen | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -8.875 | 10.196 | 8.561 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0941570995 | Japan | US Dollar | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | 0.065 | 11.848 | 8.539 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278936439 | Japan | Japanese Yen | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -9.558 | 9.374 | 7.75 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0998665607 | Japan | Euro | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -7.509 | 10.262 | 9.036 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU1225731170 | Japan | Swiss Franc | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -3.266 | 13.142 | 9.47 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0476876833 | Japan | Japanese Yen | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -9.937 | 8.919 | 7.299 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0476877054 | Japan | Euro | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -8.253 | 9.448 | 8.255 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0942972737 | Japan | Swiss Franc | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -3.992 | 12.29 | 8.656 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0476877054 | Japan | Euro | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -8.776 | 8.832 | 7.992 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278933410 | Japan | Euro | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -9.576 | 9.308 | 7.767 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278936439 | Japan | Euro | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -10.329 | -78.298 | -58.866 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0837978781 | Japan | British Pound | Accumulation | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -8.961 | 10.064 | 8.562 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278933410 | Japan | British Pound | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1500 | 1001-5000 | -9.646 | 9.241 | 7.749 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Funds - Invesco PRC Equity Fund | LU1775967109 | China | US Dollar | Income | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -24.219 | 5.107 | 8.058 | 1 | 1 | 1 | |||
| Invesco Funds - Invesco PRC Equity Fund | LU1775965582 | China | US Dollar | Income | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -24.962 | 4.087 | 7.175 | 1 | 1 | 1 | |||
| Invesco Funds - Invesco PRC Equity Fund | LU1775965749 | China | US Dollar | Income | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -25.403 | 3.624 | 6.591 | 1 | 1 | ||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775964346 | China | Canadian Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -25.343 | 5.09 | 7.297 | 1 | 1 | 1 | |||
| Invesco Funds - Invesco PRC Equity Fund | LU1775964189 | China | Australian Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -29.05 | 3.326 | 6.187 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775964775 | China | Swiss Franc | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 1500 | 1001-5000 | -28.653 | 4.439 | 6.862 | 1 | 1 | ||||
| Invesco China Focus Equity Fund | LU0717748643 | China | Euro | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1500 | 1001-5000 | -19.646 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco China Focus Equity Fund | LU1701634195 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1500 | 1001-5000 | -20.837 | 6.597 | 1 | ||||||
| Invesco China Focus Equity Fund | LU0717748643 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1500 | 1001-5000 | -21.623 | 5.539 | 8.732 | 1 | 1 | ||||
| Invesco China Focus Equity Fund | LU0717749294 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1500 | 1001-5000 | -22.123 | 4.825 | 7.981 | 1 | 1 | 1 | 1 | ||
| Barclays GlobalAccess Japan | IE00B5T78021 | Japan | US Dollar | #N/A N/A | Barclays PLC | 257.705 | 0-1000 | 1500 | 1001-5000 | 12.771 | 12.406 | 7.654 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5SLTH97 | Japan | Euro | Accumulation | Barclays PLC | 257.705 | 0-1000 | 1500 | 1001-5000 | 3.95 | 10.303 | 7.361 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5NLLD45 | Japan | Euro | Accumulation | Barclays PLC | 257.705 | 0-1000 | 1500 | 1001-5000 | 3.405 | 9.578 | 6.721 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243645558 | China | US Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1500 | 1001-5000 | -23.717 | 1 | 1 | 1 | 1 | ||||
| Invesco China Health Care Equity Fund | LU2243644742 | China | US Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1500 | 1001-5000 | -24.298 | 1 | 1 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329119 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 1500 | 1001-5000 | 2.669 | 2.78 | 2.568 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329036 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 1500 | 1001-5000 | 2.669 | 2.78 | 2.568 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238328814 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 1500 | 1001-5000 | -3.846 | 1.29 | 2.337 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238328905 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 1500 | 1001-5000 | -3.887 | 1.297 | 2.342 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1981113332 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 18.32 | 1 | 1 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1218206172 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 18.369 | 9.047 | 6.31 | 1 | 1 | 1 | 1 | ||
| Invesco Global Income Real Estate Securities Fund | LU1981113092 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 17.534 | 1 | 1 | 1 | |||||
| Invesco Global Income Real Estate Securities Fund | LU0367025755 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 17.449 | 8.253 | 5.527 | 1 | 1 | 1 | 1 | ||
| Invesco Global Income Real Estate Securities Fund | LU0367025839 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1500 | 1001-5000 | 17.518 | 8.235 | 5.533 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328061 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 1500 | 1001-5000 | 1.79 | 4.794 | 3.935 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238327923 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 1500 | 1001-5000 | 1.777 | 4.784 | 3.929 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238327766 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 1500 | 1001-5000 | -4.506 | 3.127 | 3.605 | 1 | 1 | ||||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238327840 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 1500 | 1001-5000 | -4.541 | 3.115 | 3.598 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund | IE00B3SQGP73 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 141.936 | 0-1000 | 1500 | 1001-5000 | -12.711 | 10.884 | 9.006 | 1 | |||||
| Invesco Funds-Invesco Pacific Equity Fund | LU1934328243 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 136.579 | 0-1000 | 1500 | 1001-5000 | 3.719 | 1 | 1 | 1 | 1 | ||||
| Invesco Funds-Invesco Pacific Equity Fund | LU1775964007 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 136.579 | 0-1000 | 1500 | 1001-5000 | 3.712 | 12.277 | 10.374 | 1 | 1 | 1 | 1 | ||
| Invesco Funds-Invesco Pacific Equity Fund | LU1775963454 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 136.579 | 0-1000 | 1500 | 1001-5000 | 2.826 | 11.327 | 9.593 | 1 | 1 | ||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU1342487268 | Japan | US Dollar | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1500 | 1001-5000 | 12.371 | 11.588 | 7.316 | 1 | 1 | ||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0955866941 | Japan | Swiss Franc | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 1500 | 1001-5000 | 7.573 | 12.415 | 7.338 | 1 | 1 | 1 | |||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515102 | Japan | US Dollar | Income | Invesco Ltd | 125.07 | 0-1000 | 1500 | 1001-5000 | 1.653 | 9.677 | 6.687 | 1 | 1 | 1 | 1 | ||
| AZ Fund 1 - AZ Equity - Japan | LU0108016642 | Asian Pacific Region | Euro | Accumulation | Azimut Holding SpA | 121.794 | 0-1000 | 1500 | 1001-5000 | -0.156 | 10.915 | 6.443 | 1 | |||||
| AZ Fund 1 - AZ Equity - Japan | LU1303499351 | Asian Pacific Region | Euro | Income | Azimut Holding SpA | 121.794 | 0-1000 | 1500 | 1001-5000 | -0.181 | 10.876 | 6.42 | 1 | |||||
| AZ Fund 1 - AZ Equity - Japan | LU0108016568 | Asian Pacific Region | Euro | Accumulation | Azimut Holding SpA | 121.794 | 0-1000 | 1500 | 1001-5000 | -0.177 | 10.933 | 6.454 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Equity - Japan | LU1303498973 | Asian Pacific Region | Euro | Income | Azimut Holding SpA | 121.794 | 0-1000 | 1500 | 1001-5000 | -0.215 | 53.855 | 29.591 | 1 | |||||
| Waverton Investment Funds PLC - Waverton Asia Pacific Fund | IE00B0NLMR01 | Asian Pacific Region | British Pound | Income | Waverton Investment Funds PLC | 119.554 | 0-1000 | 1500 | 1001-5000 | -1.752 | 17.298 | 11.44 | 1 | |||||
| AZ Fund 1 - AZ Equity - World Minimum Volatility | LU1059390606 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 111.172 | 0-1000 | 1500 | 1001-5000 | 7.897 | 6.472 | 3.8 | 1 | |||||
| AZ Fund 1 - AZ Equity - World Minimum Volatility | LU0262757098 | European Union,Japan,United States | Euro | Accumulation | Azimut Holding SpA | 111.172 | 0-1000 | 1500 | 1001-5000 | 7.723 | 6.412 | 3.773 | 1 | |||||
| AZ Fund 1 - AZ Equity - World Minimum Volatility | LU0262757411 | European Union,Japan,United States | Euro | Accumulation | Azimut Holding SpA | 111.172 | 0-1000 | 1500 | 1001-5000 | 7.72 | 6.418 | 3.777 | 1 | |||||
| AZ Fund 1 - AZ Equity - World Minimum Volatility | LU1059390788 | European Union,Japan,United States | Euro | Income | Azimut Holding SpA | 111.172 | 0-1000 | 1500 | 1001-5000 | 7.731 | 6.409 | 3.763 | 1 | |||||
| Invesco Nippon Small/Mid Cap Equity Fund | LU1075211273 | Japan | US Dollar | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 1500 | 1001-5000 | 9.191 | 12.128 | 11.459 | 1 | 1 | 1 | 1 | ||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0607522496 | Japan | Euro | Income | Invesco Ltd | 99.496 | 0-1000 | 1500 | 1001-5000 | -2.152 | 1 | 1 | 1 | |||||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0607522496 | Japan | US Dollar | Income | Invesco Ltd | 99.496 | 0-1000 | 1500 | 1001-5000 | -1.291 | 10.025 | 10.661 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard Select Portfolio - China Opportunities Fund | SG9999001861 | China | US Dollar | Income | abrdn plc | 78.443 | 0-1000 | 1500 | 1001-5000 | -12.284 | 13.571 | 11.086 | 1 | |||||
| Invesco Asian Flexible Bond Fund | LU1934327948 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -3.255 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco Asian Flexible Bond Fund | LU0717748056 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -3.383 | 4.178 | 2.729 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU0717748213 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -3.792 | 4.026 | 2.639 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU1075213139 | Asian Pacific Region | Australian Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -8.231 | 4.216 | 2.446 | 1 | 1 | ||||
| Invesco Asian Flexible Bond Fund | LU0794790989 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 1500 | 1001-5000 | -4.45 | 3.311 | 1.93 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Australasian Equity Fund | LU0011963328 | Australia,New Zealand | Euro | Accumulation | abrdn plc | 73.833 | 0-1000 | 1500 | 1001-5000 | 31.14 | 14.73 | 11.506 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Australasian Equity Fund | LU0011963328 | Australia,New Zealand | Euro | Accumulation | abrdn plc | 73.833 | 0-1000 | 1500 | 1001-5000 | 12.018 | 15.818 | 10.669 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Australasian Equity Fund | LU0837968550 | Australia,New Zealand | Australian Dollar | Accumulation | abrdn plc | 73.833 | 0-1000 | 1500 | 1001-5000 | 12.693 | 17.106 | 11.433 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Australasian Equity Fund | LU0011963328 | Australia,New Zealand | Australian Dollar | Accumulation | abrdn plc | 73.833 | 0-1000 | 1500 | 1001-5000 | 11.851 | 16.231 | 10.6 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard Select Portfolio - Indonesia Equity Fund | SG9999001887 | Indonesia | US Dollar | Income | abrdn plc | 48.574 | 0-1000 | 1500 | 1001-5000 | -2.949 | 0.729 | 1.192 | 1 | |||||
| Aberdeen Standard Select Portfolio - Thailand Equity Fund | SG9999001911 | Thailand | US Dollar | Income | abrdn plc | 47.689 | 0-1000 | 1500 | 1001-5000 | -7.714 | -4.271 | 0.277 | 1 | |||||
| Invesco Emerging Markets Select Equity Fund | LU1775958538 | South Korea | US Dollar | Income | Invesco Ltd | 42.816 | 0-1000 | 1500 | 1001-5000 | -24.216 | -1.523 | 1 | 1 | |||||
| Invesco Emerging Markets Select Equity Fund | LU1775958025 | South Korea | US Dollar | Income | Invesco Ltd | 42.816 | 0-1000 | 1500 | 1001-5000 | -24.783 | -2.427 | -3.14 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0011964219 | Asian Pacific Region | Euro | Income | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.167 | 4.115 | 3.629 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0094548533 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.086 | 4.012 | 3.553 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0498180503 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -1.992 | 3.965 | 3.835 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0498180503 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.46 | 4.052 | 3.617 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0231455881 | Asian Pacific Region | British Pound | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.052 | 3.982 | 3.568 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0094548533 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -2.199 | 4.036 | 3.586 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0619785693 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -10.247 | 1.705 | 3.104 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0637933531 | Asian Pacific Region | Swiss Franc | Accumulation | abrdn plc | 27.806 | 0-1000 | 1500 | 1001-5000 | -6.194 | 4.227 | 3.397 | 1 | 1 | 1 | 1 | 1 | |
| Global Gold and Precious | FR0007047527 | North American Region,Australia,South Africa | Euro | Accumulation | FSA Holding SA | 27.514 | 0-1000 | 1500 | 1001-5000 | -17.723 | 15.58 | 6.23 | 1 | 1 | ||||
| Invesco Asian Investment Grade Bond Fund | LU0794788652 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 22.89 | 0-1000 | 1500 | 1001-5000 | 0.191 | 4.346 | 3.884 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Asian Investment Grade Bond Fund | LU0794789031 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 22.89 | 0-1000 | 1500 | 1001-5000 | -0.537 | 3.637 | 3.171 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Dividend Growth Fund | LU1489827839 | Japan | US Dollar | Income | Invesco Ltd | 20.209 | 0-1000 | 1500 | 1001-5000 | 2.158 | 9.718 | 7.532 | 1 | 1 | 1 | |||
| Invesco Japanese Equity Dividend Growth Fund | LU1762222559 | Japan | US Dollar | Income | Invesco Ltd | 20.209 | 0-1000 | 1500 | 1001-5000 | 1.344 | 8.816 | 1 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569389 | China | US Dollar | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1500 | 1001-5000 | -4.476 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568571 | China | US Dollar | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1500 | 1001-5000 | -5.267 | 1 | |||||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569116 | China | Swiss Franc | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1500 | 1001-5000 | -9.035 | 1 | 1 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568142 | China | Swiss Franc | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1500 | 1001-5000 | -9.836 | 1 | 1 | ||||||
| Aberdeen Standard Select Portfolio - Malaysian Equity Fund | SG9999001895 | Malaysia | US Dollar | Income | abrdn plc | 19.737 | 0-1000 | 1500 | 1001-5000 | 8.049 | 9.275 | 6.701 | 1 | |||||
| Aberdeen Standard SICAV I - Asian Credit Bond Fund | LU1254414839 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 19.31 | 0-1000 | 1500 | 1001-5000 | -2.436 | 5.125 | 3.993 | 1 | 1 | 1 | |||
| Invesco China A-Share Quant Equity Fund | LU2091570718 | China | US Dollar | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1500 | 1001-5000 | 5.627 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091570551 | China | Swiss Franc | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1500 | 1001-5000 | 0.892 | 1 | 1 | ||||||
| Invesco China A-Share Quant Equity Fund | LU2091569546 | China | Swiss Franc | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1500 | 1001-5000 | 0.049 | 1 | 1 | ||||||
| INVESCO Select Retirement Fund - HK$ Money Market Fund | N.A. | Hong Kong | Hong Kong Dollar | #N/A N/A | Invesco Ltd | 5.282 | 0-1000 | 1500 | 1001-5000 | -0.742 | 0.412 | 0.139 | 1 | |||||
| INVESCO Select Retirement Fund - HK$ Money Market Fund | KYG4923A1976 | Hong Kong | Hong Kong Dollar | #N/A N/A | Invesco Ltd | 5.282 | 0-1000 | 1500 | 1001-5000 | -1.301 | 0.881 | 0.699 | 1 | |||||
| JPM Funds - China Fund | LU0210526637 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 2000 | 1001-5000 | -17.038 | 23.62 | 18.426 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Funds - Japan Equity Fund | LU0235639324 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 2000 | 1001-5000 | -0.61 | 20.276 | 15.539 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Asian Total Return Bond Fund | HK0000102936 | Asian Pacific Region | Hong Kong Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -4.271 | 3.417 | 2.652 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000105533 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -4.272 | 3.421 | 2.648 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000055597 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -4.284 | 3.393 | 2.65 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000132305 | Asian Pacific Region | Canadian Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -3.991 | 4.978 | 3.221 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000132313 | Asian Pacific Region | New Zealand Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -8.364 | 3.298 | 2.114 | 1 | |||||
| JPMorgan Asian Total Return Bond Fund | HK0000132297 | Asian Pacific Region | Australian Dollar | Income | JPMorgan Chase & Co | 2347.063 | 1001-5000 | 2000 | 1001-5000 | -8.928 | 3.338 | 2.262 | 1 | |||||
| JPMorgan Funds - Korea Equity Fund | LU0301637293 | South Korea | Euro | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 2000 | 1001-5000 | 8.866 | 16.857 | 15.431 | 1 | 1 | ||||
| JPMorgan China Pioneer A-Share Fund | HK0000055621 | China | US Dollar | Income | JPMorgan Chase & Co | 1502.911 | 1001-5000 | 2000 | 1001-5000 | -1.174 | 34.4 | 21.003 | 1 | |||||
| JPMorgan Pacific Technology Fund | HK0000055761 | Asian Pacific Region | US Dollar | #N/A N/A | JPMorgan Chase & Co | 1480.572 | 1001-5000 | 2000 | 1001-5000 | -6.818 | 30.2 | 19.255 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB0001529121 | Japan | British Pence | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 2000 | 1001-5000 | 2.104 | 19.171 | 11.642 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Pacific Securities Fund | HK0000055746 | Asian Pacific Region | US Dollar | #N/A N/A | JPMorgan Chase & Co | 923.45 | 0-1000 | 2000 | 1001-5000 | 2.656 | 19.463 | 15.862 | 1 | |||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BF4KRW19 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 2000 | 1001-5000 | 20.417 | 12.268 | 1 | ||||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BF4KRV02 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 2000 | 1001-5000 | 8.987 | 9.902 | 1 | ||||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK9CWZ55 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 2000 | 1001-5000 | 19.029 | 1 | |||||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B86L5Z25 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 2000 | 1001-5000 | 9.011 | 10.105 | 1 | ||||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467537798 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -3.84 | 4.497 | 3.752 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467537871 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -3.798 | 4.507 | 3.736 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467537525 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -3.886 | 4.468 | 3.731 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467540156 | Asian Pacific Region | Canadian Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -3.654 | 6.097 | 1 | 1 | |||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539737 | Asian Pacific Region | British Pound | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -4.212 | 5.308 | 1 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539810 | Asian Pacific Region | Australian Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -8.506 | 1 | 1 | 1 | |||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539901 | Asian Pacific Region | Australian Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -8.463 | 4.417 | 1 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539570 | Asian Pacific Region | Euro | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 2000 | 1001-5000 | -11.72 | 2.176 | 1 | 1 | 1 | 1 | |||
| JPMorgan SAR Funds - Japan Equity | HK0000013869 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 494.53 | 0-1000 | 2000 | 1001-5000 | 8.505 | 17.845 | 12.655 | 1 | |||||
| JPMorgan SAR Funds - Japan Equity | HK0000013851 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 494.53 | 0-1000 | 2000 | 1001-5000 | 7.435 | 16.68 | 11.538 | 1 | |||||
| JPMorgan Vietnam Opportunities Fund | HK0000055811 | Vietnam | US Dollar | Accumulation | JPMorgan Chase & Co | 469.736 | 0-1000 | 2000 | 1001-5000 | 41.197 | 20.94 | 18.614 | 1 | |||||
| JPMorgan Japan Yen Fund | HK0000055670 | Japan | Japanese Yen | Income | JPMorgan Chase & Co | 441.937 | 0-1000 | 2000 | 1001-5000 | 1.149 | 21.857 | 17.42 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775965319 | China | New Zealand Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 2000 | 1001-5000 | -28.328 | 3.571 | 6.4 | 1 | 1 | 1 | |||
| JPMorgan Thailand Fund | HK0000055787 | Thailand | US Dollar | Income | JPMorgan Chase & Co | 254.879 | 0-1000 | 2000 | 1001-5000 | 0.515 | -0.023 | 4.711 | 1 | |||||
| JPMorgan Money Fund HKD | HK0000055738 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 240.167 | 0-1000 | 2000 | 1001-5000 | -0.562 | 0.896 | 0.595 | 1 | |||||
| JPMorgan Korea Fund | HK0000055712 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 234.813 | 0-1000 | 2000 | 1001-5000 | 10.615 | 17.383 | 15.397 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243645475 | China | Singapore Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 2000 | 1001-5000 | -25.546 | 1 | 1 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243644668 | China | Singapore Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 2000 | 1001-5000 | -26.044 | 1 | 1 | 1 | |||||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084234409 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -6.466 | 3.597 | 2.867 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084234409 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -15.865 | 7.195 | 8.15 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0253245798 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.346 | 7.757 | 8.25 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU0277861208 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.727 | 7.283 | 7.769 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0253245285 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -15.173 | 6.691 | 7.186 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084234409 | China | US Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.397 | 7.745 | 8.197 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020927676 | China | US Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.422 | 7.74 | 8.198 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020929292 | China | British Pound | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.93 | 8.062 | 8.38 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020928302 | China | Canadian Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.556 | 8.872 | 8.271 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU0277860069 | China | US Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -14.778 | 7.264 | 7.712 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020928054 | China | Australian Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -19.163 | 6.653 | 6.745 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020928724 | China | Euro | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -21.516 | 5.209 | 7.478 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084234581 | China | US Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 2000 | 1001-5000 | -15.22 | 6.68 | 7.131 | 1 | 1 | 1 | 1 | ||
| Hartford Schroders China A Fund | US41665X3623 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 2000 | 1001-5000 | 9.681 | 1 | |||||||
| Hartford Schroders China A Fund | US41665X3706 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 2000 | 1001-5000 | 9.357 | 1 | |||||||
| Hartford Schroders China A Fund | US41665X3219 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 2000 | 1001-5000 | 8.734 | 1 | |||||||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRW734 | China | British Pence | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 2000 | 1001-5000 | -19.635 | 8.993 | 9.607 | 1 | 1 | 1 | 1 | 1 | |
| AB FCP I - Japan Strategic Value Portfolio | LU0239018970 | Japan | Euro | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 2000 | 1001-5000 | 3.274 | 4.808 | 2.48 | 1 | |||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239020794 | Japan | Euro | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 2000 | 1001-5000 | 2.763 | 4.32 | 2.006 | 1 | |||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239022907 | Japan | US Dollar | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 2000 | 1001-5000 | 3.092 | 4.74 | 2.411 | 1 | |||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239023897 | Japan | US Dollar | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 2000 | 1001-5000 | 2.599 | 4.26 | 1.94 | 1 | |||||
| JPMorgan Malaysia Fund | HK0000055720 | Malaysia | US Dollar | #N/A N/A | JPMorgan Chase & Co | 51.654 | 0-1000 | 2000 | 1001-5000 | -3.531 | 2.898 | 5.54 | 1 | |||||
| JPMorgan Philippine Fund | HK0000055779 | Philippines | US Dollar | #N/A N/A | JPMorgan Chase & Co | 45.586 | 0-1000 | 2000 | 1001-5000 | 2.951 | 3.66 | 3.498 | 1 | |||||
| Alquity SICAV - Alquity Asia Fund | LU1049767277 | Asian Pacific Region | US Dollar | Accumulation | Alquity Investment Management | 44.782 | 0-1000 | 2000 | 1001-5000 | 4.555 | 9.66 | 6.576 | 1 | |||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0800104787 | Asian Pacific Region | Hong Kong Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -4.007 | 3.991 | 4.207 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736555797 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -3.98 | 3.998 | 4.212 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556332 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -4.04 | 3.97 | 4.183 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0800104944 | Asian Pacific Region | Canadian Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -3.901 | 5.412 | 4.629 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0800105081 | Asian Pacific Region | British Pound | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -4.369 | 4.812 | 4.821 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736555870 | Asian Pacific Region | Australian Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -8.7 | 3.841 | 3.689 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556415 | Asian Pacific Region | Australian Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -8.744 | 3.822 | 3.668 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736557579 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -4.41 | 3.509 | 3.728 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556092 | Asian Pacific Region | Euro | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -11.893 | 1.595 | 3.677 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556688 | Asian Pacific Region | Euro | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -11.913 | 1.631 | 3.706 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736557736 | Asian Pacific Region | Euro | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 2000 | 1001-5000 | -12.31 | 1.169 | 3.228 | 1 | 1 | ||||
| BU China Gateway Fund | HK0000257458 | China | US Dollar | Accumulation | Bank of East Asia Ltd/The | 39.95 | 0-1000 | 2000 | 1001-5000 | -9.919 | 12.417 | 1 | 1 | 1 | 1 | 1 | ||
| BU China Gateway Fund | HK0000257441 | China | US Dollar | Income | Bank of East Asia Ltd/The | 39.95 | 0-1000 | 2000 | 1001-5000 | -9.954 | 12.406 | 1 | 1 | 1 | 1 | 1 | ||
| JPMorgan Indonesia Fund | HK0000055662 | Indonesia | US Dollar | Accumulation | JPMorgan Chase & Co | 29.419 | 0-1000 | 2000 | 1001-5000 | -2.097 | -0.645 | 1.582 | 1 | |||||
| JPMorgan Australia Fund | HK0000055613 | Australia | US Dollar | Income | JPMorgan Chase & Co | 20.043 | 0-1000 | 2000 | 1001-5000 | 5.749 | 11.836 | 5.514 | 1 | |||||
| Fidelity Funds - China Consumer Fund | LU0594300252 | China,Hong Kong | Euro | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.04 | 8.423 | 8.825 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300419 | China,Hong Kong | Euro | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -21.623 | 8.049 | 8.525 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0605514057 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.339 | 8.373 | 9.437 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300252 | China,Hong Kong | Euro | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -21.65 | 7.095 | 8.274 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300096 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -21.668 | 7.168 | 8.248 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300252 | China,Hong Kong | Euro | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.981 | 7.466 | 8.522 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300096 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.992 | 7.455 | 8.509 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU1387832865 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.362 | 6.923 | 7.947 | 1 | |||||
| Fidelity Funds - China Consumer Fund | LU0766124126 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.548 | 6.652 | 7.7 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0650527681 | China,Hong Kong | Singapore Dollar | #N/A N/A | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.052 | 7.46 | 8.513 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300336 | China,Hong Kong | British Pound | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.996 | 7.468 | 8.507 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0605514214 | China,Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.017 | 7.462 | 8.504 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300419 | China,Hong Kong | US Dollar | Income | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -22.992 | 7.459 | 8.518 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU0594300179 | China,Hong Kong | US Dollar | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -23.013 | 7.454 | 8.512 | 1 | 1 | 1 | |||
| Fidelity Funds - China Consumer Fund | LU1046420391 | China,Hong Kong | Australian Dollar | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 2500 | 1001-5000 | -27.398 | 6.411 | 7.54 | 1 | 1 | 1 | |||
| Matthews Asia Dividend Fund | US5771251072 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 5051.97 | 5001-10000 | 2500 | 1001-5000 | -0.406 | 12.655 | 10.962 | 1 | |||||
| Fidelity Funds - Asian High Yield Fund | LU1261430794 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.629 | 1.388 | 1.499 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0831375760 | Asian Pacific Region | China Renminbi | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -9.442 | 5.014 | 4.801 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1273507365 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.59 | 1.405 | 1.477 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0937949237 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.428 | 1.16 | 1.129 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0286668453 | Asian Pacific Region | US Dollar | #N/A N/A | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.461 | 0.99 | 1.023 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0532244745 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -14.029 | 0.921 | 0.991 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1046422256 | Asian Pacific Region | Singapore Dollar | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -15.086 | 1.111 | 1.307 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0370790650 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.582 | 1.443 | 1.503 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1284734750 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.585 | 1.426 | 1.493 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1273507449 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -15.154 | 1.084 | 1.292 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1273507282 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.599 | 1.432 | 1.492 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0605512788 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -13.959 | 0.956 | 1.006 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0286669774 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -15.475 | 0.842 | 1.901 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0286668453 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -14.043 | 0.927 | 0.994 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Asian High Yield Fund | LU0286669428 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -14.037 | 0.922 | 0.988 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Asian High Yield Fund | LU1235294219 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -15.542 | 0.857 | 1.951 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0575482582 | Asian Pacific Region | Euro | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -20.581 | -0.789 | 1.097 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU1046420631 | Asian Pacific Region | Australian Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -18.24 | 1.131 | 0.763 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0765273429 | Asian Pacific Region | Japanese Yen | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -22.512 | -1.897 | -0.29 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0566130646 | Asian Pacific Region | Swedish Krona | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -21.725 | -1.099 | -0.761 | 1 | 1 | ||||
| Fidelity Funds - Asian High Yield Fund | LU0575482749 | Asian Pacific Region | Euro | Income | FIL Ltd | 4088.483 | 1001-5000 | 2500 | 1001-5000 | -21.085 | -1.306 | 0.534 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian Bond Fund | LU0605512275 | Asian Pacific Region | Euro | #N/A N/A | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.877 | 6.907 | 4.52 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian Bond Fund | LU1371569465 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.901 | 6.889 | 4.328 | 1 | 1 | ||||
| Fidelity Funds - Asian Bond Fund | LU1284738405 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.479 | 7.325 | 4.735 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Asian Bond Fund | LU1420312487 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -3.564 | 6.885 | 5.272 | 1 | 1 | ||||
| Fidelity Funds - Asian Bond Fund | LU0605512275 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.904 | 6.874 | 4.327 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian Bond Fund | LU0605512432 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.85 | 6.898 | 4.332 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian Bond Fund | LU1371569200 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -1.872 | 6.899 | 4.33 | 1 | 1 | ||||
| Fidelity Funds - Asian Bond Fund | LU1371569549 | Asian Pacific Region | Australian Dollar | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -6.557 | 7.172 | 4.126 | 1 | 1 | ||||
| Fidelity Funds - Asian Bond Fund | LU0605512192 | Asian Pacific Region | Euro | Income | FIL Ltd | 2825.852 | 1001-5000 | 2500 | 1001-5000 | -9.875 | 4.535 | 3.998 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | Euro | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | 51.385 | 17.31 | 12.21 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0318931192 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -3.991 | 0.548 | 6.569 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0936575868 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.904 | 3.588 | 7.049 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0318931192 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.132 | 0.47 | 6.361 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0318931192 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | 1.962 | 2.529 | 6.091 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | Euro | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | 1.081 | 2.418 | 5.955 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0318931192 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.767 | 2.694 | 6.145 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - China Focus Fund | LU1387835538 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -3.223 | 2.203 | 5.633 | 1 | |||||
| Fidelity Funds - China Focus Fund | LU0766123821 | China | Euro | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -3.492 | 1.942 | 5.35 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | Euro | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -6.341 | 1.325 | 5.178 | 1 | 1 | ||||
| Fidelity Funds - China Focus Fund | LU1295421793 | China | Singapore Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.08 | 3.559 | 7.051 | 1 | 1 | ||||
| Fidelity Funds - China Focus Fund | LU1235261390 | China | Singapore Dollar | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.656 | 2.905 | 6.359 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0457959939 | China | British Pound | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.977 | 3.584 | 7.041 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0287142896 | China | Singapore Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.858 | 2.702 | 6.141 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0200822756 | China | British Pound | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.822 | 2.704 | 6.136 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0936576080 | China | US Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.975 | 3.579 | 7.06 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0346390866 | China | US Dollar | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.966 | 3.582 | 7.041 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0737861699 | China | Hong Kong Dollar | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.773 | 2.711 | 6.15 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU1224709979 | China | US Dollar | Accumulation | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -2.85 | 2.704 | 6.118 | 1 | 1 | 1 | |||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | US Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -1.812 | 2.612 | 5.974 | 1 | 1 | ||||
| Fidelity Funds - China Focus Fund | LU0324709806 | China | US Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 2500 | 1001-5000 | -3.766 | 1.683 | 5.087 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Growth Fund | US5771308674 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 1995.638 | 1001-5000 | 2500 | 1001-5000 | -12.633 | 16.253 | 13.103 | 1 | |||||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | Euro | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 37.786 | 13.69 | 10.118 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU1273508769 | Asian Pacific Region | Hungarian Forint | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.53 | 16.145 | 11.081 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0951203180 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.42 | 17.143 | 12.04 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | Euro | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.049 | 15.779 | 10.963 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0368678339 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.13 | 15.254 | 11.025 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Pacific Fund | LU0368678339 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.567 | 16.146 | 11.108 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | Euro | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 3.273 | 13.088 | 10.425 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU1116431997 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 4.774 | 15.301 | 10.27 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0368678339 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 2.422 | 13.395 | 10.237 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU1235295612 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 10.337 | 16.681 | 10.935 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU1046422090 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.451 | 16.142 | 11.086 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.778 | 16.418 | 11.166 | 1 | 1 | ||||
| Fidelity Funds - Pacific Fund | LU0936581676 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.409 | 17.162 | 12.036 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0346391831 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 6.417 | 17.131 | 12.038 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 5.854 | 13.773 | 11.085 | 1 | 1 | 1 | |||
| Fidelity Funds - Pacific Fund | LU0049112450 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 1871.459 | 1001-5000 | 2500 | 1001-5000 | 1 | 1 | |||||||
| Matthews Japan Fund | US5771308005 | Japan | US Dollar | Income | Matthews International Capital | 1653.736 | 1001-5000 | 2500 | 1001-5000 | 1.036 | 17.518 | 11.389 | 1 | |||||
| Matthews China Fund | US5771307015 | China | US Dollar | Income | Matthews International Capital | 1435.56 | 1001-5000 | 2500 | 1001-5000 | -8.19 | 19.261 | 16.338 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB00B0WHP703 | Japan | Euro | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 2500 | 1001-5000 | 1.541 | 19.033 | 11.662 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Investment Funds ICVC - Japan Fund | GB00B0WHP703 | Japan | Euro | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 2500 | 1001-5000 | 1.808 | 19.331 | 11.673 | 1 | 1 | 1 | 1 | 1 | |
| T Rowe Price Japan Fund | US77956H7089 | Japan | US Dollar | Income | T Rowe Price Group Inc | 930.723 | 0-1000 | 2500 | 1001-5000 | -8.999 | 15.079 | 12.038 | 1 | |||||
| Fidelity Japan Fund/United States | US31618H6229 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 2500 | 1001-5000 | 4.625 | 17.045 | 11.756 | 1 | |||||
| Fidelity Japan Fund/United States | US31618H6302 | Japan | US Dollar | Income | FMR LLC | 821.72 | 0-1000 | 2500 | 1001-5000 | 4.176 | 16.585 | 11.337 | 1 | |||||
| Hennessy Japan Fund | US4258941024 | Japan | US Dollar | Income | Hennessy Advisors Inc | 810.771 | 0-1000 | 2500 | 1001-5000 | -0.021 | 13.243 | 12.302 | 1 | |||||
| Fidelity Funds - Japan Advantage Fund | LU0370789561 | Japan | Japanese Yen | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 10.805 | 15.015 | 11.949 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0997587083 | Japan | US Dollar | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 21.513 | 16.621 | 11.676 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0413544379 | Japan | Japanese Yen | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 9.842 | 14.037 | 11.01 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Japan Advantage Fund | LU0161332480 | Japan | Japanese Yen | Income | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 9.846 | 14.045 | 11.004 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0611489658 | Japan | Euro | Income | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 11.708 | 14.089 | 11.358 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0933613423 | Japan | Euro | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 10.774 | 14.97 | 12 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0161332480 | Japan | Euro | Income | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 9.755 | 14.253 | 11.079 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Advantage Fund | LU0413543058 | Japan | Euro | Accumulation | FIL Ltd | 791.476 | 0-1000 | 2500 | 1001-5000 | 9.888 | 14.023 | 11.012 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0788144623 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.447 | 6.957 | 5.984 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0740036131 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.045 | 6.53 | 5.556 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0788144201 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 2.524 | 5.997 | 5.041 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU1235296008 | Asian Pacific Region | British Pound | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.372 | 6.909 | 5.941 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0740036727 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.408 | 6.959 | 5.988 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU0740036214 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 691.543 | 0-1000 | 2500 | 1001-5000 | 3.011 | 6.53 | 5.564 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678170 | Asian Pacific Region | Euro | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | 16.281 | 7.077 | 14.225 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678337 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.474 | 9.033 | 10.762 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678170 | Asian Pacific Region | Euro | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.798 | 8.967 | 10.693 | 1 | 1 | ||||
| Fidelity Funds - Emerging Asia Fund | LU0329678410 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -4.081 | 8.497 | 10.511 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0329678253 | Asian Pacific Region | Euro | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.413 | 8.51 | 10.502 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0329678253 | Asian Pacific Region | Euro | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.814 | 9.08 | 10.619 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0329678410 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.84 | 9.071 | 10.619 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0630951415 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -4.533 | 8.234 | 9.786 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0390711777 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.042 | 10.006 | 11.549 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0737861772 | Asian Pacific Region | Hong Kong Dollar | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.836 | 9.074 | 10.615 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678170 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.249 | 8.525 | 10.706 | 1 | 1 | 1 | |||
| Fidelity Funds - Emerging Asia Fund | LU0329678337 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -3.843 | 9.073 | 10.617 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU0805777611 | Asian Pacific Region | Polish Zloty | Accumulation | FIL Ltd | 546.601 | 0-1000 | 2500 | 1001-5000 | -13.888 | 3.526 | 8.505 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0048585144 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 17.447 | 16.75 | 11.938 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0318940771 | Japan | Japanese Yen | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 4.22 | 18.999 | 12.296 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0997586945 | Japan | US Dollar | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 14.346 | 20.73 | 12.054 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0048585144 | Japan | Japanese Yen | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.365 | 17.998 | 11.355 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0936581163 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 4.306 | 18.981 | 12.333 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0048585144 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.546 | 17.802 | 11.288 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0251130042 | Japan | Euro | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.446 | 17.974 | 11.37 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0069452018 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.397 | 17.963 | 11.365 | 1 | 1 | 1 | 1 | 1 | |
| Fidelity Funds - Sustainable Japan Equity Fund | LU0069452018 | Japan | Euro | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 4.43 | 17.497 | 11.515 | 1 | 1 | 1 | 1 | 1 | |
| Fidelity Funds - Sustainable Japan Equity Fund | LU0115766213 | Japan | Euro | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 2.66 | 14.942 | 11.3 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0115766213 | Japan | Euro | Accumulation | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 2.644 | 17.087 | 10.54 | 1 | 1 | 1 | |||
| Fidelity Funds - Sustainable Japan Equity Fund | LU0251144696 | Japan | Singapore Dollar | Income | FIL Ltd | 462.506 | 0-1000 | 2500 | 1001-5000 | 3.302 | 17.933 | 11.372 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0261950041 | Australia | Euro | #N/A N/A | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 17.669 | 18.466 | 11.616 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0346392649 | Australia | Australian Dollar | Accumulation | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 17.4 | 19.39 | 12.328 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0048574536 | Australia | Euro | Income | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 16.184 | 17.86 | 11.29 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0261950041 | Australia | Australian Dollar | Accumulation | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 16.422 | 18.423 | 11.403 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Australian Diversified Equity Fund | LU0048574536 | Australia | Australian Dollar | Income | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 16.425 | 18.423 | 11.389 | 1 | 1 | 1 | |||
| Fidelity Funds - Australian Diversified Equity Fund | LU0048574536 | Australia | Euro | Income | FIL Ltd | 460.358 | 0-1000 | 2500 | 1001-5000 | 16.08 | 11.374 | 10.205 | 1 | 1 | 1 | |||
| Matthews China Small Companies Fund | US5771254043 | China | US Dollar | Income | Matthews International Capital | 440.104 | 0-1000 | 2500 | 1001-5000 | -0.576 | 33.841 | 24.851 | 1 | |||||
| Matthews China Dividend Fund | US5771253052 | China | US Dollar | Income | Matthews International Capital | 370.446 | 0-1000 | 2500 | 1001-5000 | 2.334 | 12.556 | 12.214 | 1 | |||||
| Janus Henderson Horizon Japanese Smaller Companies Fund | LU0011890265 | Japan | US Dollar | Accumulation | Janus Henderson Group PLC | 355.095 | 0-1000 | 2500 | 1001-5000 | 3.411 | 14.012 | 6.97 | 1 | 1 | ||||
| Fidelity Funds - Indonesia Fund | LU0055114457 | Indonesia | Euro | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 0.241 | -0.234 | 1.857 | 1 | 1 | 1 | 1 | 1 | |
| Fidelity Funds - Indonesia Fund | LU0055114457 | Indonesia | Euro | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 2.091 | -0.214 | 1 | 1 | 1 | ||||
| Fidelity Funds - Indonesia Fund | LU0055114457 | Indonesia | Euro | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 3.164 | 4.793 | 0.883 | 1 | 1 | 1 | 1 | 1 | |
| Fidelity Funds - Indonesia Fund | LU0936580355 | Indonesia | US Dollar | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 1.433 | 0.686 | 2.486 | 1 | 1 | 1 | |||
| Fidelity Funds - Indonesia Fund | LU0346391328 | Indonesia | US Dollar | Accumulation | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 1.364 | 0.699 | 2.482 | 1 | 1 | 1 | |||
| Fidelity Funds - Indonesia Fund | LU0055114457 | Indonesia | US Dollar | Income | FIL Ltd | 312.09 | 0-1000 | 2500 | 1001-5000 | 2.145 | 0.609 | 2.015 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Dividend Fund | LU0205439572 | Asian Pacific Region | Euro | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 27.404 | 12.693 | 15.278 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Dividend Fund | LU1046420714 | Asian Pacific Region | Australian Dollar | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 4.325 | 14.908 | 10.99 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Asia Pacific Dividend Fund | LU1273509064 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 9.372 | 16.57 | 13.158 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Dividend Fund | LU1295424540 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 9.352 | 16.556 | 13.208 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Dividend Fund | LU1119993845 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 8.447 | 15.547 | 12.226 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Dividend Fund | LU0877626530 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 300.267 | 0-1000 | 2500 | 1001-5000 | 8.438 | 15.564 | 12.237 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU1060955660 | Japan | Japanese Yen | Accumulation | FIL Ltd | 274.016 | 0-1000 | 2500 | 1001-5000 | 2.68 | 18.814 | 13.39 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU1060955405 | Japan | Euro | Accumulation | FIL Ltd | 274.016 | 0-1000 | 2500 | 1001-5000 | 4.35 | 18.927 | 13.86 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU1060955314 | Japan | Japanese Yen | Income | FIL Ltd | 274.016 | 0-1000 | 2500 | 1001-5000 | 1.779 | 17.8 | 12.44 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU1449576799 | Japan | Euro | Accumulation | FIL Ltd | 274.016 | 0-1000 | 2500 | 1001-5000 | 2.676 | 18.763 | 13.432 | 1 | 1 | ||||
| GAMAX Funds - Asia Pacific | LU0039296719 | Asian Pacific Region | Euro | Accumulation | Banca Mediolanum SpA | 264.413 | 0-1000 | 2500 | 1001-5000 | -4.269 | 10.459 | 8.126 | 1 | |||||
| Fidelity Funds - Thailand Fund | LU0048621477 | Thailand | Euro | Income | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 25.913 | 0.161 | 4.709 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU0048621477 | Thailand | Euro | Income | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | -0.334 | -1.049 | 2.796 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU0048621477 | Thailand | Euro | #N/A N/A | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 0.545 | -0.578 | 5.699 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU1284737696 | Thailand | US Dollar | Income | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 1.92 | 0.167 | 3.719 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU0346392136 | Thailand | US Dollar | Accumulation | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 1.866 | 0.162 | 3.713 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU1224710803 | Thailand | US Dollar | Accumulation | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | 1.05 | -0.682 | 2.85 | 1 | 1 | 1 | |||
| Fidelity Funds - Thailand Fund | LU0048621477 | Thailand | US Dollar | #N/A N/A | FIL Ltd | 217.806 | 0-1000 | 2500 | 1001-5000 | -0.449 | -1.935 | 2.847 | 1 | 1 | 1 | |||
| UBS HK Fund Series - China High Yield Bond USD | HK0000322476 | Global,China | Hong Kong Dollar | Income | UBS Group AG | 212.68 | 0-1000 | 2500 | 1001-5000 | -27.047 | -4.409 | 1 | 1 | |||||
| UBS HK Fund Series - China High Yield Bond USD | HK0000661444 | Global,China | US Dollar | Income | UBS Group AG | 212.68 | 0-1000 | 2500 | 1001-5000 | -26.738 | 1 | |||||||
| UBS HK Fund Series - China High Yield Bond USD | HK0000318607 | Global,China | US Dollar | Accumulation | UBS Group AG | 212.68 | 0-1000 | 2500 | 1001-5000 | -27.041 | -4.183 | 1 | 1 | |||||
| UBS HK Fund Series - China High Yield Bond USD | HK0000318615 | Global,China | US Dollar | Income | UBS Group AG | 212.68 | 0-1000 | 2500 | 1001-5000 | -27.056 | -4.414 | 1 | 1 | |||||
| EuroPac Gold Fund | US46141P6777 | Asian Pacific Region,European Region | US Dollar | Income | AGP / Alliance Global Partners | 210.896 | 0-1000 | 2500 | 1001-5000 | -16.984 | 15.729 | 8.877 | 1 | |||||
| AXA Fortress Fund | SG9999003693 | Singapore | Singapore Dollar | Accumulation | AXA SA | 190.571 | 0-1000 | 2500 | 1001-5000 | 4.68 | -0.647 | 1.8 | 1 | |||||
| AB All China Equity Portfolio | US0025421084 | China | US Dollar | Income | Equitable Holdings Inc | 183.051 | 0-1000 | 2500 | 1001-5000 | -11.615 | 13.601 | 1 | ||||||
| Fidelity Funds - China Innovation Fund | LU0455706654 | China,Hong Kong | Euro | Accumulation | FIL Ltd | 177.541 | 0-1000 | 2500 | 1001-5000 | -14.302 | 8.191 | 9.195 | 1 | 1 | 1 | |||
| Fidelity Funds - China Innovation Fund | LU0502904849 | China,Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 177.541 | 0-1000 | 2500 | 1001-5000 | -14.351 | 8.163 | 9.186 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - China Innovation Fund | LU0455707207 | China,Hong Kong | US Dollar | Income | FIL Ltd | 177.541 | 0-1000 | 2500 | 1001-5000 | -14.34 | 8.18 | 9.184 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds-Asia Pacific Multi Asset Growth & Income Fund | LU1366333414 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 147.207 | 0-1000 | 2500 | 1001-5000 | -7.08 | 4.017 | 4.508 | 1 | |||||
| DWS Invest Chinese Equities | LU0273164177 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 2500 | 1001-5000 | -15.275 | 8.139 | 9.167 | 1 | 1 | 1 | 1 | 1 | |
| DWS Invest Chinese Equities | LU0273164177 | China | US Dollar | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 2500 | 1001-5000 | -16.998 | 8.059 | 9.157 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia ESG Fund | US5771307270 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 142.673 | 0-1000 | 2500 | 1001-5000 | 14.865 | 21.562 | 16.897 | 1 | |||||
| Fidelity Funds - Singapore Fund | LU0048588163 | Singapore | Euro | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 30.859 | 4.635 | 7.999 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU0048588163 | Singapore | Euro | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 7.289 | 5.393 | 6.561 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU1046422686 | Singapore | Singapore Dollar | Accumulation | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 9.574 | 6.637 | 7.531 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU1284735484 | Singapore | Singapore Dollar | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 9.502 | 6.608 | 7.512 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Singapore Fund | LU0287143431 | Singapore | Singapore Dollar | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 8.668 | 5.728 | 6.616 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU0346391914 | Singapore | US Dollar | Accumulation | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 9.6 | 6.647 | 7.528 | 1 | 1 | 1 | |||
| Fidelity Funds - Singapore Fund | LU1284736292 | Singapore | US Dollar | Income | FIL Ltd | 132.391 | 0-1000 | 2500 | 1001-5000 | 9.636 | 6.66 | 7.532 | 1 | 1 | 1 | 1 | ||
| Matthews Korea Fund | US5771303055 | South Korea | US Dollar | Income | Matthews International Capital | 127.306 | 0-1000 | 2500 | 1001-5000 | 3.943 | 13.584 | 10.55 | 1 | |||||
| Waverton Investment Funds PLC - Waverton Asia Pacific Fund | IE00B0NLMS18 | Asian Pacific Region | US Dollar | Income | Waverton Investment Funds PLC | 119.554 | 0-1000 | 2500 | 1001-5000 | -2.021 | 17.543 | 11.497 | 1 | |||||
| Janus Henderson Horizon Fund - China Opportunities Fund | LU0327786827 | China | US Dollar | Income | Janus Henderson Group PLC | 118.077 | 0-1000 | 2500 | 1001-5000 | -16.598 | 9.569 | 8.526 | 1 | |||||
| Matthews International Funds - Matthews Asia Total Return Bond Fund | US5771255032 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 117.13 | 0-1000 | 2500 | 1001-5000 | -3.726 | 4.562 | 3.673 | 1 | |||||
| Hennessy Japan Small Cap Fund | US4258943004 | Japan | US Dollar | Income | Hennessy Advisors Inc | 106.085 | 0-1000 | 2500 | 1001-5000 | -3.652 | 9 | 11.051 | 1 | |||||
| Fidelity Funds - Taiwan Fund | LU0075458603 | Taiwan | Euro | Income | FIL Ltd | 100.556 | 0-1000 | 2500 | 1001-5000 | 40.489 | 24.926 | 24.336 | 1 | 1 | 1 | |||
| Fidelity Funds - Taiwan Fund | LU0075458603 | Taiwan | Euro | Income | FIL Ltd | 100.556 | 0-1000 | 2500 | 1001-5000 | 31.301 | 29.807 | 19.89 | 1 | 1 | 1 | |||
| Fidelity Funds - Taiwan Fund | LU0346392052 | Taiwan | US Dollar | Accumulation | FIL Ltd | 100.556 | 0-1000 | 2500 | 1001-5000 | 32.413 | 30.91 | 21.005 | 1 | 1 | 1 | |||
| Fidelity Funds - Taiwan Fund | LU0075458603 | Taiwan | US Dollar | Income | FIL Ltd | 100.556 | 0-1000 | 2500 | 1001-5000 | 31.257 | 28.774 | 19.85 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345483041 | Asian Pacific Region | Singapore Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -7.999 | 4.917 | 2.71 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345484361 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -7.523 | 5.541 | 3.279 | 1 | 1 | 1 | |||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345482746 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -7.97 | 5.016 | 2.762 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345483470 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -8.08 | 4.856 | 2.611 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345483983 | Asian Pacific Region | Hong Kong Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -8.719 | 4.807 | 2.049 | 1 | 1 | ||||
| Fidelity Funds - Asia Pacific Strategic Income Fund | LU1345484106 | Asian Pacific Region | Australian Dollar | Income | FIL Ltd | 96.151 | 0-1000 | 2500 | 1001-5000 | -12.604 | 5.042 | 2.342 | 1 | 1 | ||||
| Fidelity Funds - Japan Smaller Companies Fund | LU0370789306 | Japan | Japanese Yen | Accumulation | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | -3.314 | 14.462 | 10.634 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Smaller Companies Fund | LU0997587166 | Japan | US Dollar | Accumulation | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | 6.105 | 16.023 | 10.312 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Smaller Companies Fund | LU0048587603 | Japan | Japanese Yen | Income | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | -4.141 | 13.496 | 9.684 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Smaller Companies Fund | LU0048587603 | Japan | Euro | Income | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | -2.983 | 13.765 | 9.947 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Smaller Companies Fund | LU1048684440 | Japan | Euro | Accumulation | FIL Ltd | 71.284 | 0-1000 | 2500 | 1001-5000 | -4.127 | 13.445 | 9.699 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRW957 | China | Euro | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 2500 | 1001-5000 | -17.426 | 9.053 | 9.42 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRW957 | China | Euro | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 2500 | 1001-5000 | -19.86 | 9.144 | 9.639 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932065765 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | 0.487 | 6.373 | 5.099 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1642825381 | Asian Pacific Region | Singapore Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | 0.328 | 6.41 | 1 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932066227 | Asian Pacific Region | US Dollar | Income | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | 0.287 | 5.995 | 4.89 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932065682 | Asian Pacific Region | US Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | 0.288 | 6.361 | 5.061 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932066573 | Asian Pacific Region | Singapore Dollar | Income | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -1.54 | 5.883 | 5.695 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932066144 | Asian Pacific Region | Singapore Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -1.561 | 6.182 | 5.914 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1642825548 | Asian Pacific Region | Australian Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -4.722 | 6.299 | 1 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1642825894 | Asian Pacific Region | Australian Dollar | Income | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -4.834 | 5.982 | 1 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932065849 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -7.91 | 4.002 | 4.643 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932066813 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2500 | 1001-5000 | -8.202 | 3.771 | 4.348 | 1 | 1 | ||||
| UBS HK Fund Series - China Opportunity Equity USD | HK0000376100 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 61.977 | 0-1000 | 2500 | 1001-5000 | -22.588 | 12.702 | 1 | ||||||
| UBS HK Fund Series - China Opportunity Equity USD | HK0000450137 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 61.977 | 0-1000 | 2500 | 1001-5000 | -23.772 | 11.072 | 1 | 1 | |||||
| UBS HK Fund Series - China Opportunity Equity USD | HK0000318599 | China | US Dollar | Accumulation | UBS Group AG | 61.977 | 0-1000 | 2500 | 1001-5000 | -23.782 | 10.924 | 1 | 1 | |||||
| Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund | LU0336295752 | China | US Dollar | #N/A N/A | Genstar Capital LP | 50.314 | 0-1000 | 2500 | 1001-5000 | -17.813 | 23.344 | 17.998 | 1 | |||||
| Fidelity Funds - Malaysia Fund | LU0048587868 | Malaysia | Euro | Income | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | 11.827 | 2.284 | 4.9 | 1 | 1 | ||||
| Fidelity Funds - Malaysia Fund | LU0048587868 | Malaysia | Euro | Income | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | -3.577 | 2.621 | 5.241 | 1 | 1 | 1 | |||
| Fidelity Funds - Malaysia Fund | LU0048587868 | Malaysia | Euro | Income | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | -3.909 | 2.468 | 4.533 | 1 | 1 | 1 | |||
| Fidelity Funds - Malaysia Fund | LU0346391757 | Malaysia | US Dollar | Accumulation | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | -3.386 | 3.792 | 6.198 | 1 | 1 | 1 | |||
| Fidelity Funds - Malaysia Fund | LU0048587868 | Malaysia | US Dollar | Income | FIL Ltd | 46.188 | 0-1000 | 2500 | 1001-5000 | -3.937 | 2.518 | 5.217 | 1 | 1 | 1 | |||
| Matthews Asia Credit Opportunities Fund | US5771306777 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 43.009 | 0-1000 | 2500 | 1001-5000 | -6.266 | 2.61 | 2.504 | 1 | |||||
| Janus Henderson Horizon Japan Opportunities Fund | LU0011889929 | Japan | Euro | Accumulation | Janus Henderson Group PLC | 39.305 | 0-1000 | 2500 | 1001-5000 | 21.583 | 10.874 | 13.732 | 1 | 1 | 1 | 1 | ||
| Janus Henderson Horizon Japan Opportunities Fund | LU0247699761 | Japan | US Dollar | Accumulation | Janus Henderson Group PLC | 39.305 | 0-1000 | 2500 | 1001-5000 | 0.741 | 14.448 | 7.841 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3466 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.43 | 10.923 | 10.57 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3532 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.494 | 10.83 | 10.435 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3383 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.526 | 10.8 | 10.318 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3201 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.575 | 10.722 | 10.374 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3797 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -8.693 | 10.643 | 10.228 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103E3615 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 2500 | 1001-5000 | -9.38 | 9.876 | 9.451 | 1 | |||||
| Janus Henderson Horizon Fund - Asia-Pacific Property Income Fund | LU0229494975 | Asian Pacific Region | US Dollar | Accumulation | Janus Henderson Group PLC | 38.498 | 0-1000 | 2500 | 1001-5000 | 1.481 | 5.959 | 5.669 | 1 | 1 | ||||
| Clough China Fund | US3176097331 | China | US Dollar | Income | SS&C Technologies Holdings Inc | 31.752 | 0-1000 | 2500 | 1001-5000 | -16.344 | 8.003 | 6.537 | 1 | |||||
| Clough China Fund | US3176097257 | China | US Dollar | Income | SS&C Technologies Holdings Inc | 31.752 | 0-1000 | 2500 | 1001-5000 | -17.008 | 7.203 | 5.74 | 1 | |||||
| NESTOR-Fonds - NESTOR Australien Fonds | LU0147784119 | Australia | Euro | Accumulation | Bank of America Corp | 14.211 | 0-1000 | 2500 | 1001-5000 | 19.587 | 25.868 | 12.916 | 1 | 1 | ||||
| NESTOR-Fonds - NESTOR Australien Fonds | LU0147784119 | Australia | Euro | Accumulation | Bank of America Corp | 14.211 | 0-1000 | 2500 | 1001-5000 | 20.357 | 24.914 | 12.975 | 1 | |||||
| Harvest Asian Bond Fund | US00769G5687 | Asian Pacific Region | US Dollar | Income | Harvest Fund Management Co Ltd | 10.062 | 0-1000 | 2500 | 1001-5000 | -4.777 | 3.888 | 3.993 | 1 | |||||
| Samsung KODEX Nippon TOPIX 100 ETF | KR7101280006 | Japan | South Korean Won | Income | Samsung Life Insurance Co Ltd | 8.523 | 0-1000 | 2500 | 1001-5000 | 2.085 | 11.946 | 8.316 | 1 | 1 | 1 | |||
| Rydex Series Funds - Japan 2x Strategy Fund | US78356A2933 | Japan | US Dollar | Income | Guggenheim Capital LLC | 1.741 | 0-1000 | 2500 | 1001-5000 | -7.926 | 19.343 | 14.352 | 1 | |||||
| Rydex Series Funds - Japan 2x Strategy Fund | US78356A3683 | Japan | US Dollar | Income | Guggenheim Capital LLC | 1.741 | 0-1000 | 2500 | 1001-5000 | -7.929 | 19.356 | 14.34 | 1 | |||||
| Rydex Series Funds - Japan 2x Strategy Fund | US78356A3352 | Japan | US Dollar | Income | Guggenheim Capital LLC | 1.741 | 0-1000 | 2500 | 1001-5000 | -8.631 | 18.464 | 13.482 | 1 | |||||
| Mirae Asset Global Discovery Fund - Korea Equity Fund | LU0336294433 | South Korea | US Dollar | Accumulation | Genstar Capital LP | 1.577 | 0-1000 | 2500 | 1001-5000 | -0.078 | 6.107 | 4.489 | 1 | |||||
| Lombard Odier Funds-Asia Value Bond | LU1480985149 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -5.109 | 6.501 | 4.902 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480985065 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -5.109 | 6.502 | 4.903 | 1 | 1 | ||||
| Lombard Odier Funds-Asia Value Bond | LU1480988754 | Asian Pacific Region | British Pound | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -6.268 | 7.448 | 5.508 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480988168 | Asian Pacific Region | British Pound | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -6.268 | 7.448 | 5.508 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480986113 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -12.691 | 4.154 | 4.372 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480986030 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -12.691 | 4.153 | 4.371 | 1 | 1 | ||||
| Lombard Odier Funds-Asia Value Bond | LU1480987277 | Asian Pacific Region | Swiss Franc | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -9.072 | 6.753 | 4.708 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480987194 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -9.071 | 6.753 | 4.708 | 1 | 1 | ||||
| Lombard Odier Funds-Asia Value Bond | LU1480986386 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -12.955 | 3.842 | 4.059 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480987350 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 3000 | 1001-5000 | -9.347 | 6.434 | 4.479 | 1 | 1 | 1 | 1 | ||
| Vanguard Pacific Stock Index Fund | US9220421062 | Asian Pacific Region | US Dollar | Income | Vanguard Group Inc/The | 3096.427 | 1001-5000 | 3000 | 1001-5000 | 3.337 | 11.675 | 8.919 | 1 | |||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1313460690 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 3000 | 1001-5000 | 17.057 | 25.596 | 18.8 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871489 | Japan | British Pound | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 3000 | 1001-5000 | 17.076 | 25.575 | 18.797 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU1474193411 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 3000 | 1001-5000 | 17.946 | 20.764 | 13.37 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0858289597 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 3000 | 1001-5000 | 8.145 | 17.437 | 12.154 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0489935246 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 3000 | 1001-5000 | 7.259 | 16.487 | 11.232 | 1 | 1 | 1 | 1 | ||
| LO Funds - Asia High Conviction | LU1480990065 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -4.624 | 15.263 | 14.852 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480991204 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -12.449 | 12.491 | 14.037 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480991386 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -12.449 | 12.491 | 14.037 | 1 | 1 | 1 | |||
| LO Funds - Asia High Conviction | LU1480992350 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -8.765 | 15.391 | 14.473 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480991469 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -13.124 | 11.635 | 13.275 | 1 | 1 | 1 | 1 | ||
| LO Funds - Asia High Conviction | LU1480992517 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 3000 | 1001-5000 | -9.468 | 14.512 | 13.699 | 1 | 1 | 1 | 1 | ||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1735825108 | China | Hong Kong Dollar | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 2.446 | 6.081 | 1 | 1 | 1 | 1 | |||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1735825017 | China | US Dollar | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 2.465 | 6.051 | 1 | 1 | 1 | 1 | |||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1057755800 | China | US Dollar | Accumulation | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 2.435 | 6.188 | 5.771 | 1 | 1 | 1 | 1 | 1 | |
| Ninety One Global Strategy Fund - All China Bond Fund | LU1770036207 | China | Singapore Dollar | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 0.425 | 5.989 | 1 | 1 | 1 | ||||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1770036389 | China | Australian Dollar | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | -2.169 | 6.216 | 1 | 1 | 1 | 1 | |||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1813267785 | China | China Renminbi | Income | Ninety One PLC | 959.695 | 0-1000 | 3000 | 1001-5000 | 2.617 | 6.062 | 1 | 1 | 1 | 1 | |||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467540404 | Asian Pacific Region | New Zealand Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 3000 | 1001-5000 | -7.948 | 4.358 | 1 | 1 | |||||
| LO Funds - Convertible Bond Asia USD | LU0866415341 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -2.985 | 6.255 | 4.81 | 1 | 1 | ||||
| LO Funds - Convertible Bond Asia USD | LU0394778665 | Asian Pacific Region | US Dollar | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -3.645 | 5.541 | 4.105 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0866415184 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -10.888 | 3.901 | 4.231 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0866415267 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -10.888 | 3.901 | 4.231 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0866415002 | Asian Pacific Region | Swiss Franc | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -7.185 | 6.528 | 4.59 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0866414963 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -7.185 | 6.528 | 4.59 | 1 | 1 | ||||
| LO Funds - Convertible Bond Asia USD | LU0394780307 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -11.494 | 3.203 | 3.53 | 1 | 1 | 1 | 1 | ||
| LO Funds - Convertible Bond Asia USD | LU0394780216 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -11.494 | 3.203 | 3.53 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394779556 | Asian Pacific Region | Swiss Franc | Income | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -7.817 | 5.812 | 3.886 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394779473 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 3000 | 1001-5000 | -7.817 | 5.811 | 3.886 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Investment Grade Bond | LU2083909882 | Asian Pacific Region | US Dollar | Income | Cie Lombard Odier SCmA | 367.35 | 0-1000 | 3000 | 1001-5000 | -0.743 | 1 | 1 | 1 | 1 | ||||
| Lombard Odier Funds-Asia Investment Grade Bond | LU2083911359 | Asian Pacific Region | Euro | Income | Cie Lombard Odier SCmA | 367.35 | 0-1000 | 3000 | 1001-5000 | -8.645 | 1 | 1 | 1 | |||||
| Ashmore SICAV - Emerging Markets Asian High Yield Debt Fund | LU0907547342 | Asian Pacific Region | British Pound | Income | Ashmore Group PLC | 289.403 | 0-1000 | 3000 | 1001-5000 | -27.584 | -4.532 | -2.21 | 1 | 1 | ||||
| Manulife Golden Fund Series - Singapore Growth Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Manulife Financial Corp | 169.633 | 0-1000 | 3000 | 1001-5000 | 7.92 | 3.929 | 6.041 | 1 | |||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020930118 | China | Singapore Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 3000 | 1001-5000 | -16.082 | 7.284 | 8.771 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020929532 | China | New Zealand Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 3000 | 1001-5000 | -18.717 | 6.643 | 6.668 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020929615 | China | New Zealand Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 3000 | 1001-5000 | -19.493 | 5.734 | 5.724 | 1 | |||||
| LO Funds - China High Conviction | LU0866417479 | China | Euro | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -16.041 | -2.922 | 0.639 | 1 | 1 | ||||
| LO Funds - China High Conviction | LU0866417719 | China | US Dollar | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -16.056 | 1 | 1 | ||||||
| LO Funds - China High Conviction | LU2217671440 | China | US Dollar | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -16.403 | 1 | 1 | 1 | 1 | ||||
| LO Funds - China High Conviction | LU2217672174 | China | US Dollar | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -16.957 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2202903444 | China | Swiss Franc | Income | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -19.663 | 1 | |||||||
| LO Funds - China High Conviction | LU2217673818 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -23.213 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217672505 | China | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 3000 | 1001-5000 | -19.996 | 1 | 1 | 1 | 1 | ||||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370679513 | Japan | US Dollar | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | 6.122 | 9.632 | 11.724 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370680792 | Japan | Euro | Income | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | -2.398 | 7.235 | 11.223 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370680529 | Japan | Euro | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | -2.398 | 7.235 | 11.223 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678622 | Japan | Japanese Yen | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | -5.562 | 6.094 | 9.837 | 1 | 1 | ||||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370681501 | Japan | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 3000 | 1001-5000 | 1.646 | 10.007 | 11.644 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRWC80 | China | US Dollar | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 3000 | 1001-5000 | -19.838 | 9.228 | 9.661 | 1 | 1 | 1 | 1 | 1 | |
| AB FCP I - Japan Strategic Value Portfolio | LU1008672575 | Japan | Singapore Dollar | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 3000 | 1001-5000 | 11.8 | 6.7 | 3.925 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0858288193 | China | British Pound | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 3000 | 1001-5000 | -9.921 | 17.699 | 15.09 | 1 | 1 | 1 | |||
| HSBC Investment Funds Trust - HSBC China Momentum Fund | HK0000349719 | China | US Dollar | Accumulation | HSBC Holdings PLC | 47.825 | 0-1000 | 3000 | 1001-5000 | -15.708 | 12.25 | 11.267 | 1 | |||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556761 | Asian Pacific Region | Singapore Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 3000 | 1001-5000 | -5.794 | 3.765 | 5.017 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736556258 | Asian Pacific Region | Singapore Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 3000 | 1001-5000 | -5.815 | 3.784 | 5.023 | 1 | 1 | ||||
| Manulife ILP-Singapore Bond Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Manulife Financial Corp | 42.76 | 0-1000 | 3000 | 1001-5000 | -5.808 | 4.399 | 4.261 | 1 | |||||
| United SSE 50 China ETF | SG1Y89950071 | China | Singapore Dollar | #N/A N/A | United Overseas Bank Ltd | 20.4 | 0-1000 | 3000 | 1001-5000 | -5.609 | 15.529 | 8.55 | 1 | |||||
| Lacuna - Asia Pacific Health | LU0247050130 | Asian Pacific Region | Euro | Income | Fosun International Holdings L | 5.473 | 0-1000 | 3000 | 1001-5000 | -14.266 | -7.954 | -0.185 | 1 | 1 | ||||
| Lacuna - Asia Pacific Health | LU0247050130 | Asian Pacific Region | Euro | Income | Fosun International Holdings L | 5.473 | 0-1000 | 3000 | 1001-5000 | -14.657 | -8.051 | -0.159 | 1 | |||||
| Manulife Golden Fund Series - Japan Growth Fund | N.A. | Japan | Singapore Dollar | Accumulation | Manulife Financial Corp | 2.175 | 0-1000 | 3000 | 1001-5000 | 9.539 | 9.29 | 8.037 | 1 | |||||
| Samsung CSI China Dragon Internet ETF | HK0000422805 | China | Hong Kong Dollar | #N/A N/A | Samsung Life Insurance Co Ltd | 23.836 | 0-1000 | 3200 | 1001-5000 | -38.52 | 9.63 | 1 | ||||||
| Barings International Umbrella Fund - Barings Australia Fund | IE0004866665 | Australia | Euro | Income | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 3500 | 1001-5000 | 11.809 | 13.491 | 9.758 | 1 | 1 | 1 | 1 | ||
| Barings International Umbrella Fund - Barings Australia Fund | IE0004866665 | Australia | Euro | Income | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 3500 | 1001-5000 | 11.03 | 14.714 | 9.658 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Bond Fund | LU0811022283 | Asian Pacific Region | Hong Kong Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 4000 | 1001-5000 | -6.069 | 3.336 | 2.322 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Dragon Peacock Fund | LU0640798327 | China,India | Hong Kong Dollar | Accumulation | Prudential PLC | 276.936 | 0-1000 | 4000 | 1001-5000 | 5.206 | 10.884 | 10.501 | 1 | |||||
| Eastspring Investments - China Equity Fund | LU0640798830 | China | Hong Kong Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 4000 | 1001-5000 | -20.899 | 3.152 | 6.06 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1706168710 | China | Euro | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 5000 | 1001-5000 | -1.412 | 33.679 | 1 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0679941327 | International,China | Euro | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.478 | 1 | |||||||
| BlackRock Global Funds - China Bond Fund | LU0764816798 | International,China | Euro | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.133 | 7.042 | 6.648 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0969580058 | International,China | Swiss Franc | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.753 | 7.726 | 7.207 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0690034276 | International,China | Hong Kong Dollar | Income | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.423 | 7.521 | 6.144 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0679941673 | International,China | US Dollar | Income | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.417 | 7.515 | 7.159 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0679941327 | International,China | US Dollar | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.374 | 7.509 | 7.152 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0683062482 | International,China | US Dollar | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | -0.837 | 6.2 | 5.83 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0679941160 | International,China | Offshore Deliverable CNY | Income | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | 0.493 | 7.546 | 7.171 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0803752129 | International,China | Euro | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 5000 | 1001-5000 | -12.972 | 0.402 | 2.345 | 1 | |||||
| Universe The CMI Global Network Fund - CMI Japan Enhanced Equity Sub-Fund | LU0129302831 | Japan | Japanese Yen | Income | CMI Funds | 6907.872 | 5001-10000 | 5000 | 1001-5000 | 8.057 | 10.353 | 6.754 | 1 | 1 | ||||
| JPM Funds - China Fund | LU0522352607 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -17.068 | 16.791 | 16.427 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0117867159 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -16.986 | 22.433 | 17.353 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0569323305 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -16.733 | 22.795 | 17.344 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0522352607 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -16.75 | 22.78 | 17.337 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0117867159 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 5000 | 1001-5000 | -16.957 | 22.763 | 17.361 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU1438161686 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 5000 | 1001-5000 | -0.72 | 20.062 | 14.571 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU1438161504 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 5000 | 1001-5000 | 0.869 | 20.302 | 14.983 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0217390813 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 5000 | 1001-5000 | -0.628 | 20.109 | 14.628 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU0117866185 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 5000 | 1001-5000 | -0.869 | 20.091 | 14.648 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Japan | IE0004767087 | Japan | Japanese Yen | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 5000 | 1001-5000 | -10.107 | 16.217 | 14.805 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Japan | IE0004767087 | Japan | Euro | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 5000 | 1001-5000 | -11.012 | 16.299 | 15.074 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Japan | IE0004767087 | Japan | Euro | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 5000 | 1001-5000 | -11.335 | 15.793 | 15.027 | 1 | 1 | 1 | 1 | ||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000169232 | Asian Pacific Region | China Renminbi | Income | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 10.17 | 10.16 | 8.732 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081916 | Asian Pacific Region | Hong Kong Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 5.474 | 6.775 | 5.827 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081858 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 5.473 | 6.774 | 5.827 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081908 | Asian Pacific Region | Hong Kong Dollar | Income | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 4.712 | 6.004 | 5.063 | 1 | |||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081841 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | 5000 | 1001-5000 | 4.712 | 6.004 | 5.063 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168366 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.276 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2066403911 | Asian Pacific Region | Hong Kong Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.805 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168283 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.814 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2066403754 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.82 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2004780537 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -14.815 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168101 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -16.463 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2098770311 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000 | 1001-5000 | -19.086 | 1 | 1 | ||||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1698129696 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000 | 1001-5000 | 18.163 | 24.575 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1231169415 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000 | 1001-5000 | 8.91 | 22.293 | 17.882 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217870911 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000 | 1001-5000 | 8.111 | 21.374 | 16.891 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1220099714 | Japan | Swiss Franc | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000 | 1001-5000 | 12.301 | 24.477 | 17.399 | 1 | 1 | 1 | 1 | ||
| PruLink Singapore Managed Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 2077.891 | 1001-5000 | 5000 | 1001-5000 | -0.788 | 5.88 | 6.509 | 1 | |||||
| JPM Funds - Asia Pacific Income Fund | LU0117844612 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 5000 | 1001-5000 | 4.875 | 7.104 | 5.462 | 1 | 1 | 1 | 1 | ||
| JPM Funds - Asia Pacific Income Fund | LU0784639618 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 5000 | 1001-5000 | 4.824 | 7.085 | 5.438 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1555762357 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 5000 | 1001-5000 | -3.875 | 4.758 | 1 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B3VH8W86 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 5000 | 1001-5000 | 0.987 | 3.397 | 3.571 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00B4X1S709 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 5000 | 1001-5000 | -1.215 | -1.641 | -1.49 | 1 | |||||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0920312682 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000 | 1001-5000 | 18.231 | 18.867 | 11.871 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0612441583 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000 | 1001-5000 | 8.904 | 16.578 | 11.475 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU1698129936 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000 | 1001-5000 | 7.482 | 17.384 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0094480398 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000 | 1001-5000 | 6.633 | 16.385 | 11.088 | 1 | 1 | 1 | 1 | ||
| BlackRock Global Funds - China Fund | LU0359201612 | China | Euro | #N/A N/A | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.524 | 12.699 | 9.583 | 1 | |||||
| BlackRock Global Funds - China Fund | LU1216661543 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -9.624 | 13.067 | 9.649 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201885 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -10.565 | 13.426 | 1 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201885 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.516 | 13.289 | -27.912 | 1 | 1 | ||||
| BlackRock Global Funds - China Fund | LU0359201612 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.974 | 13.035 | 9.753 | 1 | |||||
| BlackRock Global Funds - China Fund | LU1216661543 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.066 | 13.36 | 9.712 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201612 | China | US Dollar | #N/A N/A | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -10.843 | 13.579 | 9.717 | 1 | 1 | ||||
| BlackRock Global Funds - China Fund | LU1244155948 | China | Offshore Deliverable CNY | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -7.051 | 17.313 | 12.942 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201455 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -19.08 | 10.186 | 9.003 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201885 | China | Hong Kong Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.288 | 13.285 | 9.676 | 1 | 1 | ||||
| BlackRock Global Funds - China Fund | LU0359201612 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.269 | 13.299 | 9.692 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359202008 | China | Singapore Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -13.188 | 12.623 | 10.146 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201026 | China | British Pound | Income | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -11.862 | 13.501 | 9.97 | 1 | |||||
| BlackRock Global Funds - China Fund | LU1023057109 | China | Australian Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -16.259 | 12.43 | 8.441 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359201455 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -18.779 | 10.491 | 8.969 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359203402 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -12.379 | 11.902 | 8.339 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359204632 | China | Euro | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 5000 | 1001-5000 | -19.174 | 9.922 | 8.419 | 1 | |||||
| Allianz Oriental Income | LU0348784397 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 26.403 | 27.847 | 21.335 | 1 | |||||
| Allianz Oriental Income | LU0348784041 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.753 | 31.49 | 19.458 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU0348784397 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.241 | 31.245 | 19.539 | 1 | 1 | 1 | 1 | ||
| Allianz Oriental Income | LU1254141416 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 12.367 | 32.023 | 20.374 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU0348784041 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.685 | 31.192 | 19.52 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU1173936821 | Asian Pacific Region | Euro | Income | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 9.225 | 30.902 | 19.244 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU1173936821 | Asian Pacific Region | Euro | Income | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.208 | 31.134 | 19.557 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU0348783662 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 16.306 | 32.48 | 19.698 | 1 | 1 | 1 | |||
| Allianz Oriental Income | LU0417516571 | Asian Pacific Region | Singapore Dollar | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.598 | 31.205 | 19.498 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Oriental Income | LU0348784397 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.405 | 31.203 | 19.454 | 1 | 1 | 1 | 1 | ||
| Allianz Oriental Income | LU0348783233 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1541.279 | 1001-5000 | 5000 | 1001-5000 | 11.403 | 31.205 | 19.452 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Korea Equity Fund | LU0301638341 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 5000 | 1001-5000 | 9.511 | 16.138 | 14.261 | 1 | 1 | 1 | 1 | ||
| AIA Regional Equity Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | American International Group I | 1220.237 | 1001-5000 | 5000 | 1001-5000 | -2.223 | 12.15 | 11.28 | 1 | |||||
| AIA Regional Fixed Income Fund | N.A. | Singapore | Singapore Dollar | Accumulation | American International Group I | 1145.346 | 1001-5000 | 5000 | 1001-5000 | -4.346 | 4.282 | 4.875 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650669 | Asian Pacific Region | Singapore Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -20.828 | -4.596 | -1.959 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282649901 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -19.408 | -4.478 | -2.796 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650404 | Asian Pacific Region | Canadian Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -19.318 | -3.061 | -2.245 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650586 | Asian Pacific Region | New Zealand Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -22.946 | -4.701 | -3.325 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650313 | Asian Pacific Region | British Pound | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -19.805 | -3.803 | -2.227 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650156 | Asian Pacific Region | Australian Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -23.383 | -4.53 | -3.112 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1311290768 | Asian Pacific Region | Euro | Income | Allianz SE | 1031.906 | 1001-5000 | 5000 | 1001-5000 | -26.042 | -6.728 | -3.228 | 1 | |||||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955R16 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 5000 | 1001-5000 | 4.72 | 1 | 1 | 1 | |||||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955Q09 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 5000 | 1001-5000 | 4.72 | 1 | 1 | 1 | |||||
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | Euro | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | 23.603 | 13.109 | 14.393 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | 0 | 1 | 1 | 1 | 1 | 1 | |||
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | Euro | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.508 | 10.358 | 10.218 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | Euro | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.527 | 10.525 | 10.213 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | Euro | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.492 | 8.276 | 9.634 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0551367260 | China | Euro | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.874 | 10.827 | 10.439 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.274 | 10.887 | 10.186 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0854282174 | China | British Pound | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.384 | 11.62 | 11.243 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0854282091 | China | British Pound | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.386 | 11.623 | 11.241 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.484 | 10.733 | 10.202 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.855 | 10.703 | 10.454 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0954270574 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.41 | 11.631 | 11.226 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0954270491 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -16.414 | 11.632 | 11.221 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0531971595 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.026 | 10.806 | 10.454 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0039217434 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.036 | 10.801 | 10.391 | 1 | 1 | 1 | 1 | ||
| HSBC Global Investment Funds - Chinese Equity | LU0164865239 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.036 | 10.801 | 10.389 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164852419 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000 | 1001-5000 | -17.451 | 10.249 | 9.84 | 1 | 1 | 1 | 1 | 1 | |
| Nomura Funds Ireland - Japan High Conviction | IE00BYZ5F809 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -1.58 | 19.867 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38139 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -10.92 | 17.333 | 13.263 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland - Japan High Conviction | IE00BYZ5F684 | Japan | Euro | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -9.464 | 17.69 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38246 | Japan | Euro | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -10.943 | 17.487 | 13.339 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38022 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 5000 | 1001-5000 | -10.901 | 17.555 | 13.386 | 1 | 1 | 1 | 1 | ||
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000255957 | China | Hong Kong Dollar | Accumulation | Schroders PLC | 891.753 | 0-1000 | 5000 | 1001-5000 | 7.283 | 33.781 | 20.835 | 1 | |||||
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000255924 | China | China Renminbi | Accumulation | Schroders PLC | 891.753 | 0-1000 | 5000 | 1001-5000 | 7.405 | 33.8 | 20.904 | 1 | |||||
| PineBridge Hong Kong Dollar Money Market Fund | HK0000133063 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 862.92 | 0-1000 | 5000 | 1001-5000 | -0.649 | 0.985 | 0.825 | 1 | |||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BH4GHH87 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 5000 | 1001-5000 | 7.9 | 1 | 1 | ||||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BJMD6T08 | China | US Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 5000 | 1001-5000 | 8.089 | 1 | 1 | 1 | |||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BH4GHG70 | China | US Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 5000 | 1001-5000 | 7.915 | 1 | 1 | ||||||
| PruLink China-India Fund | N.A. | China,India | Singapore Dollar | Accumulation | Prudential PLC | 762.001 | 0-1000 | 5000 | 1001-5000 | 2.724 | 11.906 | 12.233 | 1 | |||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B703D649 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 21.046 | 12.894 | 7.373 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3VTHJ49 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.642 | 10.565 | 6.778 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B4NF1620 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 11.414 | 10.575 | 6.948 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3XFBR64 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 10.152 | 10.025 | 6.919 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3XFBR64 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.614 | 10.715 | 6.854 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3XFBR64 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.163 | 1 | 1 | 1 | 1 | ||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCC99 | Japan | British Pound | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.855 | 10.532 | 6.941 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3XBYN16 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 5000 | 1001-5000 | 9.666 | 10.774 | 6.892 | 1 | 1 | 1 | 1 | ||
| Allianz China Equity | LU0348825331 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | 24.488 | 10.235 | 12.93 | 1 | |||||
| Allianz China Equity | LU0348827113 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | 1.085 | 17.193 | 11.158 | 1 | |||||
| Allianz China Equity | LU0348825174 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -13.218 | 9.46 | 9.296 | 1 | |||||
| Allianz China Equity | LU0348827113 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.022 | 11.048 | 9.033 | 1 | |||||
| Allianz China Equity | LU0348825331 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -14.954 | 10.946 | 8.965 | 1 | 1 | 1 | 1 | 1 | |
| Allianz China Equity | LU0348825174 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.189 | 10.928 | 9.002 | 1 | |||||
| Allianz China Equity | LU0348825174 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.322 | 11.006 | 9.015 | 1 | |||||
| Allianz China Equity | LU0417516902 | China | Singapore Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -14.962 | 11.466 | 9.35 | 1 | 1 | 1 | 1 | 1 | |
| Allianz China Equity | LU0765755334 | China | China Renminbi | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -11.531 | 15.001 | 12.47 | 1 | 1 | ||||
| Allianz China Equity | LU0348825687 | China | British Pound | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -14.859 | 10.904 | 8.919 | 1 | 1 | ||||
| Allianz China Equity | LU0348827113 | China | US Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.412 | 11.041 | 8.893 | 1 | |||||
| Allianz China Equity | LU0348825331 | China | US Dollar | Income | Allianz SE | 703.347 | 0-1000 | 5000 | 1001-5000 | -15.457 | 11.035 | 8.898 | 1 | 1 | 1 | 1 | 1 | |
| Hsbc Global Investment Funds - Asia Bond | LU1436995366 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 5000 | 1001-5000 | -3.407 | 4.795 | 3.897 | 1 | 1 | ||||
| Hsbc Global Investment Funds - Asia Bond | LU1436995101 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 5000 | 1001-5000 | -3.93 | 4.226 | 3.336 | 1 | 1 | 1 | 1 | ||
| Hsbc Global Investment Funds - Asia Bond | LU1560770627 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 5000 | 1001-5000 | -5.762 | 4.096 | 1 | 1 | 1 | ||||
| Allianz HKD Income | LU0880094791 | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 556.125 | 0-1000 | 5000 | 1001-5000 | -0.84 | 2.549 | 2.014 | 1 | |||||
| Allianz HKD Income | LU0815945463 | Hong Kong | US Dollar | Income | Allianz SE | 556.125 | 0-1000 | 5000 | 1001-5000 | -0.832 | 2.484 | 1.956 | 1 | 1 | ||||
| AIA Growth Fund | N.A. | Malaysia,Singapore | Singapore Dollar | Accumulation | American International Group I | 523.866 | 0-1000 | 5000 | 1001-5000 | 2.925 | 4.811 | 6.228 | 1 | |||||
| LF Morant Wright Japan Fund | GB0033598060 | Japan | British Pence | Income | Link Administration Holdings L | 507.599 | 0-1000 | 5000 | 1001-5000 | 7.852 | 6.043 | 4.085 | 1 | |||||
| LF Morant Wright Japan Fund | GB0033010124 | Japan | British Pence | Accumulation | Link Administration Holdings L | 507.599 | 0-1000 | 5000 | 1001-5000 | 7.852 | 6.043 | 4.259 | 1 | |||||
| LF Morant Wright Japan Fund | GB0033597989 | Japan | British Pence | Income | Link Administration Holdings L | 507.599 | 0-1000 | 5000 | 1001-5000 | 7.316 | 5.515 | 3.569 | 1 | |||||
| LF Morant Wright Japan Fund | GB0033010017 | Japan | British Pence | Accumulation | Link Administration Holdings L | 507.599 | 0-1000 | 5000 | 1001-5000 | 7.312 | 5.823 | 3.764 | 1 | |||||
| Wellington Asia Technology Fund | LU1912699698 | Asian Pacific Region | British Pound | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 18.883 | 1 | 1 | 1 | |||||
| Wellington Asia Technology Fund | LU1751346971 | Asian Pacific Region | US Dollar | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 18.447 | 37.174 | 1 | 1 | 1 | 1 | |||
| Wellington Asia Technology Fund | LU1804833223 | Asian Pacific Region | British Pound | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 17.186 | 37.599 | 1 | 1 | 1 | ||||
| Wellington Asia Technology Fund | LU1751454437 | Asian Pacific Region | US Dollar | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 17.386 | 35.941 | 1 | 1 | 1 | 1 | |||
| Wellington Asia Technology Fund | LU1804833496 | Asian Pacific Region | Singapore Dollar | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 14.621 | 35.072 | 1 | 1 | |||||
| Wellington Asia Technology Fund | LU1804833579 | Asian Pacific Region | Euro | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 5000 | 1001-5000 | 7.8 | 32.918 | 1 | 1 | 1 | ||||
| Allianz Flexi Asia Bond | LU0706718839 | Asian Pacific Region | Euro | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -10.51 | 0.027 | 0.75 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0811902674 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -10.776 | 0.037 | 0.649 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0745992734 | Asian Pacific Region | US Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.319 | -0.668 | -0.062 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0790109010 | Asian Pacific Region | New Zealand Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -15.1 | -0.71 | -0.515 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0745992494 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.431 | -0.682 | -0.072 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU1302930000 | Asian Pacific Region | US Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.415 | -0.707 | -0.08 | 1 | 1 | ||||
| Allianz Flexi Asia Bond | LU0706718755 | Asian Pacific Region | Canadian Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.267 | 0.94 | 0.52 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718169 | Asian Pacific Region | Singapore Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -13.023 | -0.773 | 0.862 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718326 | Asian Pacific Region | British Pound | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -11.722 | 0.154 | 0.573 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718243 | Asian Pacific Region | Australian Dollar | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -15.789 | -0.605 | -0.311 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0908815078 | Asian Pacific Region | Euro | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -18.609 | -2.924 | -0.495 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718672 | Asian Pacific Region | Euro | Income | Allianz SE | 457.898 | 0-1000 | 5000 | 1001-5000 | -18.687 | -2.917 | -0.475 | 1 | 1 | 1 | |||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649497 | Asian Pacific Region | China Renminbi | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | 1.011 | 10.638 | 8.579 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1218110499 | Asian Pacific Region | China Renminbi | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | 0.937 | 10.522 | 8.54 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649067 | Asian Pacific Region | US Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -3.739 | 6.681 | 5.035 | 1 | |||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU0384037296 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -3.742 | 6.645 | 5.023 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649810 | Asian Pacific Region | Singapore Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -5.651 | 6.282 | 5.764 | 1 | |||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649653 | Asian Pacific Region | Canadian Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -3.813 | 7.923 | 5.349 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649570 | Asian Pacific Region | British Pound | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -4.399 | 7.081 | 5.405 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649737 | Asian Pacific Region | New Zealand Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -8.305 | 6.006 | 4.048 | 1 | |||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649224 | Asian Pacific Region | Australian Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -8.837 | 6.053 | 4.234 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU0648982212 | Asian Pacific Region | Australian Dollar | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -8.953 | 6.022 | 4.197 | 1 | 1 | ||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1311290685 | Asian Pacific Region | Euro | Income | Allianz SE | 436.042 | 0-1000 | 5000 | 1001-5000 | -11.621 | 4.121 | 4.497 | 1 | 1 | ||||
| LF Morant Wright Nippon Yield Fund | GB00B2R83B20 | Japan | British Pence | Income | Link Administration Holdings L | 429.893 | 0-1000 | 5000 | 1001-5000 | 13.096 | 8.244 | 5.624 | 1 | |||||
| LF Morant Wright Nippon Yield Fund | GB00B42MKS95 | Japan | British Pence | Accumulation | Link Administration Holdings L | 429.893 | 0-1000 | 5000 | 1001-5000 | 13.094 | 8.242 | 5.622 | 1 | |||||
| LF Morant Wright Nippon Yield Fund | GB00B2R83902 | Japan | British Pence | Income | Link Administration Holdings L | 429.893 | 0-1000 | 5000 | 1001-5000 | 12.534 | 7.707 | 5.098 | 1 | |||||
| LF Morant Wright Nippon Yield Fund | GB00B3WYRF43 | Japan | British Pence | Accumulation | Link Administration Holdings L | 429.893 | 0-1000 | 5000 | 1001-5000 | 12.531 | 7.706 | 5.099 | 1 | |||||
| Allianz Renminbi Fixed Income | LU0631905352 | China | Euro | Income | Allianz SE | 358.332 | 0-1000 | 5000 | 1001-5000 | -5.38 | 2.662 | 4.661 | 1 | 1 | ||||
| Allianz Renminbi Fixed Income | LU0792749094 | China | Euro | Accumulation | Allianz SE | 358.332 | 0-1000 | 5000 | 1001-5000 | -5.573 | 2.463 | 4.475 | 1 | 1 | ||||
| Angsana Bond Fund | IE00BNN82M77 | Asian Pacific Region | US Dollar | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 5000 | 1001-5000 | -19.974 | -3.734 | -0.505 | 1 | 1 | 1 | |||
| Angsana Bond Fund | IE00BNN82N84 | Asian Pacific Region | US Dollar | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 5000 | 1001-5000 | -20.175 | -3.973 | -0.753 | 1 | 1 | 1 | |||
| Angsana Bond Fund | IE00BNN82P09 | Asian Pacific Region | Euro | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 5000 | 1001-5000 | -26.903 | -6.144 | -0.99 | 1 | 1 | 1 | |||
| Angsana Bond Fund | IE00BNN82Q16 | Asian Pacific Region | Euro | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 5000 | 1001-5000 | -27.044 | -6.344 | -1.225 | 1 | 1 | 1 | |||
| Allianz Japan Equity | LU0348751388 | Japan | Euro | Income | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 23.755 | 8.947 | 6.319 | 1 | 1 | ||||
| Allianz Japan Equity | LU1000922390 | Japan | US Dollar | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 17.892 | 13.041 | 6.775 | 1 | 1 | ||||
| Allianz Japan Equity | LU1106426361 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 9.048 | 12.15 | 7.963 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348751388 | Japan | Euro | Income | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 7.013 | 11.468 | 6.81 | 1 | 1 | ||||
| Allianz Japan Equity | LU1143164405 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 7.706 | 11.156 | 7.261 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348753244 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 7.327 | 10.519 | 6.259 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348752352 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 6.587 | 11.056 | 6.549 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348751388 | Japan | US Dollar | Income | Allianz SE | 334.177 | 0-1000 | 5000 | 1001-5000 | 6.601 | 11.19 | 6.557 | 1 | 1 | 1 | 1 | 1 | |
| PineBridge Hong Kong Equity Fund | HK0000073368 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 321.312 | 0-1000 | 5000 | 1001-5000 | -11.279 | 2.694 | 4.946 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206329 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 5000 | 1001-5000 | 8.536 | 9.816 | 5.731 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206915 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 5000 | 1001-5000 | 10.135 | 9.746 | 5.917 | 1 | 1 | ||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206832 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 5000 | 1001-5000 | 8.552 | 9.826 | 5.763 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206329 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 5000 | 1001-5000 | 7.638 | 9.516 | 5.871 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0940328577 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 13.706 | 16.982 | 10.335 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0249410860 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.781 | 14.566 | 9.706 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0249411165 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.278 | 14.025 | 9.156 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0255399239 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 4.198 | 14.506 | 9.948 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0255399239 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 3.645 | 13.102 | 9.75 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0249411082 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 1.502 | 13.144 | 8.338 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0277197835 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 3.639 | 13.923 | 9.408 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924517 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.446 | 19.941 | 13.714 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924608 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.777 | 14.615 | 9.724 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924517 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.151 | 1 | 1 | 1 | 1 | 1 | |||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212925324 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.304 | 14.048 | 9.188 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212925241 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 1.508 | 13.165 | 8.37 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0827883363 | Japan | British Pound | Income | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 3.739 | 15.343 | 10.491 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0236176334 | Japan | British Pound | Income | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.936 | 14.43 | 9.655 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924517 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.516 | 14.628 | 9.706 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924947 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 2.033 | 14.08 | 9.163 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0212924863 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 5000 | 1001-5000 | 1.253 | 13.201 | 8.338 | 1 | 1 | 1 | 1 | 1 | |
| Ashmore SICAV - Emerging Markets Asian High Yield Debt Fund | LU0909492505 | Asian Pacific Region | US Dollar | Income | Ashmore Group PLC | 289.403 | 0-1000 | 5000 | 1001-5000 | -26.996 | 1 | 1 | ||||||
| JPMorgan Funds - Taiwan Fund | LU0117843721 | Taiwan | US Dollar | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 5000 | 1001-5000 | 35.018 | 32.67 | 19.141 | 1 | 1 | 1 | 1 | ||
| HuaAn Enhanced MSCI China A Index Securities Investment Fund | N.A. | China | China Renminbi | Income | Shanghai Pudong Development Ba | 265.153 | 0-1000 | 5000 | 1001-5000 | 11.373 | 28.353 | 14.08 | 1 | |||||
| Allianz Hong Kong Equity | LU0348735423 | Hong Kong | Euro | Income | Allianz SE | 265.046 | 0-1000 | 5000 | 1001-5000 | 16.743 | 8.383 | 8.985 | 1 | |||||
| Allianz Hong Kong Equity | LU0348735423 | Hong Kong | Euro | Income | Allianz SE | 265.046 | 0-1000 | 5000 | 1001-5000 | -12.418 | 6.813 | 5.538 | 1 | |||||
| Allianz Hong Kong Equity | LU0417516738 | Hong Kong | Singapore Dollar | Accumulation | Allianz SE | 265.046 | 0-1000 | 5000 | 1001-5000 | -12.061 | 6.284 | 5.356 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Hong Kong Equity | LU0348735423 | Hong Kong | US Dollar | Income | Allianz SE | 265.046 | 0-1000 | 5000 | 1001-5000 | -12.402 | 6.106 | 5.107 | 1 | 1 | 1 | 1 | 1 | |
| ABN AMRO Funds - Fund of Mandates Asia Pacific Equities | LU1075916053 | Asian Pacific Region | US Dollar | Accumulation | Stichting Administratiekantoor | 255.635 | 0-1000 | 5000 | 1001-5000 | 0.22 | 12.838 | 9.8 | 1 | |||||
| Green Effects NAI-Werte Fonds | IE0005895655 | European Union,Asian Pacific Region,North American Region | Euro | Accumulation | Green Effects Investment PLC | 225.302 | 0-1000 | 5000 | 1001-5000 | 12.304 | 28.263 | 17.8 | 1 | 1 | ||||
| Green Effects NAI-Werte Fonds | IE0005895655 | European Union,Asian Pacific Region,North American Region | Euro | Accumulation | Green Effects Investment PLC | 225.302 | 0-1000 | 5000 | 1001-5000 | -78.856 | -27.691 | -15.591 | 1 | 1 | ||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734076612 | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -4.942 | 3.214 | 1 | 1 | |||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734076539 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -4.938 | 3.209 | 1 | 1 | |||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734076703 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -3.255 | 3.182 | 1 | 1 | |||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734076885 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -8 | 3.368 | 1 | 1 | |||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1734077008 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 212.108 | 0-1000 | 5000 | 1001-5000 | -7.995 | 1 | 1 | ||||||
| EuroPac Gold Fund | US46141Q1967 | Asian Pacific Region,European Region | US Dollar | Income | AGP / Alliance Global Partners | 210.896 | 0-1000 | 5000 | 1001-5000 | -16.787 | 16.04 | 1 | ||||||
| Nikko AM Japan Value Fund | LU1314309060 | Japan | Japanese Yen | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 5000 | 1001-5000 | 9.832 | 13.428 | 8.419 | 1 | |||||
| Nikko AM Japan Value Fund | LU1314310662 | Japan | British Pound | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 5000 | 1001-5000 | 9.895 | 13.73 | 1 | ||||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950067 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | 2.153 | 4.393 | 1.092 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950067 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | 2.825 | 2.8 | 1.754 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951891 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.531 | -1.025 | 0.122 | 1 | |||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229952352 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -4.228 | -1.723 | -0.639 | 1 | |||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951891 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.67 | -0.879 | 0.184 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951891 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -4.137 | -1.218 | 0.119 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0260863377 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.688 | -0.878 | 0.185 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229952352 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -4.306 | -1.562 | -0.519 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0517465547 | Asian Pacific Region | Swiss Franc | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | 6.204 | 1 | |||||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229949994 | Asian Pacific Region | US Dollar | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | 0 | 1 | |||||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229949994 | Asian Pacific Region | US Dollar | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.82 | -1.133 | 0.041 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229949994 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.745 | -0.893 | 0.14 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950067 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -3.763 | -0.915 | 0.119 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0316493740 | Asian Pacific Region | Euro | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -11.585 | -3.247 | -0.396 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951461 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -4.459 | -1.666 | -0.64 | 1 | 1 | ||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0316493740 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -11.73 | -3.101 | -0.339 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0517465547 | Asian Pacific Region | Swiss Franc | #N/A N/A | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -7.863 | -0.964 | -0.033 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0517465547 | Asian Pacific Region | Swiss Franc | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -7.689 | -0.66 | 0.059 | 1 | 1 | 1 | |||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229950570 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000 | 1001-5000 | -5.175 | -2.37 | -1.357 | 1 | 1 | ||||
| AXA Fortress Fund | N.A. | Singapore | Singapore Dollar | Accumulation | AXA SA | 190.571 | 0-1000 | 5000 | 1001-5000 | 2.724 | -1.148 | 1.495 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0006061252 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 11.243 | 5.349 | 9.984 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0931342652 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 14.477 | 13.724 | 8.747 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249411835 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.602 | 11.509 | 8.216 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249422956 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.075 | 10.954 | 7.674 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0255399742 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 4.888 | 11.423 | 8.444 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0255399742 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 4.896 | 10.122 | 8.267 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249422360 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 2.306 | 10.126 | 6.874 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0006061252 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.501 | 11.1 | 8.494 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249411835 | Japan | Euro | #N/A N/A | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.473 | 11.606 | 8.371 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0171289068 | Japan | Euro (XEU) | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.623 | 11.558 | 8.245 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0171289225 | Japan | Euro (XEU) | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.096 | 11.004 | 7.706 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0171289068 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 4.427 | 11.057 | 8.172 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0204063480 | Japan | British Pound | Income | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.755 | 11.4 | 8.165 | 1 | 1 | 1 | 1 | ||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0006061252 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 3.361 | 11.582 | 8.222 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0090841692 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 2.849 | 11.025 | 7.684 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0147408305 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 5000 | 1001-5000 | 2.074 | 10.203 | 6.883 | 1 | 1 | 1 | 1 | 1 | |
| State Street Japan ESG Screened Index Equity Fund | LU1159239786 | Japan | Japanese Yen | Accumulation | State Street Corp | 185.178 | 0-1000 | 5000 | 1001-5000 | 4.49 | 11.773 | 7.683 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQG690 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 4.359 | 15.32 | 1 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQFR35 | Japan | US Dollar | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 11.916 | 16.32 | 12.234 | 1 | 1 | 1 | |||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BD5VV500 | Japan | Singapore Dollar | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 9.306 | 16.184 | 12.975 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQFP11 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 2.999 | 14.025 | 11.723 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQDQ87 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000 | 1001-5000 | 1.32 | 14.175 | 1 | 1 | |||||
| AXA Rosenberg Japan Equity Alpha Fund | IE00B2430P32 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 5000 | 1001-5000 | 5.152 | 8.844 | 5.387 | 1 | 1 | 1 | |||
| AXA Rosenberg Japan Equity Alpha Fund | IE0031069614 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 5000 | 1001-5000 | 2.344 | 8.34 | 5.736 | 1 | 1 | 1 | |||
| AXA Rosenberg Japan Equity Alpha Fund | IE0031069614 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 5000 | 1001-5000 | 3.293 | 8.763 | 5.177 | 1 | 1 | 1 | 1 | ||
| AXA Rosenberg Japan Equity Alpha Fund | IE0034278881 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 5000 | 1001-5000 | 2.501 | 7.931 | 4.372 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BK5STR80 | China | British Pound | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000 | 1001-5000 | -9.389 | 1 | 1 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BK5STQ73 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000 | 1001-5000 | -9.72 | 1 | 1 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BK5STP66 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000 | 1001-5000 | -10.576 | 1 | 1 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BMYGHZ15 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000 | 1001-5000 | -11.023 | 1 | |||||||
| GreatLink China Growth Fund | N.A. | China | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 138.115 | 0-1000 | 5000 | 1001-5000 | -5.7 | 19.023 | 16.505 | 1 | |||||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0836512888 | Japan | Euro | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 5000 | 1001-5000 | 2.872 | 1 | 1 | 1 | |||||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0836512888 | Japan | US Dollar | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 5000 | 1001-5000 | 3.39 | 11.756 | 7.696 | 1 | 1 | 1 | |||
| Manulife Golden Fund Series - Regional China Fund | N.A. | China | Singapore Dollar | Accumulation | Manulife Financial Corp | 112.458 | 0-1000 | 5000 | 1001-5000 | -5.885 | 15.123 | 12.674 | 1 | |||||
| HSBC Global Investment Funds - Hong Kong Equity | LU0164880469 | Hong Kong | Euro | Accumulation | HSBC Holdings PLC | 103.524 | 0-1000 | 5000 | 1001-5000 | -13.951 | 4.593 | 5.474 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0854288965 | Hong Kong | British Pound | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 5000 | 1001-5000 | -13.588 | 5.861 | 6.37 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0164880469 | Hong Kong | US Dollar | Accumulation | HSBC Holdings PLC | 103.524 | 0-1000 | 5000 | 1001-5000 | -14.271 | 5.085 | 5.555 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0164857640 | Hong Kong | US Dollar | Accumulation | HSBC Holdings PLC | 103.524 | 0-1000 | 5000 | 1001-5000 | -14.7 | 4.561 | 5.029 | 1 | 1 | 1 | 1 | 1 | |
| Vitruvius Asian Equity | LU0480488625 | Asian Pacific Region | Euro | Accumulation | Vitruvius Funds | 94.683 | 0-1000 | 5000 | 1001-5000 | 6.065 | 20.227 | 13.851 | 1 | 1 | ||||
| Allianz Thailand Equity | LU0348798009 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 20.379 | -0.73 | 4.426 | 1 | |||||
| Allianz Thailand Equity | LU0348798009 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 0.497 | -0.755 | 2.196 | 1 | 1 | 1 | |||
| Allianz Thailand Equity | LU0348798264 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | -0.578 | -0.829 | 2.284 | 1 | |||||
| Allianz Thailand Equity | LU0348798009 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 0.711 | -0.701 | 2.24 | 1 | |||||
| Allianz Thailand Equity | LU0348798264 | Thailand | Euro | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 3.489 | -1.827 | 1.45 | 1 | |||||
| Allianz Thailand Equity | LU0348798264 | Thailand | US Dollar | Income | Allianz SE | 78.186 | 0-1000 | 5000 | 1001-5000 | 0.101 | -0.783 | 2.056 | 1 | 1 | 1 | 1 | ||
| Barings International Umbrella Fund - Barings Australia Fund | IE0000829451 | Australia | Euro | Income | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 5000 | 1001-5000 | 11.963 | 13.898 | 9.802 | 1 | 1 | 1 | 1 | ||
| Barings International Umbrella Fund - Barings Australia Fund | IE0000829451 | Australia | US Dollar | Income | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 5000 | 1001-5000 | 11.073 | 14.81 | 9.686 | 1 | 1 | ||||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0031069721 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 5000 | 1001-5000 | -3.275 | 3.165 | 2.957 | 1 | 1 | 1 | 1 | ||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0031069721 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 5000 | 1001-5000 | -4.263 | 2.585 | 3.226 | 1 | 1 | 1 | |||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0034256440 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 5000 | 1001-5000 | -3.96 | 2.421 | 2.19 | 1 | 1 | ||||
| FTIF - Franklin Japan Fund | LU0116920520 | Japan | Japanese Yen | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 1.606 | 8.619 | 5.229 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0116920520 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 2.467 | 9.16 | 5.538 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0231790675 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 1.328 | 8.487 | 5.148 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0152983168 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | -0.267 | 7.667 | 4.745 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0152983168 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 0.776 | 7.745 | 4.407 | 1 | 1 | 1 | |||
| FTIF - Franklin Japan Fund | LU0231790832 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 1.527 | 8.586 | 5.155 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0231791210 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000 | 1001-5000 | 0.914 | 7.905 | 4.54 | 1 | 1 | ||||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0830621859 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 5000 | 1001-5000 | -10.108 | 17.659 | 15.181 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0830621776 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 5000 | 1001-5000 | -10.124 | 17.684 | 15.195 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404923640 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 5000 | 1001-5000 | -10.779 | 16.779 | 14.339 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404923301 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 5000 | 1001-5000 | -10.781 | 16.828 | 14.359 | 1 | 1 | 1 | |||
| Guinness Atkinson Funds - China & Hong Kong Fund | US4020312074 | China | US Dollar | Income | Guinness Atkinson Asset Manage | 56.95 | 0-1000 | 5000 | 1001-5000 | -2.792 | 11.854 | 10.741 | 1 | |||||
| AXA China Growth Fund | SG9999003669 | China | Singapore Dollar | Income | AXA SA | 56.663 | 0-1000 | 5000 | 1001-5000 | -1.848 | 16.207 | 14.469 | 1 | |||||
| HSBC Insurance China Equity Fund | N.A. | China | Singapore Dollar | Accumulation | HSBC Holdings PLC | 55.997 | 0-1000 | 5000 | 1001-5000 | -13.03 | 13.771 | 12.708 | 1 | |||||
| PineBridge Hong Kong Dollar Fixed Income Fund | HK0000073939 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 55.778 | 0-1000 | 5000 | 1001-5000 | -1.3 | 3.606 | 2.712 | 1 | |||||
| LionGlobal New Wealth Series - LionGlobal Singapore Dividend Equity Fund | SG9999013460 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 54.492 | 0-1000 | 5000 | 1001-5000 | 5.989 | 6.039 | 7.359 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0115096736 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 5000 | 1001-5000 | 4.686 | 12.323 | 8.511 | 1 | 1 | 1 | |||
| Allianz Indonesia Equity | LU0348744680 | Indonesia | Euro | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | 22.762 | 4.683 | 0.247 | 1 | |||||
| Allianz Indonesia Equity | LU0348744680 | Indonesia | Euro | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | -1.958 | -0.985 | -0.368 | 1 | 1 | 1 | |||
| Allianz Indonesia Equity | LU0348744680 | Indonesia | Euro | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | -2.6 | -0.925 | -0.372 | 1 | |||||
| Allianz Indonesia Equity | LU0348744763 | Indonesia | Euro | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | -2.911 | -1.167 | -0.247 | 1 | |||||
| Allianz Indonesia Equity | LU0348744763 | Indonesia | US Dollar | Income | Allianz SE | 47.387 | 0-1000 | 5000 | 1001-5000 | -2.148 | -0.99 | -0.497 | 1 | 1 | 1 | 1 | 1 | |
| Alquity SICAV - Alquity Asia Fund | LU1049766972 | Asian Pacific Region | British Pound | Accumulation | Alquity Investment Management | 44.782 | 0-1000 | 5000 | 1001-5000 | 3.06 | 9.224 | 6.308 | 1 | |||||
| Vitruvius Japanese Equity Portfolio | LU0372199165 | Japan | Euro | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 5.771 | 8.82 | 6.044 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0725174238 | Japan | US Dollar | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 13.915 | 10.358 | 5.798 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0117772284 | Japan | Euro | #N/A N/A | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 4.935 | 8.571 | 5.073 | 1 | |||||
| Vitruvius Japanese Equity Portfolio | LU0117772284 | Japan | Euro | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 5.199 | 8.237 | 5.474 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0117772284 | Japan | Euro | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 5000 | 1001-5000 | 3.321 | 8.055 | 5.752 | 1 | 1 | ||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0940008153 | International,Asian Pacific Region | US Dollar | Income | Banque Degroof Petercam SA | 38.757 | 0-1000 | 5000 | 1001-5000 | 20.797 | 12.982 | 10.431 | 1 | 1 | 1 | |||
| HSBC Global Investment Funds - Thai Equity | LU0210636733 | Thailand | US Dollar | Accumulation | HSBC Holdings PLC | 38.731 | 0-1000 | 5000 | 1001-5000 | 3.459 | 1.957 | 5.351 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Thai Equity | LU0210637467 | Thailand | US Dollar | Accumulation | HSBC Holdings PLC | 38.731 | 0-1000 | 5000 | 1001-5000 | 2.939 | 1.448 | 4.825 | 1 | 1 | 1 | 1 | 1 | |
| AIA S$ Money Market Fund | N.A. | Singapore | Singapore Dollar | Accumulation | American International Group I | 37.213 | 0-1000 | 5000 | 1001-5000 | -2.019 | 0.995 | 2.165 | 1 | |||||
| GAM Multibond - GAM Asian Income Bond | LU0784393356 | Asian Pacific Region | Euro | Income | GAM Holding AG | 37.088 | 0-1000 | 5000 | 1001-5000 | -16.161 | 1 | 1 | 1 | 1 | ||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417813836 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 5000 | 1001-5000 | 6.633 | 6.372 | 2.675 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814131 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 5000 | 1001-5000 | 6.42 | 5.989 | 2.208 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417813919 | Asian Pacific Region | Euro | Income | BlackRock Inc | 35.001 | 0-1000 | 5000 | 1001-5000 | -2.026 | 4.332 | 2.449 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1495982271 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 5000 | 1001-5000 | -2.064 | 3.965 | 2.09 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508157978 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 5000 | 1001-5000 | 10.426 | 5.199 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158430 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 5000 | 1001-5000 | 1.667 | 3.29 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158513 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 5000 | 1001-5000 | 1.05 | 2.736 | 1 | ||||||
| Allianz Korea Equity | LU0348756692 | South Korea | Euro | Income | Allianz SE | 27.282 | 0-1000 | 5000 | 1001-5000 | 1.45 | 8.554 | 6.024 | 1 | 1 | 1 | 1 | ||
| Allianz Korea Equity | LU0348756692 | South Korea | US Dollar | Income | Allianz SE | 27.282 | 0-1000 | 5000 | 1001-5000 | 1.324 | 8.963 | 6.078 | 1 | 1 | 1 | 1 | ||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0421713362 | China | Euro | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 5000 | 1001-5000 | -8.108 | 17.956 | 14.752 | 1 | 1 | ||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2038983040 | China | Euro | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 5000 | 1001-5000 | -4.906 | 1 | 1 | ||||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2038982661 | China | US Dollar | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 5000 | 1001-5000 | -5.317 | 1 | 1 | 1 | |||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2047619817 | China | US Dollar | Income | HSBC Holdings PLC | 23.199 | 0-1000 | 5000 | 1001-5000 | -5.323 | 1 | 1 | 1 | |||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2038982588 | China | US Dollar | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 5000 | 1001-5000 | -6.028 | 1 | 1 | 1 | |||||
| ProFunds Ultra China ProFund | US74318W8468 | China | US Dollar | Income | ProFund Advisors LLC | 22.963 | 0-1000 | 5000 | 1001-5000 | -72.587 | -15.78 | -7.752 | 1 | |||||
| ProFunds Ultra China ProFund | US74318X7451 | China | US Dollar | Income | ProFund Advisors LLC | 22.963 | 0-1000 | 5000 | 1001-5000 | -72.835 | -16.602 | -8.686 | 1 | |||||
| Haitong Middle Kingdom Fund | HK0000116340 | China | Hong Kong Dollar | #N/A N/A | Haitong Securities Co Ltd | 18.959 | 0-1000 | 5000 | 1001-5000 | -10.374 | 4.48 | 6.094 | 1 | |||||
| AIA Japan Equity Fund | N.A. | Japan | Singapore Dollar | Accumulation | American International Group I | 15.282 | 0-1000 | 5000 | 1001-5000 | 9.508 | 11.993 | 7.795 | 1 | |||||
| ProFunds UltraJapan ProFund | US7431856399 | Japan | US Dollar | Income | ProFund Advisors LLC | 14.112 | 0-1000 | 5000 | 1001-5000 | 11.021 | 21.326 | 12.315 | 1 | |||||
| Allianz China Strategic Bond | LU0665630819 | China | US Dollar | Income | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -11.489 | -0.966 | -0.07 | 1 | |||||
| Allianz China Strategic Bond | LU0665628672 | China | Euro | Income | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -18.728 | -3.154 | -0.449 | 1 | |||||
| Allianz China Strategic Bond | LU0665630736 | China | Euro | Accumulation | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -18.717 | -3.143 | -0.437 | 1 | |||||
| Allianz China Strategic Bond | LU0665630652 | China | Euro | Accumulation | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -18.854 | -3.321 | -0.637 | 1 | |||||
| Allianz China Strategic Bond | LU0756700521 | China | Swiss Franc | Accumulation | Allianz SE | 11.859 | 0-1000 | 5000 | 1001-5000 | -15.007 | -0.732 | -0.176 | 1 | |||||
| Uni-Global - Equities Japan | LU1705549142 | Japan | Japanese Yen | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 5000 | 1001-5000 | -1.873 | 1.958 | 2.917 | 1 | 1 | 1 | 1 | ||
| Great Eastern Life GreatLink Lion Japan Growth Fund | N.A. | Japan | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 8.776 | 0-1000 | 5000 | 1001-5000 | 11.756 | 16.718 | 12.314 | 1 | |||||
| RBC Funds Lux - Japan Ishin Fund | LU1868742260 | Japan | US Dollar | Accumulation | Royal Bank of Canada | 7.515 | 0-1000 | 5000 | 1001-5000 | 1.227 | 18.758 | 1 | 1 | 1 | ||||
| RBC Funds Lux - Japan Ishin Fund | LU1868742187 | Japan | US Dollar | Accumulation | Royal Bank of Canada | 7.515 | 0-1000 | 5000 | 1001-5000 | 0.444 | 17.859 | 1 | 1 | |||||
| Profunds Ultra Short China ProFund | US74318X7295 | China | US Dollar | Income | ProFund Advisors LLC | 2.217 | 0-1000 | 5000 | 1001-5000 | 87.793 | -25.033 | -24.832 | 1 | |||||
| ProFunds Ultra Short Japan ProFund | US74318X2080 | Japan | US Dollar | Income | ProFund Advisors LLC | 0.212 | 0-1000 | 5000 | 1001-5000 | -25.397 | -36.076 | -27.918 | 1 | |||||
| Fidelity Funds - China Focus Fund | LU0173614495 | China | US Dollar | Income | FIL Ltd | 2047.659 | 1001-5000 | 6000 | 5001-10000 | -0.746 | 0.983 | 6.233 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B8SCBP53 | Asian Pacific Region | Offshore Deliverable CNY | Income | Franklin Resources Inc | 529.442 | 0-1000 | 6000 | 5001-10000 | 1.762 | 8.646 | 7.906 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE0003014135 | Japan | British Pound | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 6000 | 5001-10000 | -2.397 | 17.258 | 12.074 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003014358 | Japan | British Pound | Income | GAM Holding AG | 503.763 | 0-1000 | 6000 | 5001-10000 | -2.397 | 17.259 | 12.075 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WM96 | China | British Pound | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 6000 | 5001-10000 | -23.474 | 9.143 | 6.191 | 1 | 1 | 1 | 1 | 1 | |
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0415808285 | China | US Dollar | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 6000 | 5001-10000 | -0.11 | 20.124 | 15.079 | 1 | 1 | ||||
| ZEAL Voyage China Fund | HK0000077773 | China | US Dollar | #N/A N/A | Zeal Capital Ltd | 325.194 | 0-1000 | 6500 | 5001-10000 | -13.434 | 16.472 | 8.65 | 1 | |||||
| ZEAL Investment Series - ZEAL China Connect Fund | HK0000257383 | China | US Dollar | #N/A N/A | Zeal Capital Ltd | 18.526 | 0-1000 | 6500 | 5001-10000 | -17.805 | 14.494 | 8.788 | 1 | |||||
| ZEAL Voyage China Fund | HK0000199676 | China | Australian Dollar | Accumulation | Zeal Capital Ltd | 325.194 | 0-1000 | 7500 | 5001-10000 | -18.363 | 14.675 | 7.098 | 1 | |||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1856008401 | China | Polish Zloty | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 7500 | 5001-10000 | -23.058 | 1 | |||||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 7500 | 5001-10000 | 1.574 | 1 | 1 | 1 | |||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 7500 | 5001-10000 | 1.089 | 0.898 | 3.259 | 1 | 1 | 1 | |||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 7500 | 5001-10000 | 1.126 | 1 | 1 | 1 | |||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 7500 | 5001-10000 | 3.528 | 1 | 1 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund | LU0651983982 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 56.733 | 0-1000 | 7500 | 5001-10000 | 4.875 | 8.391 | 6.302 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund | LU0651984014 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 56.733 | 0-1000 | 7500 | 5001-10000 | 4.669 | 8.171 | 6.116 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund | LU0651984105 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 56.733 | 0-1000 | 7500 | 5001-10000 | 4.349 | 7.852 | 5.768 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund | LU0651983552 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 25.393 | 0-1000 | 7500 | 5001-10000 | 2.655 | 6.708 | 4.894 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund | LU0651983636 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 25.393 | 0-1000 | 7500 | 5001-10000 | 2.454 | 6.479 | 4.719 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund | LU0651983719 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 25.393 | 0-1000 | 7500 | 5001-10000 | 2.149 | 6.164 | 4.37 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00BZ9MQX69 | Asian Pacific Region | Hong Kong Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 8000 | 5001-10000 | -3.222 | 4.49 | 4.112 | 1 | 1 | 1 | |||
| Vanguard FTSE Pacific ETF | US9220428661 | Asian Pacific Region | Euro | #N/A N/A | Vanguard Group Inc/The | 5698.315 | 5001-10000 | 10000 | 5001-10000 | 6.534 | 10.999 | 8.38 | 1 | |||||
| Vanguard FTSE Pacific ETF | US9220428661 | Asian Pacific Region | Euro | #N/A N/A | Vanguard Group Inc/The | 5698.315 | 5001-10000 | 10000 | 5001-10000 | 3.017 | 9.572 | 9.733 | 1 | |||||
| Vanguard FTSE Pacific ETF | US9220428661 | Asian Pacific Region | Mexican Peso | #N/A N/A | Vanguard Group Inc/The | 5698.315 | 5001-10000 | 10000 | 5001-10000 | 4.096 | 11.628 | 8.907 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU0129465034 | Japan | US Dollar | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000 | 5001-10000 | -0.168 | 20.931 | 15.453 | 1 | 1 | 1 | 1 | 1 | |
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626906829 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 10000 | 5001-10000 | -16.846 | 0.576 | 1 | 1 | |||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349875 | Asian Pacific Region | Offshore Deliverable CNY | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 10000 | 5001-10000 | -9.438 | 1 | |||||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349560 | Asian Pacific Region | Hong Kong Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 10000 | 5001-10000 | -13.809 | 2.527 | 2.187 | 1 | 1 | ||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349545 | Asian Pacific Region | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 2931.134 | 1001-5000 | 10000 | 5001-10000 | -13.804 | 2.51 | 2.126 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1805360861 | Asian Pacific Region | Hong Kong Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | 10000 | 5001-10000 | 0.229 | 4.888 | 1 | 1 | 1 | 1 | |||
| Value Partners Classic Fund | HK0000264942 | Asian Pacific Region | Offshore Deliverable CNY | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | 0.024 | 22.163 | 16.18 | 1 | |||||
| Value Partners Classic Fund | HK0000264876 | Asian Pacific Region | US Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -3.525 | 18.572 | 13.003 | 1 | |||||
| Value Partners Classic Fund | HK0000264884 | Asian Pacific Region | US Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -3.713 | 18.454 | 12.826 | 1 | |||||
| Value Partners Classic Fund | HK0000264934 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -4.64 | 17.874 | 12.108 | 1 | |||||
| Value Partners Classic Fund | HK0000264900 | Asian Pacific Region | Canadian Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -4.624 | 19.343 | 13.199 | 1 | |||||
| Value Partners Classic Fund | HK0000264918 | Asian Pacific Region | New Zealand Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -9.813 | 16.381 | 11.389 | 1 | |||||
| Value Partners Classic Fund | HK0000264959 | Asian Pacific Region | China Renminbi | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -3.884 | 1 | |||||||
| Value Partners Classic Fund | HK0000264892 | Asian Pacific Region | Australian Dollar | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -10.107 | 16.713 | 11.3 | 1 | |||||
| Value Partners Classic Fund | HK0000264926 | Asian Pacific Region | Offshore Deliverable CNY | Accumulation | Value Partners Group Ltd | 1474.964 | 1001-5000 | 10000 | 5001-10000 | -4.107 | 18.194 | 12.794 | 1 | |||||
| Principal Lifestyle Fund - Hong Kong Equity Fund | HK0000036530 | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 1429.973 | 1001-5000 | 10000 | 5001-10000 | -13.775 | 3.7 | 6.213 | 1 | |||||
| HSBC Jintrust Dynamic Strategy Mixed Securities Investment Fund | CNE100002425 | China | China Renminbi | Accumulation | HSBC Holdings PLC | 1335.116 | 1001-5000 | 10000 | 5001-10000 | 43.688 | 54.828 | 28.179 | 1 | |||||
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQM32 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1296.173 | 1001-5000 | 10000 | 5001-10000 | 2.438 | 12.97 | 10.566 | 1 | |||||
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQL25 | Japan | British Pence | Income | Baillie Gifford & Co | 1296.173 | 1001-5000 | 10000 | 5001-10000 | 2.375 | 12.044 | 9.704 | 1 | |||||
| Principal Life Style Fund - Principal Hong Kong Bond Fund | HK0000087129 | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 820.732 | 0-1000 | 10000 | 5001-10000 | -1.314 | 3.323 | 2.528 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW0265 | Asian Pacific Region | British Pound | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 10000 | 5001-10000 | 0.385 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGSXT502 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 10000 | 5001-10000 | 0.828 | 25.824 | 1 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW0489 | Asian Pacific Region | Euro | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 10000 | 5001-10000 | -7.263 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW4572 | Asian Pacific Region | Swiss Franc | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 10000 | 5001-10000 | -3.691 | 1 | 1 | 1 | 1 | 1 | |||
| Principal Lifestyle - Asian Equity Fund | HK0000036522 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 671.699 | 0-1000 | 10000 | 5001-10000 | -1.783 | 11.533 | 9.235 | 1 | |||||
| Principal Lifestyle - China Equity Fund | HK0000038064 | China | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 547.091 | 0-1000 | 10000 | 5001-10000 | -14.637 | 6.06 | 7.587 | 1 | |||||
| Zurich Invest Institutional Funds - ZIF Aktien Japan | CH0024447184 | Japan | Swiss Franc | Income | Zurich Invest AG | 514.265 | 0-1000 | 10000 | 5001-10000 | 13.449 | 12.28 | 8.475 | 1 | |||||
| GAM Star Japan Leaders Equity | IE0003013947 | Japan | Euro | Income | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | 29.212 | 14.61 | 13.801 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE00B1W3XQ00 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -0.904 | 16.346 | 11.592 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE0003012535 | Japan | Euro (XEU) | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.175 | 17.208 | 11.95 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003013947 | Japan | Euro (DEM) | Income | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.175 | 17.208 | 11.953 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003008186 | Japan | Euro (XEU) | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.361 | 16.992 | 11.747 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003013947 | Japan | Euro | Income | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.783 | 16.087 | 12.09 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003012535 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.912 | 16.296 | 11.935 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003010158 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -3.403 | 15.787 | 10.6 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE0003006586 | Japan | US Dollar | Income | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.179 | 17.082 | 11.909 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003002502 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.179 | 17.082 | 11.91 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE00BCQP5635 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.188 | 17.092 | 11.938 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0003001538 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 10000 | 5001-10000 | -2.371 | 16.846 | 11.652 | 1 | 1 | 1 | 1 | 1 | |
| Harvest Growth Income Fund | CNE1000026C1 | China | China Renminbi | #N/A N/A | Harvest Fund Management Co Ltd | 486.868 | 0-1000 | 10000 | 5001-10000 | -1.432 | 27.626 | 13.082 | 1 | |||||
| Principal Lifestyle - Hong Kong Dollar Savings Fund | HK0000036498 | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 444.853 | 0-1000 | 10000 | 5001-10000 | -0.504 | 1.488 | 1.188 | 1 | |||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BDDY4N04 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -0.482 | 16.977 | 1 | ||||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BJ9ZQZ58 | Japan | British Pound | Income | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -8.006 | 1 | |||||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BM638Z78 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -8.179 | 1 | |||||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BF0S8W61 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -8.191 | 15.641 | 1 | ||||||
| T Rowe Price Funds OEIC - Japanese Equities Fund | GB00BD446L18 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 10000 | 5001-10000 | -8.474 | 15.283 | 1 | ||||||
| HSBC Jintrust Large Cap Equity Securities Investment Fund | CNE1000023Y2 | China | China Renminbi | Income | HSBC Holdings PLC | 343.59 | 0-1000 | 10000 | 5001-10000 | 3.944 | 29.234 | 17.224 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775965152 | China | Hong Kong Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 10000 | 5001-10000 | -24.977 | 4.087 | 7.168 | 1 | 1 | ||||
| Invesco Great Wall Core Competence Mixed Securities Fund | CNE100002441 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 275.18 | 0-1000 | 10000 | 5001-10000 | 9.372 | 36.776 | 23.167 | 1 | |||||
| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | KYG9317Q1120 | China | US Dollar | Income | Value Partners Group Ltd | 235.964 | 0-1000 | 10000 | 5001-10000 | -10.178 | 27.213 | 19.107 | 1 | |||||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B7FRZP47 | Asian Pacific Region | Euro | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000 | 5001-10000 | -9.982 | 16.188 | 12.891 | 1 | |||||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B7SWNS53 | Asian Pacific Region | US Dollar | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000 | 5001-10000 | -4.146 | 17.718 | 12.84 | 1 | |||||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B7SWPT01 | Asian Pacific Region | Swiss Franc | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000 | 5001-10000 | -8.088 | 18.333 | 12.904 | 1 | |||||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B7JVL981 | Asian Pacific Region | British Pound | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000 | 5001-10000 | -8.561 | 16.358 | 12.16 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243645392 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 10000 | 5001-10000 | -19.735 | 1 | 1 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243644585 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 10000 | 5001-10000 | -20.417 | 1 | 1 | 1 | |||||
| HSBC All China Bond Fund | HK0000200342 | China | Hong Kong Dollar | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 10000 | 5001-10000 | -0.239 | -1.283 | 1 | ||||||
| HSBC All China Bond Fund | HK0000200318 | China | Offshore Deliverable CNY | Accumulation | HSBC Holdings PLC | 197.465 | 0-1000 | 10000 | 5001-10000 | 1.04 | 5.567 | 4.368 | 1 | |||||
| HSBC All China Bond Fund | HK0000200326 | China | Offshore Deliverable CNY | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 10000 | 5001-10000 | 1.035 | 5.845 | 4.533 | 1 | |||||
| Value Partners Intelligent Funds - China Convergence Fund | KYG9317Q1047 | China | US Dollar | Accumulation | Value Partners Group Ltd | 193.712 | 0-1000 | 10000 | 5001-10000 | -10.887 | 15.16 | 13.782 | 1 | |||||
| GAM Star China Equity | IE00B1W3WR42 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | 9.025 | 6.156 | 7.703 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WK72 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -22.132 | 9.12 | 1 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B1W3WK72 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -22.137 | 8.863 | 5.45 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WR42 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -22.367 | 8.745 | 6.025 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WK72 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -23.569 | 9.193 | 6.201 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WS58 | China | US Dollar | Income | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -23.757 | 9.017 | 6.135 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3WR42 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -23.757 | 9.02 | 6.137 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3X048 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -23.948 | 8.771 | 5.877 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star China Equity | IE00B1W3X592 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -24.29 | 8.287 | 5.423 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B1W3X261 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 10000 | 5001-10000 | -30.427 | 5.809 | 4.605 | 1 | 1 | 1 | 1 | ||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0866300790 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -3.561 | 9.293 | 10.745 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0260219950 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -3.709 | 9.128 | 10.579 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU1495640986 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -3.805 | 9.018 | 10.469 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0999463424 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -3.921 | 8.81 | 10.298 | 1 | 1 | 1 | |||
| Swisscanto LU Equity Fund Small and Mid Caps Japan | LU0123487463 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 167.621 | 0-1000 | 10000 | 5001-10000 | -4.702 | 7.923 | 9.396 | 1 | 1 | 1 | |||
| HSBC Investment Funds Trust - HSBC China Growth Fund | HK0000349693 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 163.856 | 0-1000 | 10000 | 5001-10000 | -13.429 | 11.879 | 10.527 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU2139469600 | Asian Pacific Region | Hong Kong Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 10000 | 5001-10000 | 17.439 | 1 | |||||||
| BNP Paribas Funds Japan Equity | LU0111445861 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 10000 | 5001-10000 | 3.87 | 12.328 | 7.66 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Equity | LU0823431050 | Asian Pacific Region,Japan | Japanese Yen | Income | BNP Paribas SA | 162.849 | 0-1000 | 10000 | 5001-10000 | 3.871 | 12.33 | 7.66 | 1 | 1 | 1 | |||
| BNP Paribas Funds Japan Equity | LU0012181748 | Asian Pacific Region,Japan | Japanese Yen | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | 10000 | 5001-10000 | 2.943 | 11.323 | 6.726 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Japan Equity | LU0012181664 | Asian Pacific Region,Japan | Japanese Yen | Income | BNP Paribas SA | 162.849 | 0-1000 | 10000 | 5001-10000 | 2.944 | 11.327 | 6.725 | 1 | 1 | 1 | 1 | ||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421435 | Asian Pacific Region | Offshore Deliverable CNY | Accumulation | Income Partners Asset Manageme | 153.237 | 0-1000 | 10000 | 5001-10000 | -8.176 | 3.373 | 3.723 | 1 | |||||
| Income Partners Managed Volatility High Yield Bond Fund | HK0000421427 | Asian Pacific Region | Offshore Deliverable CNY | #N/A N/A | Income Partners Asset Manageme | 153.237 | 0-1000 | 10000 | 5001-10000 | -10.365 | 2.549 | 3.226 | 1 | |||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00B4M8JG83 | China,Hong Kong | British Pound | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -9.625 | 22.729 | 15.162 | 1 | 1 | 1 | 1 | 1 | |
| New Capital UCITS Fund PLC - China Equity Fund | IE00BDGNWP20 | China,Hong Kong | British Pound | Income | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -9.631 | 23.169 | 15.552 | 1 | 1 | 1 | 1 | 1 | |
| New Capital UCITS Fund PLC - China Equity Fund | IE00B7TWVK27 | China,Hong Kong | US Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -9.292 | 21.469 | 14.254 | 1 | 1 | 1 | 1 | 1 | |
| New Capital UCITS Fund PLC - China Equity Fund | IE00B7YC5D83 | China,Hong Kong | Singapore Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -11.404 | 20.963 | 14.722 | 1 | 1 | 1 | 1 | 1 | |
| New Capital UCITS Fund PLC - China Equity Fund | IE00B8BNR915 | China,Hong Kong | Euro | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 10000 | 5001-10000 | -16.673 | 18.662 | 13.361 | 1 | 1 | 1 | 1 | 1 | |
| AB FCP I - China Low Volatility Equity Portfolio | LU1020929888 | China | Offshore Deliverable CNY | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 10000 | 5001-10000 | -10.226 | 11.468 | 11.502 | 1 | |||||
| Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv-A1 | CH0026034501 | Japan | Swiss Franc | Income | Zurich Invest AG | 134.559 | 0-1000 | 10000 | 5001-10000 | 2.774 | 11.204 | 7.968 | 1 | |||||
| T Rowe Price Funds OEIC - Asian Opportunities Equity Fund | GB00BD8PMR82 | Asian Pacific Region | British Pound | Accumulation | T Rowe Price Group Inc | 123.066 | 0-1000 | 10000 | 5001-10000 | -2.812 | 1 | |||||||
| T Rowe Price Funds OEIC - Asian Opportunities Equity Fund | GB00BF0S8S26 | Asian Pacific Region | British Pound | Accumulation | T Rowe Price Group Inc | 123.066 | 0-1000 | 10000 | 5001-10000 | -2.932 | 15.543 | 1 | ||||||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0N09 | Japan | US Dollar | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 10000 | 5001-10000 | 10.987 | 19.739 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0S53 | Japan | Euro | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 10000 | 5001-10000 | 2.255 | 17.509 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J1B51 | Japan | Swiss Franc | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 10000 | 5001-10000 | 6.209 | 20.56 | 1 | 1 | 1 | 1 | |||
| Value Partners Taiwan fund | KYG9318Y1061 | Taiwan | US Dollar | Accumulation | Value Partners Group Ltd | 106.068 | 0-1000 | 10000 | 5001-10000 | 21.659 | 23.078 | 16.639 | 1 | |||||
| HSBC Global Investment Funds - Hong Kong Equity | LU1481107354 | Hong Kong | Hong Kong Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 10000 | 5001-10000 | -14.264 | 5.079 | 5.551 | 1 | 1 | 1 | |||
| Invesco Asian Flexible Bond Fund | LU0717748130 | Asian Pacific Region | Hong Kong Dollar | Income | Invesco Ltd | 74.032 | 0-1000 | 10000 | 5001-10000 | -3.784 | 4.044 | 2.643 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Insurance Asia Equity Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 56.81 | 0-1000 | 10000 | 5001-10000 | -10.23 | 9.703 | 10.23 | 1 | |||||
| Phillip Singapore Real Estate Income Fund | SG9999007892 | Singapore | Singapore Dollar | Income | Phillip Securities Pte Ltd | 43.304 | 0-1000 | 10000 | 5001-10000 | -0.761 | 5.45 | 7.612 | 1 | |||||
| Invesco Emerging Markets Select Equity Fund | LU1775957720 | South Korea | Hong Kong Dollar | Accumulation | Invesco Ltd | 42.816 | 0-1000 | 10000 | 5001-10000 | -24.807 | -2.424 | -3.143 | 1 | 1 | 1 | |||
| BU China Gateway Fund | HK0000257433 | China | Hong Kong Dollar | Income | Bank of East Asia Ltd/The | 39.95 | 0-1000 | 10000 | 5001-10000 | -9.928 | 12.372 | 1 | 1 | 1 | 1 | 1 | ||
| Haitong China RMB Income Fund RQFII | HK0000098423 | China | China Renminbi | Income | Haitong Securities Co Ltd | 32.251 | 0-1000 | 10000 | 5001-10000 | 5.159 | 4.895 | 4.192 | 1 | |||||
| Clough China Fund | US3176097174 | China | US Dollar | Income | SS&C Technologies Holdings Inc | 31.752 | 0-1000 | 10000 | 5001-10000 | -16.126 | 8.288 | 6.801 | 1 | |||||
| ChinaAMC Select RMB Bond Fund | HK0000098829 | China | China Renminbi | Income | CITIC Securities Co Ltd | 27.632 | 0-1000 | 10000 | 5001-10000 | 1.259 | 4.154 | 3.761 | 1 | 1 | 1 | 1 | 1 | |
| CSOP Shen Zhou Fund - CSOP Select US Dollar Bond Fund | HK0000225919 | Asian Pacific Region | China Renminbi | Accumulation | Huatai Securities Co Ltd | 27.396 | 0-1000 | 10000 | 5001-10000 | -2.896 | 1.519 | 1.284 | 1 | |||||
| NCB Investment Funds - NCB China Resources Opportunities Fund | HK0000041209 | China | Hong Kong Dollar | Accumulation | People's Republic of China | 21.913 | 0-1000 | 10000 | 5001-10000 | 23.702 | 8.084 | 7.616 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2091569462 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 10000 | 5001-10000 | -0.463 | 1 | 1 | ||||||
| BOCHK Investment Funds - China Income Fund | HK0000039732 | China,Hong Kong | Hong Kong Dollar | Income | People's Republic of China | 19.293 | 0-1000 | 10000 | 5001-10000 | -3.778 | 7.921 | 7.543 | 1 | |||||
| U Asset Allocation-Balanced Asian Biased USD | LU2404870631 | Asian Pacific Region | Singapore Dollar | Accumulation | UBP Asset Management Europe SA | 17.989 | 0-1000 | 10000 | 5001-10000 | -3.038 | 0.006 | 1 | 1 | |||||
| Harvest China A Research Select Fund | HK0000186863 | China | Hong Kong Dollar | Accumulation | Harvest Fund Management Co Ltd | 17.749 | 0-1000 | 10000 | 5001-10000 | -0.341 | 16.802 | 9.567 | 1 | 1 | 1 | |||
| Harvest China A Research Select Fund | HK0000186327 | China | China Renminbi | Accumulation | Harvest Fund Management Co Ltd | 17.749 | 0-1000 | 10000 | 5001-10000 | -0.235 | 30.233 | 19.447 | 1 | 1 | 1 | |||
| Fullerton Asian Bond Fund | SG9999006100 | Asian Pacific Region | US Dollar | Income | Republic of Singapore | 14.757 | 0-1000 | 10000 | 5001-10000 | -3.211 | 4.197 | 3.473 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091570809 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 10000 | 5001-10000 | 10.187 | 1 | 1 | 1 | 1 | ||||
| U Asset Allocation-Dynamic Asian Biased USD | LU2262129906 | Asian Pacific Region | US Dollar | Accumulation | UBP Asset Management Europe SA | 11.756 | 0-1000 | 10000 | 5001-10000 | -92.339 | -54.758 | -37.546 | 1 | 1 | 1 | 1 | ||
| NCB Investment Funds - China Equity Fund | HK0000039989 | China | Hong Kong Dollar | Accumulation | People's Republic of China | 11.1 | 0-1000 | 10000 | 5001-10000 | -16.668 | 6.771 | 7.201 | 1 | |||||
| Shenyin Wanguo RMB Mainland Investment Fund RQFII | HK0000098407 | China | China Renminbi | Income | Shenwan Hongyuan Group Co Ltd | 7.519 | 0-1000 | 10000 | 5001-10000 | 2.623 | 3.262 | 2.956 | 1 | |||||
| Guinness Atkinson Renminbi Yuan & Bond Fund | US4020317024 | China | US Dollar | Income | Guinness Atkinson Asset Manage | 5.38 | 0-1000 | 10000 | 5001-10000 | 2.923 | 5.08 | 4.456 | 1 | |||||
| SinoPac China A share Fund | N.A. | Asian Pacific Region | US Dollar | Accumulation | SinoPac Financial Holdings Co | 5.059 | 0-1000 | 10000 | 5001-10000 | -13.721 | 9.527 | 2.189 | 1 | |||||
| SinoPac China New Focus Fund | N.A. | Greater China,Australia,India,Japan,Malaysia,Russia,Singapore,South Korea,Thailand | US Dollar | Accumulation | SinoPac Financial Holdings Co | 4.893 | 0-1000 | 10000 | 5001-10000 | 14.627 | 11.384 | 8.918 | 1 | |||||
| ICBC Credit Suisse RMB Cash Fund | HK0000277316 | China | Offshore Deliverable CNY | Accumulation | ICBC Credit Suisse Asset Manag | 3.876 | 0-1000 | 10000 | 5001-10000 | 4.252 | 2.973 | 1 | ||||||
| Principal Strategic USD Fixed Income Fund | IDN000174802 | Indonesia | US Dollar | Income | Principal Financial Group Inc | 1.641 | 0-1000 | 10000 | 5001-10000 | -0.335 | 2.446 | 1.688 | 1 | 1 | 1 | 1 | 1 | 1 |
| NCB Investment Funds - HK Dollar Money Market Fund | HK0000039997 | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 0.728 | 0-1000 | 10000 | 5001-10000 | -0.632 | 1.013 | 0.87 | 1 | |||||
| NCB Investment Funds - NCB China Balanced Fund | HK0000044609 | China | Hong Kong Dollar | Income | People's Republic of China | 0.705 | 0-1000 | 10000 | 5001-10000 | -2.27 | 11.016 | 8.481 | 1 | |||||
| ChinaAMC Select Greater China Technology Fund | HK0000165453 | China | Hong Kong Dollar | Accumulation | CITIC Securities Co Ltd | 0.013 | 0-1000 | 10000 | 5001-10000 | 2.977 | 20.239 | 1 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538689 | Asian Pacific Region | Hong Kong Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 15000 | 10001-50000 | -3.843 | 4.501 | 3.258 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538507 | Asian Pacific Region | Hong Kong Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 15000 | 10001-50000 | -3.864 | 4.481 | 3.736 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538762 | Asian Pacific Region | Hong Kong Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 15000 | 10001-50000 | -3.847 | 4.495 | 3.026 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU0453505256 | China | Hong Kong Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 15000 | 10001-50000 | -14.398 | 7.748 | 8.197 | 1 | 1 | ||||
| AB FCP I - China Low Volatility Equity Portfolio | LU1069347208 | China | Hong Kong Dollar | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 15000 | 10001-50000 | -14.413 | 7.748 | 8.2 | 1 | 1 | 1 | |||
| Aramus CH Japan Fund | CH0209887899 | Japan | Euro | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 15000 | 10001-50000 | -3.068 | 18.138 | 11.161 | 1 | |||||
| ProFunds UltraJapan ProFund | US7431856969 | Japan | US Dollar | Income | ProFund Advisors LLC | 14.112 | 0-1000 | 15000 | 10001-50000 | 12.157 | 22.527 | 13.431 | 1 | |||||
| LionGlobal New Wealth Series - LionGlobal New Target Return Fund 4 | SG9999012397 | Asian Pacific Region | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 3.677 | 0-1000 | 15000 | 10001-50000 | -3.15 | 5.816 | 4.279 | 1 | |||||
| Profunds Ultra Short China ProFund | US74318X7378 | China | US Dollar | Income | ProFund Advisors LLC | 2.217 | 0-1000 | 15000 | 10001-50000 | 89.907 | -24.243 | -24.045 | 1 | |||||
| ProFunds Ultra Short Japan ProFund | US74318X1090 | Japan | US Dollar | Income | ProFund Advisors LLC | 0.212 | 0-1000 | 15000 | 10001-50000 | -24.609 | -35.435 | -27.191 | 1 | |||||
| JPMorgan SAR Funds - JPMorgan SAR Hong Kong Fund | HK0000013844 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 1365.023 | 1001-5000 | 16000 | 10001-50000 | -11.707 | 7.118 | 9.483 | 1 | |||||
| JPMorgan SAR Funds - JPMorgan SAR Hong Kong Fund | HK0000013836 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 1365.023 | 1001-5000 | 16000 | 10001-50000 | -12.586 | 6.044 | 8.396 | 1 | |||||
| JPMorgan Japan Yen Fund | HK0000238904 | Japan | Offshore Deliverable CNY | Accumulation | JPMorgan Chase & Co | 441.937 | 0-1000 | 16000 | 10001-50000 | 17.813 | 29.784 | 22.804 | 1 | |||||
| JPMorgan SAR Funds - HK$ Bond Fund | HK0000013828 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 339.874 | 0-1000 | 16000 | 10001-50000 | -0.874 | 3.813 | 3.368 | 1 | |||||
| JPMorgan SAR Funds - HK$ Bond Fund | HK0000013810 | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 339.874 | 0-1000 | 16000 | 10001-50000 | -1.632 | 2.988 | 2.548 | 1 | |||||
| Angsana Bond Fund | IE00BPYCXC96 | Asian Pacific Region | Israeli Shekel | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 20000 | 10001-50000 | -18.584 | 0.406 | 1.732 | 1 | 1 | 1 | |||
| Angsana Bond Fund | IE00BPYCXD04 | Asian Pacific Region | Israeli Shekel | Accumulation | Diamond Capital Management Sin | 340.675 | 0-1000 | 20000 | 10001-50000 | -18.803 | 0.107 | 1.443 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU1020930209 | China | S. African Rand | Income | AllianceBernstein Holding LP | 141.001 | 0-1000 | 20000 | 10001-50000 | -17.346 | 8.2 | 9.506 | 1 | |||||
| Manulife Global Fund - Asia Total Return Fund | LU1854155030 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | 20000 | 10001-50000 | -0.984 | 1 | |||||||
| Manulife Global Fund - Sustainable Asia Bond Fund | LU2097395342 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 100.66 | 0-1000 | 20000 | 10001-50000 | -3.606 | 1 | |||||||
| Manulife Global Fund - Sustainable Asia Bond Fund | LU2097395425 | Asian Pacific Region | Australian Dollar | Income | Manulife Financial Corp | 100.66 | 0-1000 | 20000 | 10001-50000 | -8.474 | 1 | |||||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU2021469452 | Asian Pacific Region | Swedish Krona | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 20000 | 10001-50000 | -8.714 | 1 | 1 | ||||||
| Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio | KYG5800M1472 | China | US Dollar | #N/A N/A | Manulife Financial Corp | 43.274 | 0-1000 | 20000 | 10001-50000 | 7.224 | 5.669 | 4.873 | 1 | |||||
| Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio | KYG5800M1399 | China | US Dollar | #N/A N/A | Manulife Financial Corp | 43.274 | 0-1000 | 20000 | 10001-50000 | 6.956 | 5.396 | 4.605 | 1 | |||||
| Manulife Advanced Fund SPC - China A Segregated Portfolio | KYG5800M1050 | China | US Dollar | #N/A N/A | Manulife Financial Corp | 41.081 | 0-1000 | 20000 | 10001-50000 | 7.064 | 27.239 | 14.054 | 1 | |||||
| Aramus CH Japan Fund | CH0209888095 | Japan | US Dollar | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 20000 | 10001-50000 | 5.283 | 20.308 | 10.954 | 1 | |||||
| Aramus CH Japan Fund | CH0209886826 | Japan | Swiss Franc | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 20000 | 10001-50000 | 1.285 | 21.186 | 11.615 | 1 | |||||
| Manulife Global Fund - Asian High Yield Fund | LU2225693543 | Asian Pacific Region | Hong Kong Dollar | Income | Manulife Financial Corp | 13.19 | 0-1000 | 20000 | 10001-50000 | -10.061 | 1 | |||||||
| Manulife Global Fund - Asian High Yield Fund | LU2225693626 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 13.19 | 0-1000 | 20000 | 10001-50000 | -10.083 | 1 | |||||||
| Manulife Global Fund - Asian High Yield Fund | LU2037335697 | Asian Pacific Region | US Dollar | Accumulation | Manulife Financial Corp | 13.19 | 0-1000 | 20000 | 10001-50000 | -10.089 | 1 | |||||||
| ICBC Asset Management Global Funds - ICBC Asset Management China & Hong Kong Vis | HK0000669348 | China | Hong Kong Dollar | #N/A N/A | ICBC Asset Management Global C | 8.173 | 0-1000 | 20000 | 10001-50000 | -16.451 | 12.452 | 9.286 | 1 | |||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 22500 | 10001-50000 | -8.822 | -2.312 | 1.647 | 1 | 1 | 1 | |||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 22500 | 10001-50000 | -9.236 | 1 | 1 | 1 | |||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 22500 | 10001-50000 | -9.084 | 1 | 1 | 1 | |||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 22500 | 10001-50000 | -14.404 | 1 | 1 | 1 | |||||
| DPAM Invest B Equities Dragons Sustainable | BE6324075637 | Asian Pacific Region | Euro | Accumulation | Banque Degroof Petercam SA | 362.125 | 0-1000 | 25000 | 10001-50000 | -5.528 | 1 | |||||||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB00B29M9R03 | Asian Pacific Region | British Pence | #N/A N/A | Lloyds Banking Group PLC | 248.067 | 0-1000 | 25000 | 10001-50000 | 0.354 | 9.914 | 9.764 | 1 | |||||
| Select Equities Japan Multi Management | LU0564627833 | Japan | Japanese Yen | Accumulation | Banque Degroof Petercam SA | 175.773 | 0-1000 | 25000 | 10001-50000 | 4.688 | 9.423 | 6.642 | 1 | |||||
| IFM - Principal Asia Convertible Bond Fund | LI0005564955 | Asian Pacific Region | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 29.07 | 0-1000 | 25000 | 10001-50000 | -3.185 | 8.188 | 4.402 | 1 | |||||
| IFM - Principal Nippon Convertible Bond Fund | LI0181847935 | Japan | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 12.511 | 0-1000 | 25000 | 10001-50000 | -5.602 | 2.561 | 1.11 | 1 | |||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1494600718 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 30000 | 10001-50000 | 16.509 | 24.999 | 18.265 | 1 | 1 | 1 | 1 | ||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB0031810988 | Asian Pacific Region | British Pence | Income | Lloyds Banking Group PLC | 248.067 | 0-1000 | 30000 | 10001-50000 | 0.376 | 9.824 | 9.727 | 1 | |||||
| Halifax International Investment Funds ICVC - Japanese Fund | GB0031811390 | Japan | British Pence | Income | Lloyds Banking Group PLC | 96.576 | 0-1000 | 30000 | 10001-50000 | 8.079 | 9.755 | 6.561 | 1 | |||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255011097 | China | Euro | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.672 | 34.681 | 21.355 | 1 | 1 | 1 | |||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1655091616 | China | Singapore Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.856 | 34.626 | 1 | 1 | |||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1258876868 | China | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.974 | 34.565 | 21.298 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255011170 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.916 | 34.627 | 21.323 | 1 | 1 | 1 | |||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255010958 | China | Offshore Deliverable CNY | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 35000 | 10001-50000 | -0.854 | 34.614 | 21.325 | 1 | 1 | ||||
| JPM Funds - China Fund | LU0051755006 | China | Euro | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | 54.074 | 18 | 12.605 | 1 | 1 | ||||
| JPM Funds - China Fund | LU0210526637 | China | Euro | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -17.33 | 15.271 | 17.594 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU0051755006 | China | Euro | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -17.221 | 23.658 | 18.455 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU0051755006 | China | Euro | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -16.823 | 22.456 | 17.685 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU0210526637 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -17.605 | 24.154 | 18.611 | 1 | 1 | ||||
| JPM Funds - China Fund | LU0456827905 | China | Singapore Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -16.074 | 23.974 | 18.491 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0538203018 | China | Hong Kong Dollar | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -16.138 | 23.909 | 18.478 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU0051755006 | China | US Dollar | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -16.12 | 23.996 | 18.538 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - China Fund | LU1903681069 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 35000 | 10001-50000 | -17.008 | 22.698 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU0235639324 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 40.345 | 19.312 | 15.697 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0927678507 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 10.858 | 23.744 | 16.307 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1340145553 | Japan | Singapore Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 8.676 | 23.669 | 17.377 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0235639324 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 0.087 | 21.046 | 15.487 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU1438161330 | Japan | Japanese Yen | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 0.025 | 20.969 | 15.435 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0927678689 | Japan | British Pound | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 10.218 | 24.722 | 16.907 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1622139118 | Japan | Australian Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 4.966 | 23.891 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU0053696224 | Japan | Euro | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 1.117 | 20.065 | 15.198 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU0053696224 | Japan | Euro | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | -1.219 | 19.365 | 15.219 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU1042832177 | Japan | Singapore Dollar | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | -0.102 | 20.952 | 15.447 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU0119094695 | Japan | British Pound | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | 0.162 | 20.846 | 15.378 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Japan Equity Fund | LU0053696224 | Japan | US Dollar | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 35000 | 10001-50000 | -0.107 | 21.008 | 15.534 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Pacific Equity Fund | LU0217390573 | Asian Pacific Region | Euro | Accumulation | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 35000 | 10001-50000 | 1.262 | 17.354 | 15.932 | 1 | 1 | 1 | |||
| JPMorgan Funds - Pacific Equity Fund | LU0052474979 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 35000 | 10001-50000 | 2.274 | 18.489 | 15.545 | 1 | 1 | 1 | |||
| JPMorgan Funds - Pacific Equity Fund | LU0052474979 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 35000 | 10001-50000 | 0.693 | 18.965 | 15.649 | 1 | 1 | 1 | |||
| JPMorgan Funds - Pacific Equity Fund | LU0052474979 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 35000 | 10001-50000 | 2.272 | 18.946 | 15.6 | 1 | 1 | 1 | 1 | ||
| JPM Funds - Asia Pacific Income Fund | LU0117844026 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.916 | 7.506 | 5.915 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - Asia Pacific Income Fund | LU0831103253 | Asian Pacific Region | Singapore Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.453 | 7.624 | 5.94 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1655091459 | Asian Pacific Region | Singapore Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.492 | 7.627 | 1 | 1 | |||||
| JPM Funds - Asia Pacific Income Fund | LU1010890298 | Asian Pacific Region | Offshore Deliverable CNY | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 10.796 | 11.821 | 9.798 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0863149919 | Asian Pacific Region | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.322 | 7.562 | 5.93 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0784638990 | Asian Pacific Region | Hong Kong Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.355 | 7.579 | 5.951 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0784639295 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.346 | 7.608 | 5.954 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0117844026 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.352 | 7.589 | 5.94 | 1 | 1 | 1 | 1 | 1 | |
| JPM Funds - Asia Pacific Income Fund | LU0898667661 | Asian Pacific Region | Singapore Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 3.379 | 7.353 | 6.795 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU0987225645 | Asian Pacific Region | British Pound | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 4.808 | 8.196 | 6.471 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0987225728 | Asian Pacific Region | New Zealand Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 0.493 | 7.131 | 5.089 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0969353316 | Asian Pacific Region | Canadian Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 5.256 | 8.835 | 6.232 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU0969268043 | Asian Pacific Region | Australian Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | -0.158 | 7.061 | 5.208 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU1903680764 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | 4.267 | 6.503 | 1 | 1 | |||||
| JPM Funds - Asia Pacific Income Fund | LU0987225561 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | -3.462 | 5.23 | 5.5 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU1903680848 | Asian Pacific Region | Australian Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 35000 | 10001-50000 | -1.164 | 5.979 | 1 | 1 | |||||
| JPMorgan Funds - Korea Equity Fund | LU0301634860 | South Korea | Euro | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 35000 | 10001-50000 | 10.221 | 1 | 1 | 1 | 1 | 1 | |||
| JPMorgan Funds - Korea Equity Fund | LU0301637293 | South Korea | Euro | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 35000 | 10001-50000 | 10.939 | 17.383 | 15.432 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Korea Equity Fund | LU0301634860 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 35000 | 10001-50000 | 10.636 | 17.346 | 15.421 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Funds - Korea Equity Fund | LU0301635750 | South Korea | US Dollar | Income | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 35000 | 10001-50000 | 10.676 | 17.338 | 15.428 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204209 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 9.352 | 10.647 | 6.538 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204464 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 20.837 | 12.689 | 6.899 | 1 | 1 | ||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204977 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 10.963 | 10.568 | 6.714 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204894 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 9.767 | 10.682 | 6.79 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204894 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 9.361 | 10.648 | 6.557 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329204548 | Japan | British Pound | Income | JPMorgan Chase & Co | 301.18 | 0-1000 | 35000 | 10001-50000 | 9.543 | 10.522 | 6.48 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0401357313 | Taiwan | Euro | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 38.056 | 1 | 1 | 1 | 1 | ||||
| JPMorgan Funds - Taiwan Fund | LU0117843481 | Taiwan | Euro | Income | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 35.511 | 34.05 | 20.339 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0401357313 | Taiwan | Euro | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 35.433 | 25.606 | 20.426 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0401357313 | Taiwan | Euro | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 36.678 | 34.064 | 20.347 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0538203950 | Taiwan | Hong Kong Dollar | Income | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 36.381 | 34.045 | 20.349 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Funds - Taiwan Fund | LU0210528419 | Taiwan | US Dollar | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 36.353 | 33.994 | 20.332 | 1 | 1 | 1 | 1 | 1 | |
| JPMorgan Funds - Taiwan Fund | LU0117843481 | Taiwan | US Dollar | Income | JPMorgan Chase & Co | 278.305 | 0-1000 | 35000 | 10001-50000 | 36.331 | 33.989 | 20.326 | 1 | 1 | 1 | 1 | 1 | |
| Jpmorgan Funds-China Bond Opportunities Fund | LU2122541423 | China | Offshore Deliverable CNY | Income | JPMorgan Chase & Co | 227.339 | 0-1000 | 35000 | 10001-50000 | 3.783 | 1 | 1 | 1 | |||||
| Jpmorgan Funds-China Bond Opportunities Fund | LU2081604600 | China | Hong Kong Dollar | Income | JPMorgan Chase & Co | 227.339 | 0-1000 | 35000 | 10001-50000 | -1.307 | 1 | 1 | 1 | |||||
| Jpmorgan Funds-China Bond Opportunities Fund | LU2081604519 | China | US Dollar | Income | JPMorgan Chase & Co | 227.339 | 0-1000 | 35000 | 10001-50000 | -1.318 | 1 | 1 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0070214613 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 26.661 | 11.163 | 11.349 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0070214613 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 5.472 | 13.168 | 9.329 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0248027525 | Japan | Japanese Yen | Income | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 5.473 | 13.167 | 9.347 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0828244052 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 5.492 | 13.175 | 9.361 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0070214613 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 35000 | 10001-50000 | 4.781 | 12.162 | 9.121 | 1 | |||||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0928436293 | Japan | Swedish Krona | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 40000 | 10001-50000 | 7.202 | 16.545 | 9.865 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871729 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 50000 | 10001-50000 | 17.659 | 23.979 | 17.644 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1861305297 | Japan | US Dollar | Income | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 50000 | 10001-50000 | 17.61 | 23.938 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0920312500 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 50000 | 10001-50000 | 18.532 | 19.185 | 12.168 | 1 | 1 | 1 | 1 | ||
| Schroder Tokyo Fund | GB00B4SZR818 | Japan | British Pence | Accumulation | Schroders PLC | 1203.312 | 1001-5000 | 50000 | 10001-50000 | 6.082 | 9.504 | 5.957 | 1 | |||||
| Schroder Tokyo Fund | GB00B58VQH84 | Japan | British Pence | Income | Schroders PLC | 1203.312 | 1001-5000 | 50000 | 10001-50000 | 4.727 | 9.025 | 5.668 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650230 | Asian Pacific Region | China Renminbi | Income | Allianz SE | 1031.906 | 1001-5000 | 50000 | 10001-50000 | -15.374 | -0.777 | 0.624 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1282650073 | Asian Pacific Region | Hong Kong Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 50000 | 10001-50000 | -19.426 | -4.479 | -2.788 | 1 | |||||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955P91 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 50000 | 10001-50000 | 4.37 | 1 | 1 | 1 | |||||
| Fidelity Advisor Emerging Asia Fund | US3159204136 | Asian Pacific Region | US Dollar | Income | FMR LLC | 1018.096 | 1001-5000 | 50000 | 10001-50000 | -12.497 | 23.787 | 19.037 | 1 | |||||
| UBS Life Japan Equity Tracker | GB0002681541 | Japan | British Pound | Accumulation | UBS Group AG | 739.625 | 0-1000 | 50000 | 10001-50000 | 5.249 | 12.462 | 8.506 | 1 | |||||
| UBS Life Japan Equity Tracker | GB00B4KQBJ16 | Japan | British Pound | Accumulation | UBS Group AG | 739.625 | 0-1000 | 50000 | 10001-50000 | 5.154 | 12.37 | 8.418 | 1 | |||||
| Allianz China Equity | LU0561508036 | China | Hong Kong Dollar | Income | Allianz SE | 703.347 | 0-1000 | 50000 | 10001-50000 | -15.425 | 11.054 | 8.961 | 1 | 1 | ||||
| Eurizon Fund - Bond JPY LTE | LU0114033284 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 695.546 | 0-1000 | 50000 | 10001-50000 | -8.324 | -1.046 | 0.852 | 1 | |||||
| Matthews Asia Funds - China Small Companies Fund | LU2075925870 | China | British Pound | Accumulation | Matthews Funds | 695.47 | 0-1000 | 50000 | 10001-50000 | 0.88 | 1 | 1 | ||||||
| UBS Life Japan Equity Tracker GBP Hedged Fund | GB00B65PDB35 | Japan | British Pound | Accumulation | UBS Group AG | 609.447 | 0-1000 | 50000 | 10001-50000 | 14.755 | 15.249 | 9.614 | 1 | |||||
| Allianz HKD Income | LU0815945547 | Hong Kong | Hong Kong Dollar | Income | Allianz SE | 556.125 | 0-1000 | 50000 | 10001-50000 | -0.808 | 2.577 | 2.006 | 1 | 1 | ||||
| Allianz Flexi Asia Bond | LU0774780943 | Asian Pacific Region | China Renminbi | Income | Allianz SE | 457.898 | 0-1000 | 50000 | 10001-50000 | -6.865 | 3.298 | 3.535 | 1 | 1 | 1 | |||
| Allianz Flexi Asia Bond | LU0706718086 | Asian Pacific Region | Hong Kong Dollar | Income | Allianz SE | 457.898 | 0-1000 | 50000 | 10001-50000 | -11.414 | -0.692 | -0.077 | 1 | 1 | 1 | |||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU1282649141 | Asian Pacific Region | Hong Kong Dollar | Income | Allianz SE | 436.042 | 0-1000 | 50000 | 10001-50000 | -3.695 | 6.663 | 5.012 | 1 | |||||
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU0648948544 | Asian Pacific Region | Hong Kong Dollar | Income | Allianz SE | 436.042 | 0-1000 | 50000 | 10001-50000 | -3.82 | 6.637 | 5.019 | 1 | 1 | ||||
| ZEAL Voyage China Fund | HK0000199692 | China | Offshore Deliverable CNY | Accumulation | Zeal Capital Ltd | 325.194 | 0-1000 | 50000 | 10001-50000 | -10.615 | 18.016 | 8.771 | 1 | |||||
| ZEAL Voyage China Fund | HK0000068285 | China | Hong Kong Dollar | Accumulation | Zeal Capital Ltd | 325.194 | 0-1000 | 50000 | 10001-50000 | -13.492 | 16.499 | 8.53 | 1 | |||||
| ZEAL Voyage China Fund | HK0000199684 | China | Hong Kong Dollar | Income | Zeal Capital Ltd | 325.194 | 0-1000 | 50000 | 10001-50000 | -14.063 | 15.97 | 8.178 | 1 | |||||
| Allianz Hong Kong Equity | LU0540923850 | Hong Kong | Hong Kong Dollar | Income | Allianz SE | 265.046 | 0-1000 | 50000 | 10001-50000 | -12.402 | 6.1 | 5.108 | 1 | 1 | 1 | |||
| Allianz Hong Kong Equity | LU0634319403 | Hong Kong | Hong Kong Dollar | Accumulation | Allianz SE | 265.046 | 0-1000 | 50000 | 10001-50000 | -12.409 | 6.089 | 5.112 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Japan Fund | LU1220257486 | Japan | British Pound | Accumulation | Matthews Funds | 225.405 | 0-1000 | 50000 | 10001-50000 | 1.926 | 18.476 | 11.84 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Dividend Fund | LU0594556721 | Asian Pacific Region | British Pound | Income | Matthews Funds | 225.137 | 0-1000 | 50000 | 10001-50000 | 1.383 | 12.881 | 10.9 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Dividend Fund | LU0594556648 | Asian Pacific Region | British Pound | Accumulation | Matthews Funds | 225.137 | 0-1000 | 50000 | 10001-50000 | 1.376 | 12.867 | 10.876 | 1 | 1 | 1 | 1 | ||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BJK3RN31 | Japan | Norwegian Krone | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 50000 | 10001-50000 | 8.399 | 1 | 1 | ||||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BJK3RP54 | Japan | Swedish Krona | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 50000 | 10001-50000 | 0.404 | 1 | 1 | ||||||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0999481087 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | US Dollar | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 50000 | 10001-50000 | -2.102 | 10.858 | 9.744 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - China Fund | LU0594556135 | China | British Pound | Accumulation | Matthews Funds | 137.189 | 0-1000 | 50000 | 10001-50000 | -8.343 | 18.572 | 16.006 | 1 | 1 | 1 | 1 | ||
| Schroder China Equity Fund | HK0000037405 | China | US Dollar | Accumulation | Schroders PLC | 107.515 | 0-1000 | 50000 | 10001-50000 | 6.723 | 34.581 | 19.783 | 1 | |||||
| HSBC Global Investment Funds - Hong Kong Equity | LU0011817854 | Hong Kong | US Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 50000 | 10001-50000 | -13.836 | 5.601 | 6.084 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404926668 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 50000 | 10001-50000 | -10.155 | 17.556 | 15.081 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404927047 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 50000 | 10001-50000 | -10.149 | 17.572 | 15.093 | 1 | 1 | 1 | |||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 50000 | 10001-50000 | 30.262 | 1 | 1 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 50000 | 10001-50000 | 30.002 | 1 | 1 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 50000 | 10001-50000 | 29.637 | 1 | 1 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 50000 | 10001-50000 | 30.03 | 33.064 | 22.6 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Asia Credit Opportunities Fund | LU1275263389 | Asian Pacific Region | British Pound | Income | Matthews Funds | 30.017 | 0-1000 | 50000 | 10001-50000 | -4.352 | 2.994 | 2.473 | 1 | 1 | 1 | |||
| Investitori Far East | IT0003160154 | Asian Pacific Region | Euro | Accumulation | Allianz SE | 29.305 | 0-1000 | 50000 | 10001-50000 | 4.297 | 9.815 | 6.514 | 1 | 1 | ||||
| ZEAL Investment Series - ZEAL China Connect Fund | HK0000257375 | China | Hong Kong Dollar | #N/A N/A | Zeal Capital Ltd | 18.526 | 0-1000 | 50000 | 10001-50000 | -18.492 | 15.191 | 8.914 | 1 | |||||
| ChinaAMC China Growth Fund/Luxembourg | LU0573366928 | China | US Dollar | Accumulation | CITIC Securities Co Ltd | 15.978 | 0-1000 | 50000 | 10001-50000 | 8.394 | 11.182 | 6.191 | 1 | |||||
| ChinaAMC China Growth Fund/Luxembourg | LU0573367496 | China | US Dollar | #N/A N/A | CITIC Securities Co Ltd | 15.978 | 0-1000 | 50000 | 10001-50000 | 8.392 | 11.803 | 6.543 | 1 | |||||
| Allianz Global Investors Choice Fund - Allianz RMB Money Market Fund | HK0000138492 | China | Hong Kong Dollar | Accumulation | Allianz SE | 13.879 | 0-1000 | 50000 | 10001-50000 | 4.117 | 4.402 | 3.992 | 1 | |||||
| Allianz Global Investors Choice Fund - Allianz RMB Money Market Fund | HK0000152048 | China | Hong Kong Dollar | Accumulation | Allianz SE | 13.879 | 0-1000 | 50000 | 10001-50000 | -2.622 | 0.775 | 1.03 | 1 | |||||
| SinoPac High Yield Dim Sum Bond Fund | N.A. | Asian Pacific Region | US Dollar | Accumulation | SinoPac Financial Holdings Co | 2.045 | 0-1000 | 65000 | 50001-100000 | -5.535 | -2.062 | -2.518 | 1 | |||||
| SinoPac High Yield Dim Sum Bond Fund | N.A. | Asian Pacific Region | US Dollar | Income | SinoPac Financial Holdings Co | 2.045 | 0-1000 | 65000 | 50001-100000 | -8.842 | -5.334 | -5.2 | 1 | |||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00B8C3BZ44 | China,Hong Kong | Offshore Deliverable CNY | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 70000 | 50001-100000 | -5.13 | 25.872 | 17.366 | 1 | 1 | 1 | 1 | 1 | |
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 70000 | 50001-100000 | -1.43 | 1 | 1 | 1 | |||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 70000 | 50001-100000 | -3.545 | 1 | 1 | 1 | |||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 70000 | 50001-100000 | -4.242 | 14.246 | 11.677 | 1 | 1 | 1 | |||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 70000 | 50001-100000 | -1.218 | 1 | 1 | 1 | |||||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB00B29M9Z86 | Asian Pacific Region | British Pence | #N/A N/A | Lloyds Banking Group PLC | 248.067 | 0-1000 | 75000 | 50001-100000 | 0.575 | 10.197 | 10.265 | 1 | |||||
| Xtrackers II Australia Government Bond UCITS ETF | LU0494592974 | Australia | Euro | #N/A N/A | Deutsche Bank AG | 72.729 | 0-1000 | 75000 | 50001-100000 | -8.164 | 3.656 | 3.429 | 1 | |||||
| Xtrackers II Australia Government Bond UCITS ETF | LU0494592974 | Australia | British Pence | #N/A N/A | Deutsche Bank AG | 72.729 | 0-1000 | 75000 | 50001-100000 | -7.427 | 3.817 | 3.531 | 1 | |||||
| Xtrackers II Australia Government Bond UCITS ETF | LU0494592974 | Australia | British Pence | #N/A N/A | Deutsche Bank AG | 72.729 | 0-1000 | 75000 | 50001-100000 | -5.868 | 4.938 | 1.133 | 1 | |||||
| Bowen Asia Fund/The | KYG8491J1004 | Asian Pacific Region | US Dollar | #N/A N/A | AllianceBernstein Holding LP | 13.308 | 0-1000 | 75000 | 50001-100000 | -6.743 | 9.634 | 10.901 | 1 | |||||
| Stabilitas - Pacific Gold+Metals | LU0290140515 | Australia,China,South Africa,United States | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 166.044 | 0-1000 | 90000 | 50001-100000 | -9.786 | 18.634 | 15.498 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0719319435 | International,China | US Dollar | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 100000 | 50001-100000 | 0.746 | 7.903 | 7.536 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0683067952 | International,China | US Dollar | Income | BlackRock Inc | 8327.499 | 5001-10000 | 100000 | 50001-100000 | 0.784 | 7.871 | 7.539 | 1 | |||||
| BlackRock Global Funds - China Bond Fund | LU0827885731 | International,China | Offshore Deliverable CNY | Accumulation | BlackRock Inc | 8327.499 | 5001-10000 | 100000 | 50001-100000 | 0.85 | 7.915 | 7.558 | 1 | |||||
| Matthews Asia Dividend Fund | US5771307502 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 5051.97 | 5001-10000 | 100000 | 50001-100000 | -0.28 | 12.768 | 11.093 | 1 | |||||
| Xtrackers MSCI Japan UCITS ETF | LU0659580079 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | 100000 | 50001-100000 | 5.394 | 12.059 | 9.301 | 1 | |||||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | 100000 | 50001-100000 | 3.675 | 11.946 | 13.389 | 1 | |||||
| ASI Standard Life Pacific Basin Trust | GB0008396797 | Asian Pacific Region | British Pence | Accumulation | abrdn plc | 2913.67 | 1001-5000 | 100000 | 50001-100000 | -0.433 | 42.092 | 24.342 | 1 | |||||
| Legal & General Japan Index Trust | GB00BHRWJQ64 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 100000 | 50001-100000 | 4.176 | 1 | |||||||
| Matthews Asia Growth Fund | US5771307767 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 1995.638 | 1001-5000 | 100000 | 50001-100000 | -12.5 | 16.447 | 13.289 | 1 | |||||
| Xtrackers CSI300 Swap UCITS ETF | LU0779800910 | China | Euro | #N/A N/A | Deutsche Bank AG | 1959.393 | 1001-5000 | 100000 | 50001-100000 | 6.426 | 29.15 | 15.031 | 1 | |||||
| Xtrackers MSCI China UCITS ETF | LU0514695690 | China | Euro | #N/A N/A | Deutsche Bank AG | 1789.977 | 1001-5000 | 100000 | 50001-100000 | -19.415 | 6.61 | 12.19 | 1 | |||||
| Matthews Japan Fund | US5771307924 | Japan | US Dollar | Income | Matthews International Capital | 1653.736 | 1001-5000 | 100000 | 50001-100000 | 1.084 | 17.552 | 11.451 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0827875773 | China | Hong Kong Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -10.617 | 14.134 | 10.491 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0827875856 | China | Singapore Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -12.538 | 13.469 | 10.975 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0827875930 | China | British Pound | Income | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -11.167 | 14.353 | 10.807 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0827876078 | China | British Pound | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -11.21 | 14.348 | 10.805 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0359204129 | China | Euro | #N/A N/A | BlackRock Inc | 1566.98 | 1001-5000 | 100000 | 50001-100000 | -18.171 | 11.31 | 9.774 | 1 | |||||
| Franklin Templeton Funds II - FTF Martin Currie Japan Equity Fund | GB00B99C0657 | Japan | British Pence | Accumulation | Franklin Resources Inc | 1541.018 | 1001-5000 | 100000 | 50001-100000 | -8.188 | 20.087 | 16.918 | 1 | |||||
| Franklin Templeton Funds II - FTF Martin Currie Japan Equity Fund | GB00B8JYLC77 | Japan | British Pence | Accumulation | Franklin Resources Inc | 1541.018 | 1001-5000 | 100000 | 50001-100000 | -15.399 | 16.89 | 15.543 | 1 | |||||
| Matthews China Fund | US5771308187 | China | US Dollar | Income | Matthews International Capital | 1435.56 | 1001-5000 | 100000 | 50001-100000 | -8.015 | 19.469 | 16.539 | 1 | |||||
| Fullerton Short Term Interest Rate fund | SG9999005334 | Singapore | Singapore Dollar | Income | Republic of Singapore | 1242.618 | 1001-5000 | 100000 | 50001-100000 | -1.286 | 3.359 | 4.075 | 1 | |||||
| Fullerton Short Term Interest Rate fund | SG9999006464 | Singapore | Singapore Dollar | #N/A N/A | Republic of Singapore | 1242.618 | 1001-5000 | 100000 | 50001-100000 | -1.538 | 3.098 | 3.814 | 1 | |||||
| Eastspring Investments - Japan Dynamic Fund | LU1118698981 | Japan | Japanese Yen | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 100000 | 50001-100000 | 13.984 | 7.989 | 4.126 | 1 | 1 | 1 | 1 | 1 | |
| Swisscanto CH Index Bond Fund Japan Govt | CH0383288252 | Japan | Japanese Yen | Accumulation | Canton of Zurich | 1002.393 | 1001-5000 | 100000 | 50001-100000 | -10.122 | -0.89 | 1 | ||||||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00B3SCNT84 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 100000 | 50001-100000 | -7.033 | 22.801 | 19.921 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BKRC2Y61 | Japan | US Dollar | Accumulation | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 100000 | 50001-100000 | -6.918 | 17.905 | 15.52 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00B1GCTK91 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 100000 | 50001-100000 | -8.42 | 18.759 | 16.572 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00B1GCTJ86 | Japan | Euro | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 100000 | 50001-100000 | -14.458 | 15.798 | 15.641 | 1 | 1 | 1 | 1 | ||
| Swisscanto CH Index Bond Fund Australia Govt | CH0302469082 | Australia | Australian Dollar | Accumulation | Canton of Zurich | 737.255 | 0-1000 | 100000 | 50001-100000 | -7.046 | 3.894 | 3.858 | 1 | |||||
| Matthews Asia Funds - China Small Companies Fund | LU0721876877 | China | US Dollar | Accumulation | Matthews Funds | 695.47 | 0-1000 | 100000 | 50001-100000 | 0.475 | 31.76 | 23.564 | 1 | 1 | 1 | 1 | 1 | |
| Xtrackers MSCI EM Asia Swap UCITS ETF | LU0292107991 | Asian Pacific Region | Euro | #N/A N/A | Deutsche Bank AG | 633.27 | 0-1000 | 100000 | 50001-100000 | -3.514 | 12.526 | 11.534 | 1 | |||||
| Matthews China Small Companies Fund | US5771258424 | China | US Dollar | Income | Matthews International Capital | 440.104 | 0-1000 | 100000 | 50001-100000 | -0.341 | 34.127 | 1 | ||||||
| Marshall Wace Ucits Funds PLC - Mw Tops China A Share Ucits Fund | IE00BYZ2Z473 | China | US Dollar | Accumulation | Marshall Wace LLP | 430.569 | 0-1000 | 100000 | 50001-100000 | 21.449 | 1 | |||||||
| Marshall Wace Ucits Funds PLC - Mw Tops China A Share Ucits Fund | IE00BYZ2Z143 | China | Swiss Franc | Accumulation | Marshall Wace LLP | 430.569 | 0-1000 | 100000 | 50001-100000 | 16.347 | 1 | |||||||
| Marshall Wace Ucits Funds PLC - Mw Tops China A Share Ucits Fund | IE00BYZ2Z259 | China | British Pound | Accumulation | Marshall Wace LLP | 430.569 | 0-1000 | 100000 | 50001-100000 | 5.029 | 1 | |||||||
| AXA World Funds - Asian Short Duration Bonds | LU1196531427 | Asian Pacific Region | British Pound | Accumulation | AXA SA | 420.949 | 0-1000 | 100000 | 50001-100000 | -5.54 | 0.021 | 0.772 | 1 | 1 | ||||
| Xtrackers FTSE Vietnam Swap UCITS ETF | LU0322252924 | Vietnam | Euro | #N/A N/A | Deutsche Bank AG | 384.884 | 0-1000 | 100000 | 50001-100000 | 33.898 | 16.739 | 15.405 | 1 | |||||
| Xtrackers FTSE Vietnam Swap UCITS ETF | LU0322252924 | Vietnam | Hong Kong Dollar | #N/A N/A | Deutsche Bank AG | 384.884 | 0-1000 | 100000 | 50001-100000 | 33.901 | 16.716 | 16.023 | 1 | |||||
| Matthews China Dividend Fund | US5771307353 | China | US Dollar | Income | Matthews International Capital | 370.446 | 0-1000 | 100000 | 50001-100000 | 2.448 | 12.698 | 12.367 | 1 | |||||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8Y6JC44 | Japan | US Dollar | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 100000 | 50001-100000 | 18.965 | 11.078 | 7.313 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8L7SS90 | Japan | US Dollar | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 100000 | 50001-100000 | 18.928 | 10.895 | 7.114 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8B2R107 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 100000 | 50001-100000 | 17.287 | 11.4 | 7.648 | 1 | 1 | 1 | 1 | ||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8C04 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 7.303 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | Japan | Japanese Yen | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 3.871 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8C04 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 5.583 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8C04 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 5.45 | 11.909 | 8.754 | 1 | 1 | ||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 3.496 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 3.823 | 1 | 1 | ||||||
| SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | Japan | Euro | #N/A N/A | State Street Corp | 334.528 | 0-1000 | 100000 | 50001-100000 | 3.69 | 11.944 | 8.33 | 1 | 1 | ||||
| Fullerton Conservative Balanced Fund | SG9999008387 | Asian Pacific Region | Singapore Dollar | Accumulation | Republic of Singapore | 303.275 | 0-1000 | 100000 | 50001-100000 | 1.763 | 7.531 | 6.062 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0827883793 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 100000 | 50001-100000 | 4.848 | 15.35 | 10.77 | 1 | |||||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0827883447 | Japan | Euro | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 100000 | 50001-100000 | 3.628 | 15.499 | 10.569 | 1 | |||||
| Matthews Asia Funds - Japan Fund | LU1525503915 | Japan | US Dollar | Accumulation | Matthews Funds | 225.405 | 0-1000 | 100000 | 50001-100000 | 12.842 | 20.936 | 1 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Japan Fund | LU1525504053 | Japan | Euro | Accumulation | Matthews Funds | 225.405 | 0-1000 | 100000 | 50001-100000 | 3.57 | 18.544 | 1 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Japan Fund | LU1220257130 | Japan | US Dollar | Accumulation | Matthews Funds | 225.405 | 0-1000 | 100000 | 50001-100000 | 1.609 | 18.638 | 11.928 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - Asia Dividend Fund | LU0491818174 | Asian Pacific Region | Euro | Accumulation | Matthews Funds | 225.137 | 0-1000 | 100000 | 50001-100000 | 0.831 | 12.938 | 1 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Asia Dividend Fund | LU0491818414 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 225.137 | 0-1000 | 100000 | 50001-100000 | 1.008 | 12.957 | 10.926 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - Asia Dividend Fund | LU0491818331 | Asian Pacific Region | US Dollar | Accumulation | Matthews Funds | 225.137 | 0-1000 | 100000 | 50001-100000 | 0.999 | 12.95 | 10.928 | 1 | 1 | 1 | 1 | 1 | |
| Nikko AM Japan Value Fund | LU1314311470 | Japan | Japanese Yen | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 100000 | 50001-100000 | 10.509 | 14.125 | 9.553 | 1 | |||||
| Platinum World Portfolios - Asia Fund | IE00BYRGRD06 | Asian Pacific Region | US Dollar | Accumulation | Platinum Asset Management Ltd | 197.355 | 0-1000 | 100000 | 50001-100000 | -5.872 | 14.923 | 12.951 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0496417709 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 100000 | 50001-100000 | 4.378 | 12.354 | 9.032 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0827883280 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 100000 | 50001-100000 | 5.674 | 12.27 | 9.26 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0252965594 | Japan | Euro | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 100000 | 50001-100000 | 4.408 | 12.4 | 9.063 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0827883108 | Japan | US Dollar | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 100000 | 50001-100000 | 4.133 | 12.428 | 9.041 | 1 | |||||
| B&I Pan-Asian Total Return Real Estate Securities Fund | LI0029404063 | Asian Pacific Region | US Dollar | #N/A N/A | Principality of Liechtenstein | 186.195 | 0-1000 | 100000 | 50001-100000 | 8.421 | 8.127 | 9.023 | 1 | |||||
| AXA Rosenberg Japan Equity Alpha Fund | IE00B2430N18 | Japan | Euro | Accumulation | AXA SA | 176.288 | 0-1000 | 100000 | 50001-100000 | 6.126 | 9.666 | 6.402 | 1 | 1 | 1 | |||
| Xtrackers MSCI Taiwan UCITS ETF | LU0292109187 | Taiwan | Euro | #N/A N/A | Deutsche Bank AG | 169.141 | 0-1000 | 100000 | 50001-100000 | 29.42 | 33.379 | 23.067 | 1 | |||||
| Xtrackers MSCI Taiwan UCITS ETF | LU0292109187 | Taiwan | Hong Kong Dollar | #N/A N/A | Deutsche Bank AG | 169.141 | 0-1000 | 100000 | 50001-100000 | 29.534 | 32.861 | 22.086 | 1 | |||||
| SEI Global Master Fund PLC - Japan Equity Fund | IE0000614382 | Japan | British Pound | Accumulation | SEI Investments Co | 160.034 | 0-1000 | 100000 | 50001-100000 | 6.074 | 8.931 | 6.738 | 1 | 1 | ||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00B84P7T43 | China,Hong Kong | Hong Kong Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 100000 | 50001-100000 | -10.133 | 21.17 | 13.394 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU0137295142 | Japan | Japanese Yen | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000 | 50001-100000 | 1.721 | 12.007 | 8.249 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU1230562057 | Japan | Swedish Krona | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000 | 50001-100000 | 1.431 | 11.961 | 8.092 | 1 | |||||
| Matthews Asia ESG Fund | US5771307197 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 142.673 | 0-1000 | 100000 | 50001-100000 | 15.093 | 21.783 | 17.137 | 1 | |||||
| Matthews Asia Funds - China Fund | LU0491817440 | China | US Dollar | Accumulation | Matthews Funds | 137.189 | 0-1000 | 100000 | 50001-100000 | -8.657 | 18.668 | 16.057 | 1 | 1 | 1 | 1 | 1 | |
| Xtrackers MSCI Indonesia Swap UCITS ETF | LU0476289623 | Indonesia | Euro | #N/A N/A | Deutsche Bank AG | 133.736 | 0-1000 | 100000 | 50001-100000 | 1.232 | 0.399 | 5.371 | 1 | |||||
| Matthews Korea Fund | US5771308260 | South Korea | US Dollar | Income | Matthews International Capital | 127.306 | 0-1000 | 100000 | 50001-100000 | 4.08 | 13.72 | 10.709 | 1 | |||||
| UniJapan | DE0009750125 | Japan | Euro (DEM) | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 126.657 | 0-1000 | 100000 | 50001-100000 | 3.622 | 14.018 | 10.176 | 1 | 1 | ||||
| UniJapan | DE0009750125 | Japan | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 126.657 | 0-1000 | 100000 | 50001-100000 | 2.141 | 10.633 | 9.186 | 1 | 1 | ||||
| UniJapan | DE0009750125 | Japan | Euro | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 126.657 | 0-1000 | 100000 | 50001-100000 | 3.748 | 13.716 | 9.753 | 1 | 1 | ||||
| Xtrackers FTSE China 50 UCITS ETF | LU0292109856 | China | Euro | #N/A N/A | Deutsche Bank AG | 117.557 | 0-1000 | 100000 | 50001-100000 | -17.826 | 0.254 | 3.923 | 1 | |||||
| Xtrackers FTSE China 50 UCITS ETF | LU0292109856 | China | Hong Kong Dollar | #N/A N/A | Deutsche Bank AG | 117.557 | 0-1000 | 100000 | 50001-100000 | -18.91 | -0.158 | 3.206 | 1 | |||||
| Matthews International Funds - Matthews Asia Total Return Bond Fund | US5771256022 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 117.13 | 0-1000 | 100000 | 50001-100000 | -3.553 | 4.764 | 3.902 | 1 | |||||
| Xtrackers MSCI Korea UCITS ETF | LU0292100046 | South Korea | Euro | #N/A N/A | Deutsche Bank AG | 111.771 | 0-1000 | 100000 | 50001-100000 | -4.105 | 13.837 | 16.718 | 1 | |||||
| Xtrackers MSCI Korea UCITS ETF | LU0292100046 | South Korea | Hong Kong Dollar | #N/A N/A | Deutsche Bank AG | 111.771 | 0-1000 | 100000 | 50001-100000 | -5.78 | 13.656 | 11.243 | 1 | |||||
| Amundi Funds - Equity Japan Target | LU0568582612 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | 100000 | 50001-100000 | -0.842 | 5.466 | 4.407 | 1 | 1 | 1 | |||
| United Japan Small and Mid Cap Fund | SG9999010854 | Japan | Japanese Yen | Income | United Overseas Bank Ltd | 104.849 | 0-1000 | 100000 | 50001-100000 | -2.202 | 6.894 | 10.177 | 1 | |||||
| Guotai Global Fund SPC-Guotai Global HY Bond Fund SP | N.A. | China | US Dollar | #N/A N/A | Guotai Global Investments Ltd | 96.728 | 0-1000 | 100000 | 50001-100000 | -16.739 | -2.009 | -0.294 | 1 | |||||
| RAM Lux Tactical Funds II - Asia Bond Total Return Fund | LU0935723196 | Asian Pacific Region | US Dollar | Accumulation | Mediobanca Banca di Credito Fi | 93.26 | 0-1000 | 100000 | 50001-100000 | -1.933 | 2.896 | 1.566 | 1 | |||||
| RAM Lux Tactical Funds II - Asia Bond Total Return Fund | LU0935723352 | Asian Pacific Region | Euro | Accumulation | Mediobanca Banca di Credito Fi | 93.26 | 0-1000 | 100000 | 50001-100000 | -9.734 | 0.802 | 1.158 | 1 | |||||
| RAM Lux Tactical Funds II - Asia Bond Total Return Fund | LU0935723519 | Asian Pacific Region | Swiss Franc | Accumulation | Mediobanca Banca di Credito Fi | 93.26 | 0-1000 | 100000 | 50001-100000 | -5.995 | 3.31 | 1.478 | 1 | |||||
| AXA Rosenberg Global Investment Company ICVC - Japan Fund | GB0007371593 | Japan | British Pence | Accumulation | AXA SA | 81.255 | 0-1000 | 100000 | 50001-100000 | 3.218 | 9.553 | 6.039 | 1 | |||||
| MW Japan Fund Plc | IE00BWCH4226 | Japan | US Dollar | Income | Morant Wright Management Ltd | 78.503 | 0-1000 | 100000 | 50001-100000 | 21.53 | 8.909 | 5.178 | 1 | 1 | 1 | |||
| MW Japan Fund Plc | IE00BWCH4002 | Japan | US Dollar | Income | Morant Wright Management Ltd | 78.503 | 0-1000 | 100000 | 50001-100000 | 9.147 | 6.603 | 4.445 | 1 | 1 | 1 | |||
| MW Japan Fund Plc | IE00BWCH4119 | Japan | US Dollar | Income | Morant Wright Management Ltd | 78.503 | 0-1000 | 100000 | 50001-100000 | 8.549 | 6.051 | 3.918 | 1 | 1 | 1 | |||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1061983224 | Asian Pacific Region | US Dollar | Accumulation | Matthews Funds | 73.642 | 0-1000 | 100000 | 50001-100000 | -3.994 | 4.508 | 3.586 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1061983497 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 73.642 | 0-1000 | 100000 | 50001-100000 | -4.122 | 4.459 | 3.576 | 1 | 1 | 1 | 1 | ||
| Xtrackers MSCI Thailand UCITS ETF | LU0514694701 | Thailand | Euro | #N/A N/A | Deutsche Bank AG | 71.274 | 0-1000 | 100000 | 50001-100000 | -2.282 | -2.257 | 5.099 | 1 | |||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932067894 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | 1.09 | 7.092 | 5.785 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932067621 | Asian Pacific Region | US Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | 0.891 | 7.08 | 5.74 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932068355 | Asian Pacific Region | Singapore Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | -0.916 | 6.914 | 6.652 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932068272 | Asian Pacific Region | British Pound | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | 0.48 | 7.934 | 6.403 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU0932067977 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 100000 | 50001-100000 | -7.37 | 4.731 | 5.333 | 1 | 1 | ||||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE00BD007T86 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 100000 | 50001-100000 | -2.559 | 3.753 | 3.581 | 1 | 1 | 1 | |||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE00BD008K68 | Japan | Euro | Accumulation | AXA SA | 63.487 | 0-1000 | 100000 | 50001-100000 | -2.509 | 5.274 | 5.005 | 1 | 1 | 1 | |||
| Xtrackers MSCI Philippines UCITS ETF | LU0592215403 | Philippines | Euro | #N/A N/A | Deutsche Bank AG | 53.847 | 0-1000 | 100000 | 50001-100000 | -0.437 | 1.54 | 1.267 | 1 | |||||
| Nikko AM Shenton Asia Bond Fund | SG9999004154 | Asian Pacific Region | Singapore Dollar | Income | Sumitomo Mitsui Trust Holdings | 43.105 | 0-1000 | 100000 | 50001-100000 | -4.029 | 3.475 | 3.333 | 1 | |||||
| Nikko AM Shenton Asia Bond Fund | SG9999004162 | Asian Pacific Region | US Dollar | Income | Sumitomo Mitsui Trust Holdings | 43.105 | 0-1000 | 100000 | 50001-100000 | -4.208 | 3.399 | 3.313 | 1 | 1 | ||||
| Matthews Asia Credit Opportunities Fund | US5771306694 | Asian Pacific Region | US Dollar | Income | Matthews International Capital | 43.009 | 0-1000 | 100000 | 50001-100000 | -6.056 | 2.844 | 2.745 | 1 | |||||
| Protea Ucits II - Victory Far East Opportunity | LU1708313819 | Asian Pacific Region | US Dollar | Accumulation | Palaedino SA | 42.97 | 0-1000 | 100000 | 50001-100000 | -6.888 | 19.04 | 13.989 | 1 | 1 | ||||
| RMB Japan Fund | US74968B8524 | Japan | US Dollar | Income | RMB Capital Holdings LLC | 42.881 | 0-1000 | 100000 | 50001-100000 | -0.58 | 9.161 | 1 | ||||||
| Platinum World Portfolios - Japan Fund | IE00BYRGRJ67 | Japan | US Dollar | Accumulation | Platinum Asset Management Ltd | 37.914 | 0-1000 | 100000 | 50001-100000 | 9.477 | 10.416 | 6.968 | 1 | |||||
| Vietnam Phoenix Fund Ltd - Class A | KYG9363R1056 | Vietnam | US Dollar | #N/A N/A | Duxton Asset Management Pte Lt | 36.668 | 0-1000 | 100000 | 50001-100000 | 52.669 | 22.229 | 1 | 1 | |||||
| Xtrackers MSCI Singapore UCITS ETF | LU0659578842 | Singapore | Euro | #N/A N/A | Deutsche Bank AG | 36.535 | 0-1000 | 100000 | 50001-100000 | 5.542 | 4.511 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1495982602 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 100000 | 50001-100000 | 7.09 | 6.862 | 3.164 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1495982438 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 100000 | 50001-100000 | 6.812 | 6.601 | 3.072 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814057 | Asian Pacific Region | British Pound | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 100000 | 50001-100000 | 6.276 | 7.745 | 3.797 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1495982511 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 100000 | 50001-100000 | -1.74 | 4.766 | 2.939 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158190 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 100000 | 50001-100000 | 10.779 | 5.548 | 1 | ||||||
| Matthews Asia Funds - Asia Credit Opportunities Fund | LU1275263116 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 30.017 | 0-1000 | 100000 | 50001-100000 | -4.698 | 3.06 | 2.526 | 1 | 1 | 1 | 1 | ||
| Templeton China A Shares Fund | HK0000134921 | China | Hong Kong Dollar | Accumulation | Franklin Resources Inc | 29.03 | 0-1000 | 100000 | 50001-100000 | 12.084 | 33.511 | 20.369 | 1 | |||||
| Templeton China A Shares Fund | HK0000127420 | China | US Dollar | #N/A N/A | Franklin Resources Inc | 29.03 | 0-1000 | 100000 | 50001-100000 | 6.342 | 35.749 | 21.77 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM RMB Bond Fund | LU0876683557 | China | Japanese Yen | Accumulation | Nikko AM Global Umbrella Fund | 23.275 | 0-1000 | 100000 | 50001-100000 | 1.91 | 6.303 | 5.192 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM RMB Bond Fund | LU0722514824 | China | US Dollar | Accumulation | Nikko AM Global Umbrella Fund | 23.275 | 0-1000 | 100000 | 50001-100000 | 1.853 | 6.291 | 5.97 | 1 | |||||
| Matthews Asia Funds - China Dividend Fund | LU0871673488 | China | US Dollar | Accumulation | Matthews Funds | 19.205 | 0-1000 | 100000 | 50001-100000 | 3.268 | 12.768 | 12.32 | 1 | 1 | 1 | 1 | 1 | |
| Matthews Asia Funds - China Dividend Fund | LU0875301086 | China | US Dollar | Income | Matthews Funds | 19.205 | 0-1000 | 100000 | 50001-100000 | 3.284 | 12.784 | 12.304 | 1 | 1 | 1 | 1 | 1 | |
| WCM China Quality Growth Fund | US46143U8071 | China | US Dollar | Income | WCM Investment Management | 15.687 | 0-1000 | 100000 | 50001-100000 | 8.383 | 1 | |||||||
| Aramus CH Japan Fund | CH0023903567 | Japan | Japanese Yen | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 100000 | 50001-100000 | -5.068 | 17.538 | 10.111 | 1 | |||||
| Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund | LU0851081314 | Asian Pacific Region | Euro | #N/A N/A | Nikko AM Global Umbrella Fund | 13.613 | 0-1000 | 100000 | 50001-100000 | -0.022 | 5.621 | 4.458 | 1 | 1 | 1 | |||
| Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund | LU0851080936 | Asian Pacific Region | US Dollar | Income | Nikko AM Global Umbrella Fund | 13.613 | 0-1000 | 100000 | 50001-100000 | -0.303 | 5.229 | 4.159 | 1 | |||||
| E Fund RMB Fixed Income Fund | HK0000224359 | China | US Dollar | Accumulation | GF Securities Co Ltd | 9.524 | 0-1000 | 100000 | 50001-100000 | -3.478 | 1.021 | 1.473 | 1 | |||||
| Preferred Convertible Securities Fund Segregated Portfolio | N.A. | Asian Pacific Region | US Dollar | Accumulation | Preferred Asset Management Ltd | 9.486 | 0-1000 | 100000 | 50001-100000 | -1.738 | 4.289 | 3.955 | 1 | |||||
| ChinaAMC China Renaissance A-Share Fund | KYG211781011 | China | US Dollar | #N/A N/A | CITIC Securities Co Ltd | 0-1000 | 100000 | 50001-100000 | 20.483 | 18.249 | 7.984 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU1642786542 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 120000 | 100001-500000 | 0.591 | 11.963 | 1 | 1 | 1 | ||||
| Invesco Japanese Equity Advantage Fund | LU1960672217 | Japan | Japanese Yen | Income | Invesco Ltd | 3142.06 | 1001-5000 | 120000 | 100001-500000 | 0.589 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU0607514717 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 120000 | 100001-500000 | -0.193 | 11.084 | 9.647 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU0607515011 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 120000 | 100001-500000 | -0.955 | 10.242 | 8.814 | 1 | 1 | 1 | 1 | ||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU1701701051 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 120000 | 100001-500000 | 2.533 | 10.567 | 1 | 1 | |||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515367 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 120000 | 100001-500000 | 1.724 | 9.682 | 6.638 | 1 | 1 | ||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515284 | Japan | Japanese Yen | Income | Invesco Ltd | 125.07 | 0-1000 | 120000 | 100001-500000 | 1.664 | 9.593 | 6.583 | 1 | 1 | 1 | |||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607516175 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 120000 | 100001-500000 | 0.974 | 8.852 | 5.817 | 1 | 1 | 1 | 1 | ||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0955863096 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 120000 | 100001-500000 | -0.419 | 10.959 | 11.524 | 1 | 1 | 1 | 1 | ||
| Invesco Nippon Small/Mid Cap Equity Fund | LU0028119526 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 120000 | 100001-500000 | -1.245 | 10.052 | 10.617 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Nippon Small/Mid Cap Equity Fund | LU0130709628 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 120000 | 100001-500000 | -2.168 | 9.058 | 9.617 | 1 | 1 | ||||
| Invesco Japanese Equity Dividend Growth Fund | LU1489827672 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 20.209 | 0-1000 | 120000 | 100001-500000 | 2.224 | 9.734 | 7.491 | 1 | 1 | ||||
| PineBridge Japan Small Cap Equity Fund | IE0030417830 | Japan | Japanese Yen | Accumulation | Pacific Century Group/USA | 372.253 | 0-1000 | 125000 | 100001-500000 | -0.223 | 11.143 | 9.174 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0827883017 | Japan | British Pound | Income | BlackRock Inc | 187.349 | 0-1000 | 133866 | 100001-500000 | 4.525 | 12.228 | 8.978 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 53.5 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 47.38 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 6.477 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 6.271 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 5.895 | 1 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | 150000 | 100001-500000 | 6.207 | 25.728 | 1 | 1 | 1 | ||||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0547182096 | China | Euro | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 150000 | 100001-500000 | -8.082 | 17.989 | 14.689 | 1 | 1 | 1 | |||
| Barclays GlobalAccess Japan | IE00B29M3K14 | Japan | Japanese Yen | Accumulation | Barclays PLC | 257.705 | 0-1000 | 200000 | 100001-500000 | 1.504 | 9.576 | 6.301 | 1 | |||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 200000 | 100001-500000 | 3.899 | 1 | 1 | 1 | 1 | ||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 200000 | 100001-500000 | 3.956 | 1 | 1 | 1 | 1 | ||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 200000 | 100001-500000 | 3.939 | 12.094 | 8.415 | 1 | 1 | 1 | 1 | ||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 200000 | 100001-500000 | 3.489 | 1 | 1 | 1 | 1 | ||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239027880 | Japan | Japanese Yen | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 200000 | 100001-500000 | 3.113 | 4.814 | 2.529 | 1 | 1 | 1 | |||
| AB FCP I - Japan Strategic Value Portfolio | LU0239028938 | Japan | Japanese Yen | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 200000 | 100001-500000 | 2.553 | 4.311 | 2.047 | 1 | |||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239027880 | Japan | Euro | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 200000 | 100001-500000 | 1.737 | 4.39 | 2.371 | 1 | 1 | 1 | |||
| JKC FUND SICAV JKC FUND - LA FRANCAISE JKC CHINA EQUITY | LU0438073230 | China | US Dollar | Accumulation | JK Capital Management Ltd | 25.963 | 0-1000 | 200000 | 100001-500000 | -0.08 | 20.166 | 15.115 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs ActiveBeta Japan Equity ETF | US3814304040 | Japan | US Dollar | #N/A N/A | Goldman Sachs Group Inc/The | 14.846 | 0-1000 | 200000 | 100001-500000 | 2.8 | 10.812 | 8.464 | 1 | |||||
| Eastspring Investments - Asian Local Bond Fund | LU0259732591 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 250000 | 100001-500000 | -6.265 | 4.577 | 4.656 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Asian Local Bond Fund | LU0328759989 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 5838.436 | 5001-10000 | 250000 | 100001-500000 | -6.268 | 4.578 | 4.655 | 1 | 1 | 1 | 1 | ||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006063456 | Asian Pacific Region | British Pence | Income | Baillie Gifford & Co | 5314.725 | 5001-10000 | 250000 | 100001-500000 | 8.364 | 32.056 | 24.737 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund | GB0006064199 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 5314.725 | 5001-10000 | 250000 | 100001-500000 | 8.343 | 32.046 | 24.736 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006012651 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 5132.987 | 5001-10000 | 250000 | 100001-500000 | 3.464 | 16.001 | 12.142 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund | GB0006011240 | Japan | British Pence | Income | Baillie Gifford & Co | 5132.987 | 5001-10000 | 250000 | 100001-500000 | 3.461 | 15.945 | 12.117 | 1 | |||||
| Eastspring Investments - Asian Bond Fund | LU0328759559 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 4046.115 | 1001-5000 | 250000 | 100001-500000 | -4.872 | 4.715 | 3.764 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU0205653495 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 250000 | 100001-500000 | -4.88 | 4.707 | 3.758 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Asian Bond Fund | LU1230943281 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 250000 | 100001-500000 | -5.581 | 4.576 | 3.143 | 1 | 1 | 1 | 1 | 1 | |
| Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund | GB00BYZJQK18 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1296.173 | 1001-5000 | 250000 | 100001-500000 | 3.03 | 12.754 | 1 | ||||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006015449 | Japan | British Pence | Accumulation | Baillie Gifford & Co | 1272.547 | 1001-5000 | 250000 | 100001-500000 | -15.088 | 11.366 | 13.858 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund | GB0006015332 | Japan | British Pence | Income | Baillie Gifford & Co | 1272.547 | 1001-5000 | 250000 | 100001-500000 | -15.088 | 11.354 | 13.849 | 1 | |||||
| UBS CAY China A Opportunity | KYG9179K1610 | China | US Dollar | Accumulation | UBS Group AG | 947.285 | 0-1000 | 250000 | 100001-500000 | -14.307 | 1 | |||||||
| UBS CAY China A Opportunity | KYG9179K1206 | China | US Dollar | Accumulation | UBS Group AG | 947.285 | 0-1000 | 250000 | 100001-500000 | -14.904 | 20.928 | 18.88 | 1 | |||||
| UBS CAY China A Opportunity | KYG9179K1040 | China | US Dollar | Accumulation | UBS Group AG | 947.285 | 0-1000 | 250000 | 100001-500000 | -14.904 | 20.927 | 18.88 | 1 | |||||
| Hennessy Japan Fund | US4258942014 | Japan | US Dollar | Income | Hennessy Advisors Inc | 810.771 | 0-1000 | 250000 | 100001-500000 | 0.376 | 13.698 | 12.761 | 1 | |||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU1074963197 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | 250000 | 100001-500000 | 0.233 | 6.073 | 5.678 | 1 | 1 | 1 | |||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0303706948 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 810.179 | 0-1000 | 250000 | 100001-500000 | 0.04 | 12.371 | 9.368 | 1 | 1 | ||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0430559418 | Asian Pacific Region | Polish Zloty | Accumulation | ING Groep NV | 810.179 | 0-1000 | 250000 | 100001-500000 | -9.926 | 9.269 | 8.972 | 1 | |||||
| Prisma Aktiv UI | DE000A1W9A85 | Asian Pacific Region,European Region | Euro | Income | Montagu Private Equity LLP | 754.959 | 0-1000 | 250000 | 100001-500000 | -1.324 | 7.121 | 6.527 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0750253519 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 396.31 | 0-1000 | 250000 | 100001-500000 | -14.381 | 0.773 | 2.391 | 1 | |||||
| Liontrust Investment Funds II - Japan Equity Fund | GB00BXDZFG30 | Japan | British Pence | Accumulation | Liontrust Asset Management PLC | 322.685 | 0-1000 | 250000 | 100001-500000 | 9.115 | 14.952 | 8.032 | 1 | |||||
| Liontrust Investment Funds II - Japan Equity Fund | GB00BXDZFF23 | Japan | British Pence | Accumulation | Liontrust Asset Management PLC | 322.685 | 0-1000 | 250000 | 100001-500000 | 0.756 | 11.935 | 6.852 | 1 | |||||
| Eastspring Investments - Dragon Peacock Fund | LU0229867592 | China,India | US Dollar | Accumulation | Prudential PLC | 276.936 | 0-1000 | 250000 | 100001-500000 | 4.925 | 12.991 | 13.471 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund | GB0030492598 | Asian Pacific Region | British Pence | Accumulation | Baillie Gifford & Co | 268.452 | 0-1000 | 250000 | 100001-500000 | -0.101 | 17.425 | 13.323 | 1 | |||||
| Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund | GB0030492267 | Asian Pacific Region | British Pence | Income | Baillie Gifford & Co | 268.452 | 0-1000 | 250000 | 100001-500000 | -0.167 | 17.375 | 13.292 | 1 | |||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329622 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 250000 | 100001-500000 | 4.847 | 4.578 | 4.071 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329895 | China | US Dollar | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 250000 | 100001-500000 | 5.419 | 4.541 | 3.919 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238329549 | China | Euro | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 250000 | 100001-500000 | -2.64 | 2.586 | 3.905 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328491 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 250000 | 100001-500000 | 3.516 | 6.32 | 5.242 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328574 | China | US Dollar | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 250000 | 100001-500000 | 4.083 | 6.195 | 4.871 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328228 | China | Euro | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 250000 | 100001-500000 | -3.639 | 4.459 | 4.533 | 1 | 1 | 1 | |||
| NN L Japan Equity | LU0430559251 | Japan | Polish Zloty | Accumulation | ING Groep NV | 111.864 | 0-1000 | 250000 | 100001-500000 | 9.702 | 9.211 | 8.477 | 1 | 1 | 1 | 1 | ||
| NN L Japan Equity | LU0191250686 | Japan | Japanese Yen | Accumulation | ING Groep NV | 111.864 | 0-1000 | 250000 | 100001-500000 | 9.431 | 10.518 | 7.349 | 1 | 1 | 1 | |||
| Hennessy Japan Small Cap Fund | US42588P7675 | Japan | US Dollar | Income | Hennessy Advisors Inc | 106.085 | 0-1000 | 250000 | 100001-500000 | -3.228 | 9.461 | 11.493 | 1 | |||||
| Eastspring Investments - Indonesia Equity Fund | LU0307459064 | Indonesia | US Dollar | Accumulation | Prudential PLC | 101.063 | 0-1000 | 250000 | 100001-500000 | -1.43 | -1.224 | 1.013 | 1 | 1 | 1 | 1 | ||
| Hartford Schroders China A Fund | US41665X3540 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 250000 | 100001-500000 | 9.785 | 1 | |||||||
| LionGlobal China A-Shares Fund | LI0280427241 | China | Euro | Accumulation | IFM Independent Fund Managemen | 82.587 | 0-1000 | 250000 | 100001-500000 | -2.904 | 23.379 | 16.301 | 1 | |||||
| LionGlobal China A-Shares Fund | LI0280427266 | China | US Dollar | Accumulation | IFM Independent Fund Managemen | 82.587 | 0-1000 | 250000 | 100001-500000 | -2.734 | 23.481 | 16.295 | 1 | |||||
| Eastspring Investments - China Equity Fund | LU0307458686 | China | US Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 250000 | 100001-500000 | -20.851 | 5.65 | 7.809 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU0865490261 | China | US Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 250000 | 100001-500000 | -21.663 | 4.574 | 6.709 | 1 | 1 | 1 | 1 | ||
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund | LU0795380517 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 56.733 | 0-1000 | 250000 | 100001-500000 | 5.037 | 8.554 | 6.46 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU0894524734 | Philippines | Japanese Yen | Accumulation | Prudential PLC | 34.669 | 0-1000 | 250000 | 100001-500000 | -1.479 | 1.719 | 1.883 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU0307459577 | Philippines | US Dollar | Accumulation | Prudential PLC | 34.669 | 0-1000 | 250000 | 100001-500000 | -1.438 | 1.961 | 2.256 | 1 | |||||
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund | LU0795380350 | Asian Pacific Region | US Dollar | Accumulation | Genstar Capital LP | 25.393 | 0-1000 | 250000 | 100001-500000 | 2.799 | 6.851 | 5.047 | 1 | |||||
| Liontrust Investment Funds - China Fund | GB00B5Q38588 | China | British Pence | Accumulation | Liontrust Asset Management PLC | 25.181 | 0-1000 | 250000 | 100001-500000 | -15.019 | 9.042 | 9.087 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Property Securities Fund | LU0289052622 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 19.696 | 0-1000 | 250000 | 100001-500000 | -1.337 | 1.239 | 5.074 | 1 | 1 | ||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00B8JGVH80 | Japan | Japanese Yen | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 10.884 | 15.487 | 8.477 | 1 | 1 | ||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00B9DCY363 | Japan | US Dollar | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 22.528 | 17.875 | 9.346 | 1 | 1 | ||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00B8N9P938 | Japan | US Dollar | Income | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 22.509 | 17.892 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02QB08 | Japan | US Dollar | Accumulation | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 10.802 | 15.425 | 1 | 1 | |||||
| Lazard Global Active Funds PLC - Japanese Strategic Equity Fund | IE00BG02Q981 | Japan | US Dollar | Income | Lazard Ltd | 11.51 | 0-1000 | 250000 | 100001-500000 | 10.795 | 15.428 | 1 | 1 | |||||
| Uni-Global - Equities Japan | LU0929189800 | Japan | Japanese Yen | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 250000 | 100001-500000 | -1.11 | 2.767 | 3.737 | 1 | 1 | 1 | 1 | ||
| Uni-Global - Equities Japan | LU0929189982 | Japan | Euro | Accumulation | Unigestion Holding SA | 9.769 | 0-1000 | 250000 | 100001-500000 | 0.38 | 2.886 | 4.191 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - Thailand Equity Fund | LU0307459494 | Thailand | US Dollar | #N/A N/A | Prudential PLC | 7.897 | 0-1000 | 250000 | 100001-500000 | 0.268 | -1.55 | 4.247 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB0002770641 | Japan | Japanese Yen | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 280000 | 100001-500000 | 1.866 | 19.178 | 11.672 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Investment Funds ICVC - Japan Fund | GB0002770641 | Japan | Euro | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 280000 | 100001-500000 | 2.135 | 19.135 | 11.855 | 1 | 1 | 1 | 1 | ||
| MCVM China and Asia Brands Fonds | LI0287485804 | China | US Dollar | Income | IFM Independent Fund Managemen | 9.675 | 0-1000 | 300000 | 100001-500000 | -19.491 | 12.763 | 8.869 | 1 | |||||
| DWS Invest Asian Bonds | LU0813324794 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 400000 | 100001-500000 | -6.786 | 3.16 | 4.287 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0145649181 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 400000 | 100001-500000 | -7.241 | 10.051 | 9.488 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0145649181 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 400000 | 100001-500000 | -5.835 | 10.946 | 10.006 | 1 | 1 | 1 | |||
| Barclays GlobalAccess Japan | IE00B5M9G238 | Japan | US Dollar | #N/A N/A | Barclays PLC | 257.705 | 0-1000 | 400000 | 100001-500000 | 13.057 | 12.743 | 7.967 | 1 | |||||
| DWS Invest China Bonds | LU0616856778 | China | US Dollar | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | 0.598 | 3.235 | 3.977 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0632808951 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | -7.493 | 1.043 | 3.546 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0740831374 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | -7.5 | 1.073 | 3.588 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU0813328357 | China | Swiss Franc | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | -3.393 | 3.471 | 3.823 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU0813328860 | China | China Renminbi | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | 0.925 | 3.161 | 3.954 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU1322112647 | China | US Dollar | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 400000 | 100001-500000 | -4.622 | -1.01 | 0.008 | 1 | 1 | 1 | |||
| DWS Invest Chinese Equities | LU0273157635 | China | Euro | #N/A N/A | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | 44.813 | 15.589 | 11.219 | 1 | |||||
| DWS Invest Chinese Equities | LU0273157635 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -15.644 | 8.147 | 9.415 | 1 | 1 | 1 | 1 | ||
| DWS Invest Chinese Equities | LU0273146190 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -16.424 | 8.996 | 10.172 | 1 | 1 | 1 | 1 | ||
| DWS Invest Chinese Equities | LU0273157635 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -16.621 | 8.333 | 9.417 | 1 | 1 | 1 | 1 | ||
| DWS Invest Chinese Equities | LU0273145622 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -17.205 | 7.58 | 8.654 | 1 | 1 | 1 | 1 | ||
| DWS Invest Chinese Equities | LU0333022746 | China | British Pound | Income | Deutsche Bank AG | 143.573 | 0-1000 | 400000 | 100001-500000 | -15.983 | 8.935 | 10.063 | 1 | 1 | 1 | 1 | ||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 450000 | 100001-500000 | -19.267 | 1 | 1 | 1 | |||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 450000 | 100001-500000 | -19.586 | 1 | 1 | 1 | |||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 450000 | 100001-500000 | -19.184 | 6.806 | 9.059 | 1 | 1 | 1 | |||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BDRM7756 | China | US Dollar | Income | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 500000 | 100001-500000 | -3.196 | 18.179 | 1 | 1 | 1 | 1 | |||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund | IE00BJFT2B93 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 3851.279 | 1001-5000 | 500000 | 100001-500000 | -3.197 | 1 | 1 | 1 | |||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871307 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 500000 | 100001-500000 | 6.73 | 22.196 | 17.364 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217870671 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 500000 | 100001-500000 | 5.93 | 21.285 | 16.482 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0830623558 | Japan | Japanese Yen | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 500000 | 100001-500000 | 7.682 | 17.519 | 11.983 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0830623632 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 500000 | 100001-500000 | 7.68 | 17.512 | 11.981 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0065003666 | Japan | Japanese Yen | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 500000 | 100001-500000 | 6.772 | 16.526 | 11.04 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0234695293 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 500000 | 100001-500000 | 6.77 | 16.527 | 11.041 | 1 | 1 | 1 | 1 | ||
| Man International ICVC - Japan CoreAlpha | GB00B0119B50 | Japan | British Pence | Accumulation | Man International ICVC | 1511.261 | 1001-5000 | 500000 | 100001-500000 | 20.369 | 6.274 | 3.872 | 1 | |||||
| Man International ICVC - Japan CoreAlpha | GB00B0119933 | Japan | British Pence | Accumulation | Man International ICVC | 1511.261 | 1001-5000 | 500000 | 100001-500000 | 18.633 | 4.347 | 2.416 | 1 | |||||
| Man International ICVC - Japan CoreAlpha | GB00B3F47512 | Japan | British Pence | Income | Man International ICVC | 1511.261 | 1001-5000 | 500000 | 100001-500000 | 18.237 | 4.746 | 2.971 | 1 | |||||
| Man International ICVC - Japan CoreAlpha | GB00B3F46Y30 | Japan | British Pence | Income | Man International ICVC | 1511.261 | 1001-5000 | 500000 | 100001-500000 | 17.302 | 3.96 | 2.199 | 1 | |||||
| MAN GLG Japan CoreAlpha Equity | IE00B5649C52 | Japan | Japanese Yen | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 500000 | 100001-500000 | 18.102 | 3.89 | 1.821 | 1 | 1 | 1 | 1 | ||
| Threadneedle Investment Funds ICVC - Japan Fund | GB0001448678 | Japan | British Pence | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 500000 | 100001-500000 | 2.681 | 19.845 | 12.29 | 1 | 1 | 1 | 1 | 1 | |
| Credit Suisse Asia Corporate Bond Fund | LU0828908078 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 500000 | 100001-500000 | -3.023 | 2.748 | 1.957 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU0828907930 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | 500000 | 100001-500000 | -3.025 | 2.746 | 1.957 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU0828909043 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | 500000 | 100001-500000 | -10.706 | 0.621 | 1.394 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BKPWC821 | China | Australian Dollar | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 500000 | 100001-500000 | -2.062 | 1 | |||||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund | IE00BKF2S627 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 1095.114 | 1001-5000 | 500000 | 100001-500000 | -2.773 | 1 | 1 | 1 | |||||
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000138567 | China | US Dollar | Accumulation | Schroders PLC | 891.753 | 0-1000 | 500000 | 100001-500000 | 7.893 | 34.575 | 21.659 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund | IE00BSJWPM96 | Japan | US Dollar | Accumulation | Commonwealth Bank of Australia | 606.411 | 0-1000 | 500000 | 100001-500000 | 2.658 | 25.335 | 19.369 | 1 | 1 | ||||
| Raiffeisen-Eurasien-Aktien | AT0000A0EYC8 | China,India,Russia,Turkey | Euro | Accumulation | Raiffeisen Bank International | 521.691 | 0-1000 | 500000 | 100001-500000 | 4.232 | 9.483 | 9.462 | 1 | 1 | ||||
| Zurich Invest Institutional Funds - ZIF Aktien Japan | CH0024447119 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 514.265 | 0-1000 | 500000 | 100001-500000 | 14.618 | 13.204 | 9.01 | 1 | |||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629229 | Asian Pacific Region | US Dollar | Income | GAM Holding AG | 411.505 | 0-1000 | 500000 | 100001-500000 | 4.47 | 1 | 1 | 1 | 1 | ||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2139629146 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | 500000 | 100001-500000 | 4.46 | 1 | 1 | 1 | 1 | ||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL748 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 500000 | 100001-500000 | 7.278 | 18.898 | 11.714 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL631 | Japan | Swiss Franc | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 500000 | 100001-500000 | 2.848 | 19.37 | 11.671 | 1 | 1 | ||||
| DWS Invest Top Asia | LU0273174648 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | 500000 | 100001-500000 | -6.077 | 10.919 | 10.018 | 1 | 1 | 1 | |||
| Edmond de Rothschild Fund - China | LU1160366065 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -20.917 | 12.075 | 11.251 | 1 | 1 | 1 | 1 | ||
| Edmond de Rothschild Fund - China | LU1160366222 | China | Euro | Income | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -20.884 | 11.717 | 10.971 | 1 | 1 | 1 | 1 | ||
| Edmond de Rothschild Fund - China | LU1160366651 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -20.885 | 11.721 | 10.996 | 1 | 1 | 1 | 1 | ||
| Edmond de Rothschild Fund - China | LU1227092050 | China | US Dollar | Income | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -21.074 | 1 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Fund - China | LU1227091755 | China | US Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | 500000 | 100001-500000 | -21.084 | 1 | 1 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Fund | GB00BG03Y538 | Japan | British Pound | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500000 | 100001-500000 | 15.884 | 1 | |||||||
| M&G Investment Funds 1 - Japan Fund | GB00BK7XXP79 | Japan | British Pound | Income | Prudential PLC | 321.643 | 0-1000 | 500000 | 100001-500000 | 15.873 | 1 | |||||||
| M&G Investment Funds 1 - Japan Fund | GB00B6Z42S01 | Japan | British Pence | Income | Prudential PLC | 321.643 | 0-1000 | 500000 | 100001-500000 | 15.653 | 11.317 | 6.32 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Fund | GB00B74CQP79 | Japan | British Pence | Accumulation | Prudential PLC | 321.643 | 0-1000 | 500000 | 100001-500000 | 15.65 | 11.306 | 6.316 | 1 | 1 | ||||
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Focus Fund | IE00B0169M10 | Asian Pacific Region | US Dollar | Accumulation | Commonwealth Bank of Australia | 209.989 | 0-1000 | 500000 | 100001-500000 | 1.685 | 12.971 | 13.27 | 1 | 1 | ||||
| Janus Henderson Institutional Japan Index Opportunities Fund | GB00B0LZBB16 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 199.615 | 0-1000 | 500000 | 100001-500000 | 4.943 | 11.768 | 8.035 | 1 | |||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB00B62S8P46 | Japan | British Pence | Income | Prudential PLC | 193.671 | 0-1000 | 500000 | 100001-500000 | 27.404 | 16.569 | 9.335 | 1 | 1 | ||||
| M&G Investment Funds 1 - Japan Smaller Companies Fund | GB00B7FGLY29 | Japan | British Pence | Accumulation | Prudential PLC | 193.671 | 0-1000 | 500000 | 100001-500000 | 27.402 | 16.558 | 9.331 | 1 | 1 | ||||
| GAM Multistock - Japan Equity | LU0931681943 | Japan | US Dollar | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 13.16 | 15.831 | 9.577 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0099405374 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 2.121 | 13.502 | 8.897 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0915179146 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 3.68 | 13.41 | 9.114 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0915179229 | Japan | Euro | Income | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 3.674 | 16.165 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU0881110018 | Japan | Swiss Franc | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 8.401 | 16.394 | 9.654 | 1 | 1 | 1 | 1 | ||
| GAM Multistock - Japan Equity | LU0289132572 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | 500000 | 100001-500000 | 1.862 | 13.338 | 8.896 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund | IE0008375762 | Hong Kong | US Dollar | Accumulation | Commonwealth Bank of Australia | 166.705 | 0-1000 | 500000 | 100001-500000 | -2.458 | 9.031 | 11.674 | 1 | 1 | ||||
| Raiffeisen-Pazifik-Aktienfonds | AT0000A0MRG6 | Asian Pacific Region | Euro | Accumulation | Raiffeisen Bank International | 161.56 | 0-1000 | 500000 | 100001-500000 | 0.639 | 11.998 | 10.556 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund | IE00B29SXJ89 | China | US Dollar | Accumulation | Commonwealth Bank of Australia | 141.936 | 0-1000 | 500000 | 100001-500000 | -11.916 | 11.902 | 9.466 | 1 | 1 | ||||
| East Capital China A | LU1840852831 | China | Euro | Accumulation | East Capital Group | 141.145 | 0-1000 | 500000 | 100001-500000 | 1.925 | 24.648 | 1 | 1 | 1 | ||||
| East Capital China A | LU1840852674 | China | Euro | Accumulation | East Capital Group | 141.145 | 0-1000 | 500000 | 100001-500000 | 1.568 | 24.623 | 1 | 1 | |||||
| East Capital China A | LU1840853482 | China | US Dollar | Accumulation | East Capital Group | 141.145 | 0-1000 | 500000 | 100001-500000 | 1.299 | 24.56 | 1 | 1 | 1 | ||||
| GAM Multistock - China Evolution Equity | LU0982190059 | China | US Dollar | Accumulation | GAM Holding AG | 138.033 | 0-1000 | 500000 | 100001-500000 | -9.598 | 14.315 | 13.033 | 1 | 1 | 1 | 1 | ||
| Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv-A1 | CH0026034444 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 134.559 | 0-1000 | 500000 | 100001-500000 | 3.757 | 12.224 | 8.562 | 1 | |||||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0836515634 | Japan | US Dollar | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 500000 | 100001-500000 | 3.701 | 12.092 | 8.019 | 1 | 1 | 1 | |||
| ChinaAMC China Opportunities Fund | LU0531877578 | China | US Dollar | Accumulation | CITIC Securities Co Ltd | 109.336 | 0-1000 | 500000 | 100001-500000 | -17.385 | 8.636 | 10.247 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard OEIC I - ASI Japanese Equity Fund | GB0004521737 | Japan | British Pence | Accumulation | abrdn plc | 107.019 | 0-1000 | 500000 | 100001-500000 | -0.895 | 14.97 | 8.086 | 1 | |||||
| AB SICAV II - China Equity Portfolio | LU1979443402 | China | British Pound | Accumulation | AllianceBernstein Holding LP | 105.494 | 0-1000 | 500000 | 100001-500000 | 9.198 | 1 | |||||||
| Quaero Capital Funds Lux - China | LU2257490602 | China | US Dollar | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 500000 | 100001-500000 | -16.166 | 1 | 1 | ||||||
| Quaero Capital Funds Lux - China | LU2257490438 | China | Euro | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 500000 | 100001-500000 | -23.195 | 1 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807473 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 26.155 | 12.515 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797806665 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 16.281 | 10.52 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807713 | Asian Pacific Region | Swiss Franc | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 21.338 | 13.431 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797806582 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.471 | 10.823 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1670626529 | Asian Pacific Region | Euro | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.422 | 10.778 | 6.027 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU2004362294 | Asian Pacific Region | British Pound | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.794 | 1 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU2004362377 | Asian Pacific Region | British Pound | Income | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.768 | 1 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU2004361999 | Asian Pacific Region | British Pound | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.746 | 1 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU2004362021 | Asian Pacific Region | British Pound | Income | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.72 | 1 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797807390 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.501 | 10.909 | 1 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1684384354 | Asian Pacific Region | US Dollar | Accumulation | M&G PLC | 83.242 | 0-1000 | 500000 | 100001-500000 | 14.458 | 10.859 | 6.046 | 1 | 1 | 1 | 1 | ||
| First Sentier Investors Global Umbrella Fund plc-High Quality Bond Fund | IE0008376281 | Global,Australia,Canada,Japan,New Zealand,Norway,Switzerland,United States | US Dollar | Accumulation | Commonwealth Bank of Australia | 80.519 | 0-1000 | 500000 | 100001-500000 | -0.718 | 5.733 | 4.19 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRWF12 | China | British Pence | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 500000 | 100001-500000 | -19.155 | 9.624 | 10.243 | 1 | 1 | 1 | 1 | ||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817605 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 39.367 | 17.588 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1866903542 | Japan | Swiss Franc | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 33.954 | 18.481 | 1 | 1 | |||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817944 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 27.76 | 15.2 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1797817860 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 26.234 | 15.728 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1670716197 | Japan | Euro | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 26.181 | 15.702 | 8.869 | 1 | 1 | 1 | |||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1866903625 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 26.27 | 15.819 | 1 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1670715892 | Japan | US Dollar | Accumulation | M&G PLC | 44.219 | 0-1000 | 500000 | 100001-500000 | 26.192 | 15.764 | 8.875 | 1 | 1 | 1 | |||
| Vitruvius Japanese Equity Portfolio | LU0372198860 | Japan | Japanese Yen | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 500000 | 100001-500000 | 3.057 | 8.362 | 5.391 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0103754957 | Japan | Japanese Yen | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 500000 | 100001-500000 | 2.495 | 7.778 | 4.823 | 1 | 1 | ||||
| Vitruvius Japanese Equity Portfolio | LU0103754957 | Japan | Euro | #N/A N/A | Vitruvius Funds | 42.128 | 0-1000 | 500000 | 100001-500000 | 2.748 | 8.022 | 5.256 | 1 | 1 | ||||
| Platinum World Portfolios - Japan Fund | IE00BYRGRF20 | Japan | US Dollar | Accumulation | Platinum Asset Management Ltd | 37.914 | 0-1000 | 500000 | 100001-500000 | 10.182 | 11.133 | 7.23 | 1 | |||||
| GAM Multibond - GAM Asian Income Bond | LU2079695248 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -7.225 | 1 | 1 | ||||||
| GAM Multibond - GAM Asian Income Bond | LU0784392465 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -7.869 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393190 | Asian Pacific Region | Euro | Income | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -15.249 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784393604 | Asian Pacific Region | Swiss Franc | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -11.619 | 1 | 1 | 1 | 1 | ||||
| GAM Multibond - GAM Asian Income Bond | LU0784392978 | Asian Pacific Region | Euro | Accumulation | GAM Holding AG | 37.088 | 0-1000 | 500000 | 100001-500000 | -15.308 | 1 | 1 | 1 | 1 | ||||
| Alger Global Focus Fund | US0155494059 | China,United States | US Dollar | Income | Fred Alger Management LLC | 33.773 | 0-1000 | 500000 | 100001-500000 | 15.578 | 25.792 | 15.514 | 1 | |||||
| First Sentier Investors Global Umbrella Fund plc-FSSA Asia Pacific All Cap Fund | IE00B6RN1X37 | Asian Pacific Region | US Dollar | Accumulation | Commonwealth Bank of Australia | 32.464 | 0-1000 | 500000 | 100001-500000 | -4.009 | 10.089 | 10.456 | 1 | 1 | ||||
| S.E.A. Funds - S.E.A. Asian High Yield Bond Fund | LU1138637738 | Asian Pacific Region | US Dollar | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 27.557 | 0-1000 | 500000 | 100001-500000 | 0.539 | 1.306 | 0.499 | 1 | |||||
| Edmond de Rothschild Japan | FR0012799781 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 500000 | 100001-500000 | 1.354 | 10.774 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Japan | FR0013274602 | Japan | Swiss Franc | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 500000 | 100001-500000 | 5.708 | 13.706 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Japan | FR0010983932 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 500000 | 100001-500000 | -0.589 | 10.693 | 7.93 | 1 | 1 | 1 | |||
| Edmond de Rothschild Japan | FR0010983940 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 500000 | 100001-500000 | -0.612 | 10.959 | 8.32 | 1 | 1 | 1 | |||
| EI Sturdza Funds PLC - Nippon Growth UCITS Fund | IE00B45CFP81 | Japan | Japanese Yen | Accumulation | BBBSA Strategic Management Ltd | 17.909 | 0-1000 | 500000 | 100001-500000 | 18.717 | 11.982 | 6.553 | 1 | 1 | 1 | |||
| EI Sturdza Funds PLC - Nippon Growth UCITS Fund | IE00B563Q870 | Japan | Japanese Yen | Accumulation | BBBSA Strategic Management Ltd | 17.909 | 0-1000 | 500000 | 100001-500000 | 18.705 | 11.975 | 6.555 | 1 | 1 | 1 | |||
| S.E.A. Funds - S.E.A. Asian Equity Discovery Fund | LU1138641847 | Asian Pacific Region | US Dollar | Accumulation | DZ Bank AG Deutsche Zentral-Ge | 12.046 | 0-1000 | 500000 | 100001-500000 | -3.678 | 4.981 | 2.647 | 1 | |||||
| IQAM Quality Equity Pacific | AT0000A0XA55 | Asian Pacific Region | Euro | Accumulation | Bankhaus Carl Spaengler & Co A | 6.562 | 0-1000 | 500000 | 100001-500000 | -3.044 | 0.241 | 0.825 | 1 | |||||
| Lacuna - Asia Pacific Health | LU0637847533 | Asian Pacific Region | Euro | Accumulation | Fosun International Holdings L | 5.473 | 0-1000 | 500000 | 100001-500000 | -14.294 | -7.977 | 0.207 | 1 | |||||
| Ashmore SICAV - Emerging Markets Asian High Yield Debt Fund | LU0954582895 | Asian Pacific Region | British Pound | Income | Ashmore Group PLC | 289.403 | 0-1000 | 600000 | 100001-500000 | -27.409 | -4.267 | -1.762 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU1762220694 | Asian Pacific Region | British Pound | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 600000 | 500001-1000000 | 16.999 | 9.349 | 1 | 1 | 1 | ||||
| AXA Rosenberg Japan Equity Alpha Fund | IE0004354209 | Japan | Japanese Yen | Accumulation | AXA SA | 176.288 | 0-1000 | 650000 | 500001-1000000 | 3.018 | 8.632 | 5.057 | 1 | 1 | 1 | 1 | 1 | |
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0004354423 | Japan | Japanese Yen | Accumulation | AXA SA | 63.487 | 0-1000 | 650000 | 500001-1000000 | -3.492 | 3.083 | 2.843 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Japan | IE00BZ0RSN48 | Japan | Euro | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 750000 | 500001-1000000 | -9.283 | 17.119 | 15.69 | 1 | 1 | 1 | 1 | ||
| Comgest Growth PLC - Comgest Growth Asia | IE00BQ1YBK98 | Asian Pacific Region | Euro | Accumulation | Comgest SA | 312.742 | 0-1000 | 750000 | 500001-1000000 | -7.308 | 16.348 | 13.743 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRWG29 | China | Euro | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 750000 | 500001-1000000 | -19.384 | 9.775 | 10.275 | 1 | 1 | 1 | 1 | ||
| Perinvest Lux Sicav - Asia Dividend Equity | LU0957133274 | International,Asian Pacific Region | British Pound | Income | Banque Degroof Petercam SA | 38.757 | 0-1000 | 750000 | 500001-1000000 | 26.74 | 14.398 | 12.243 | 1 | |||||
| Invesco Japanese Equity Advantage Fund | LU0955866511 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 800000 | 500001-1000000 | 2.353 | 11.76 | 10.854 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU2139470012 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 800000 | 500001-1000000 | 0.678 | 1 | |||||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775966044 | China | Euro | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 800000 | 500001-1000000 | -30.748 | 2.45 | 7.155 | 1 | 1 | 1 | |||
| CSOP Hang Seng Index Daily -2x Inverse Product | HK0000503190 | Hong Kong | Hong Kong Dollar | #N/A N/A | Huatai Securities Co Ltd | 340.124 | 0-1000 | 800000 | 500001-1000000 | 8.829 | 1 | |||||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515870 | Japan | Euro | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 800000 | 500001-1000000 | 4.328 | 10.385 | 7.795 | 1 | 1 | ||||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B1PRWJ59 | China | US Dollar | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 800000 | 500001-1000000 | -19.361 | 9.861 | 10.297 | 1 | 1 | 1 | 1 | ||
| Invesco China A-Share Quality Core Equity Fund | LU2091568654 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 800000 | 500001-1000000 | 0.093 | 1 | |||||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568738 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 800000 | 500001-1000000 | -12.304 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091569975 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 800000 | 500001-1000000 | 10.811 | 1 | 1 | ||||||
| Invesco China A-Share Quant Equity Fund | LU2091570049 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 800000 | 500001-1000000 | -2.897 | 1 | |||||||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0033862800 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.367 | 12.083 | 8.405 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0033862917 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.366 | 12.104 | 8.448 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0007281425 | Japan | Euro | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.56 | 12.108 | 8.468 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0007286036 | Japan | Euro | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.56 | 12.129 | 8.511 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00B51KW525 | Japan | British Pound | Income | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.384 | 12.09 | 8.481 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00B50MZ948 | Japan | British Pound | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.384 | 12.09 | 8.481 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0007292422 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.353 | 12.102 | 8.462 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE0007292083 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 1000000 | 500001-1000000 | 4.353 | 12.081 | 8.419 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1129205529 | China | Euro | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -2.318 | 26.123 | 22.343 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1146625188 | China | US Dollar | Income | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -1.072 | 27.341 | 23.533 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1130125955 | China | US Dollar | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -1.073 | 27.366 | 23.529 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1146623480 | China | US Dollar | Income | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -2.055 | 26.097 | 22.308 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I -China A Share Equity Fund | LU1130125799 | China | US Dollar | Accumulation | abrdn plc | 4587.188 | 1001-5000 | 1000000 | 500001-1000000 | -2.057 | 26.103 | 22.307 | 1 | 1 | 1 | 1 | 1 | |
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE0007201266 | Australia,Hong Kong,New Zealand,Singapore | Euro | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 5.09 | 9.533 | 8.228 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00B0FP7Q41 | Australia,Hong Kong,New Zealand,Singapore | Australian Dollar | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 4.713 | 9.466 | 1 | 1 | 1 | ||||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00B523L081 | Australia,Hong Kong,New Zealand,Singapore | British Pound | Income | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 4.913 | 9.495 | 8.198 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00B523L313 | Australia,Hong Kong,New Zealand,Singapore | British Pound | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 4.913 | 9.495 | 8.198 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE0007218849 | Australia,Hong Kong,New Zealand,Singapore | US Dollar | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 1000000 | 500001-1000000 | 4.882 | 9.507 | 8.179 | 1 | 1 | 1 | |||
| Lombard Odier Funds-Asia Value Bond | LU1480984928 | Asian Pacific Region | US Dollar | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 1000000 | 500001-1000000 | -4.84 | 6.801 | 5.191 | 1 | 1 | 1 | 1 | ||
| Lombard Odier Funds-Asia Value Bond | LU1480987947 | Asian Pacific Region | British Pound | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 1000000 | 500001-1000000 | -6.002 | 9.783 | 8.232 | 1 | 1 | 1 | 1 | ||
| Lombard Odier Funds-Asia Value Bond | LU2093676885 | Asian Pacific Region | Australian Cent | Income | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 1000000 | 500001-1000000 | -9.864 | 1 | |||||||
| Lombard Odier Funds-Asia Value Bond | LU1581426431 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | 1000000 | 500001-1000000 | -8.776 | 7.095 | 5.032 | 1 | |||||
| iShares Japan Equity Index Fund UK | GB00B08HDJ29 | Japan | British Pence | Accumulation | BlackRock Inc | 3183.008 | 1001-5000 | 1000000 | 500001-1000000 | 4.25 | 12.133 | 8.069 | 1 | |||||
| Invesco Japanese Equity Advantage Fund | LU1934327278 | Japan | US Dollar | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1000000 | 500001-1000000 | 11.156 | 1 | 1 | 1 | 1 | ||||
| Invesco Japanese Equity Advantage Fund | LU1960672647 | Japan | US Dollar | Income | Invesco Ltd | 3142.06 | 1001-5000 | 1000000 | 500001-1000000 | 0.491 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168796 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -13.528 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2093604622 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -13.536 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2113308642 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -15.222 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2093605439 | Asian Pacific Region | British Pound | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -13.914 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2146096222 | Asian Pacific Region | Japanese Yen | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -22.139 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2113308725 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -18.001 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168440 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -14.196 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2093604978 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -20.673 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2093605272 | Asian Pacific Region | Swiss Franc | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 1000000 | 500001-1000000 | -17.034 | 1 | |||||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000349677 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000000 | 500001-1000000 | -13.473 | 2.171 | 2.037 | 1 | 1 | ||||
| HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund | HK0000500998 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 2931.134 | 1001-5000 | 1000000 | 500001-1000000 | -13.511 | 1 | |||||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871216 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 18.225 | 24.632 | 18.286 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1220104654 | Japan | British Pound | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 17.131 | 25.663 | 18.866 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871133 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 9.039 | 22.362 | 17.967 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1837047379 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 7.197 | 22.313 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1725406513 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 7.268 | 22.226 | 1 | 1 | 1 | 1 | |||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1220104142 | Japan | British Pound | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 1000000 | 500001-1000000 | 7.25 | 22.156 | 17.634 | 1 | 1 | 1 | 1 | ||
| JPMorgan Fund ICVC - Japan Fund | GB00B1YXDH97 | Japan | British Pence | Accumulation | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 1000000 | 500001-1000000 | 0.297 | 21.503 | 16.059 | 1 | |||||
| JPMorgan Fund ICVC - Japan Fund | GB00B1YXDM41 | Japan | British Pence | Income | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 1000000 | 500001-1000000 | 0.284 | 1 | |||||||
| Legal & General Japan Index Trust | GB00B0CNGW03 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 1000000 | 500001-1000000 | 4.088 | 11.39 | 7.882 | 1 | |||||
| Legal & General Japan Index Trust | GB00B0CNGV95 | Japan | British Pence | Income | Legal & General Group PLC | 2098.803 | 1001-5000 | 1000000 | 500001-1000000 | 4.082 | 11.385 | 7.885 | 1 | |||||
| Fidelity Funds - Pacific Fund | LU1033664373 | Asian Pacific Region | British Pound | Accumulation | FIL Ltd | 1871.459 | 1001-5000 | 1000000 | 500001-1000000 | 6.395 | 17.141 | 12.032 | 1 | 1 | 1 | |||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0960305257 | Japan | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1000000 | 500001-1000000 | 19.331 | 19.95 | 12.905 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU1474194062 | Japan | British Pound | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1000000 | 500001-1000000 | 18.108 | 20.858 | 13.457 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0906985758 | Japan | Euro | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 1000000 | 500001-1000000 | 9.918 | 17.627 | 12.492 | 1 | 1 | 1 | 1 | ||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00B80QGN87 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 1700.124 | 1001-5000 | 1000000 | 500001-1000000 | 4.259 | 11.668 | 8.064 | 1 | 1 | ||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00B80QGM70 | Japan | British Pence | Income | HSBC Holdings PLC | 1700.124 | 1001-5000 | 1000000 | 500001-1000000 | 4.253 | 11.624 | 8.039 | 1 | 1 | ||||
| BlackRock Global Funds - China Fund | LU0359204475 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 1000000 | 500001-1000000 | -10.63 | 14.151 | 10.522 | 1 | |||||
| MAN GLG Japan CoreAlpha Equity | IE00B5646799 | Japan | US Dollar | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 31.296 | 6.342 | 3.105 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BJ3VGN70 | Japan | US Dollar | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 31.28 | 6.24 | 2.973 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BJ3VGM63 | Japan | British Pound | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 30.076 | 6.952 | 3.397 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B64XDT64 | Japan | British Pound | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 30.074 | 7.099 | 3.545 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B578XK25 | Japan | Euro | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 21.051 | 4.172 | 2.644 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BD82R418 | Japan | Euro | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 21.034 | 4.163 | 2.678 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B464TQ22 | Japan | Swiss Franc | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 25.724 | 6.869 | 2.978 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B45R5B91 | Japan | Euro | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 19.292 | 4.756 | 2.658 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B62QF466 | Japan | British Pound | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 19.434 | 4.67 | 2.535 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B3QXQG18 | Japan | US Dollar | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 18.996 | 4.584 | 2.577 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00BJ3VGL56 | Japan | US Dollar | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 1000000 | 500001-1000000 | 19.002 | 4.553 | 1.673 | 1 | 1 | 1 | 1 | ||
| Baillie Gifford Worldwide Japanese Fund | IE00BXDZF966 | Japan | US Dollar | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | 9.6 | 16.873 | 11.807 | 1 | |||||
| Baillie Gifford Worldwide Japanese Fund | IE00BVGBXR11 | Japan | British Pound | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | 7.748 | 17.447 | 1 | ||||||
| Baillie Gifford Worldwide Japanese Fund | IE00BVGBXT35 | Japan | Euro | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | 0.642 | 14.449 | 11.415 | 1 | |||||
| Baillie Gifford Worldwide Japanese Fund | IE00BYW73306 | Japan | Euro | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | -1.005 | 14.724 | 11.29 | 1 | |||||
| Baillie Gifford Worldwide Japanese Fund | IE00BY7S4358 | Japan | US Dollar | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 1000000 | 500001-1000000 | -0.851 | 14.856 | 11.302 | 1 | |||||
| Royal London Japan Growth Fund | GB00B52R6496 | Japan | British Pence | Accumulation | Royal London Mutual Insurance | 1457.619 | 1001-5000 | 1000000 | 500001-1000000 | 4.097 | 11.595 | 8.038 | 1 | |||||
| Pictet TR - Mandarin | LU0592589740 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -4.078 | 8.746 | 11.392 | 1 | 1 | 1 | 1 | ||
| Pictet TR - Mandarin | LU0496443457 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -4.193 | 8.636 | 11.261 | 1 | 1 | 1 | 1 | ||
| Pictet TR - Mandarin | LU1022372699 | Asian Pacific Region | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -13.593 | 6.171 | 10.053 | 1 | 1 | 1 | 1 | ||
| Pictet TR - Mandarin | LU0496443960 | Asian Pacific Region | Swiss Franc | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -8.356 | 9.226 | 1 | 1 | 1 | 1 | |||
| Pictet TR - Mandarin | LU0496443705 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | 1000000 | 500001-1000000 | -12.16 | 6.38 | 10.689 | 1 | 1 | 1 | 1 | ||
| Fullerton Short Term Interest Rate fund | SG9999005508 | Singapore | Singapore Dollar | Income | Republic of Singapore | 1242.618 | 1001-5000 | 1000000 | 500001-1000000 | -1.387 | 3.254 | 3.971 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB00B7TRT705 | Japan | British Pence | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 1000000 | 500001-1000000 | 2.869 | 20.054 | 12.485 | 1 | 1 | 1 | 1 | 1 | |
| LO Funds - Asia High Conviction | LU1480993168 | Asian Pacific Region | British Pound | Income | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 1000000 | 500001-1000000 | -5.914 | 1 | 1 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480993085 | Asian Pacific Region | British Pound | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 1000000 | 500001-1000000 | -5.926 | 1 | 1 | 1 | 1 | ||||
| LO Funds - Asia High Conviction | LU1480992194 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 1091.096 | 1001-5000 | 1000000 | 500001-1000000 | -8.585 | 15.616 | 14.682 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955N77 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 1000000 | 500001-1000000 | 4.872 | 1 | 1 | 1 | |||||
| HSBC Global Investment Funds - Chinese Equity | LU0151255600 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000000 | 500001-1000000 | -15.534 | 12.772 | 12.31 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0164888108 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000000 | 500001-1000000 | -15.539 | 12.765 | 1.771 | 1 | |||||
| HSBC Global Investment Funds - Chinese Equity | LU0164867441 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000000 | 500001-1000000 | -16.327 | 11.746 | 11.331 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Chinese Equity | LU0149719717 | China | US Dollar | Income | HSBC Holdings PLC | 1013.924 | 1001-5000 | 1000000 | 500001-1000000 | -16.327 | 11.739 | 11.333 | 1 | 1 | 1 | 1 | 1 | |
| Nomura Funds Ireland - Japan High Conviction | IE00BYZ5FD57 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -0.826 | 20.814 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38576 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -10.249 | 18.066 | 13.914 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland - Japan High Conviction | IE00BG869F90 | Japan | Euro | Income | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -10.272 | 18.224 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38790 | Japan | British Pound | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -10.075 | 18.037 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland - Japan High Conviction | IE00BBT38469 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 1000000 | 500001-1000000 | -10.23 | 18.284 | 14.032 | 1 | 1 | 1 | 1 | ||
| Ninety One Global Strategy Fund - All China Bond Fund | LU2189803252 | China | Euro | Accumulation | Ninety One PLC | 959.695 | 0-1000 | 1000000 | 500001-1000000 | 3.178 | 1 | 1 | 1 | |||||
| Ninety One Global Strategy Fund - All China Bond Fund | LU2237983064 | China | US Dollar | Accumulation | Ninety One PLC | 959.695 | 0-1000 | 1000000 | 500001-1000000 | 3.119 | 1 | 1 | 1 | |||||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1813267868 | China | China Renminbi | Income | Ninety One PLC | 959.695 | 0-1000 | 1000000 | 500001-1000000 | 3.281 | 6.754 | 1 | 1 | 1 | ||||
| T Rowe Price Japan Fund | US77956H2866 | Japan | US Dollar | Income | T Rowe Price Group Inc | 930.723 | 0-1000 | 1000000 | 500001-1000000 | -8.835 | 15.222 | 1 | ||||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BHZHFR61 | China | US Dollar | Income | HSBC Holdings PLC | 802.409 | 0-1000 | 1000000 | 500001-1000000 | 8.405 | 1 | 1 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGSXT726 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | 1.693 | 26.905 | 1 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGSXT619 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | 1.538 | 26.705 | 1 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BMWJ1Q14 | Asian Pacific Region | US Dollar | Income | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | 1.536 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW3X83 | Asian Pacific Region | Euro | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | -6.641 | 1 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDWFC17 | Asian Pacific Region | Swiss Franc | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 1000000 | 500001-1000000 | -3.021 | 1 | 1 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BFRTD946 | Japan | British Pound | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 1000000 | 500001-1000000 | -0.114 | 2.735 | 2.89 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE0033005699 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 1000000 | 500001-1000000 | -9.697 | -1.09 | 0.817 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE0032915443 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 1000000 | 500001-1000000 | -9.709 | -1.092 | 0.832 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0912262945 | Japan | US Dollar | Accumulation | abrdn plc | 745.628 | 0-1000 | 1000000 | 500001-1000000 | 8.902 | 17.372 | 8.918 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0231474593 | Japan | Japanese Yen | Accumulation | abrdn plc | 745.628 | 0-1000 | 1000000 | 500001-1000000 | -1.518 | 14.805 | 8.161 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Equity Fund | LU0946090205 | Japan | Euro | Accumulation | abrdn plc | 745.628 | 0-1000 | 1000000 | 500001-1000000 | -0.081 | 14.891 | 8.616 | 1 | 1 | 1 | 1 | 1 | |
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B4S5JV84 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 21.87 | 13.579 | 8.044 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCQ36 | Japan | US Dollar | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 21.778 | 13.528 | 7.986 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3VTL690 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.246 | 11.178 | 7.368 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B76R8C19 | Japan | British Pound | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 19.797 | 13.933 | 8.424 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCP29 | Japan | British Pound | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 19.744 | 13.895 | 8.396 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B76RRL37 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 12.052 | 11.23 | 7.571 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCN05 | Japan | Euro | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 12.028 | 11.283 | 7.595 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCK73 | Japan | Euro | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.218 | 11.321 | 7.44 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3YQ1K12 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.218 | 11.32 | 7.439 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3W35Q81 | Japan | British Pound | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.461 | 11.142 | 7.53 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00B3YZ8K73 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | 10.27 | 11.379 | 7.478 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BK0SCM97 | Japan | US Dollar | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 1000000 | 500001-1000000 | -13.715 | -4.148 | -1.778 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538093 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 1000000 | 500001-1000000 | -3.26 | 5.097 | 4.332 | 1 | 1 | 1 | 1 | ||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538176 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 1000000 | 500001-1000000 | -3.301 | 5.067 | 4.321 | 1 | 1 | 1 | 1 | ||
| Schroder Singapore Trust | SG9999003065 | Singapore | Singapore Dollar | Income | Schroders PLC | 617.677 | 0-1000 | 1000000 | 500001-1000000 | 11.007 | 5.904 | 7.986 | 1 | |||||
| JSS Investmentfonds - JSS Equity-All China | LU1965940940 | China | Euro | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 1000000 | 500001-1000000 | -9 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1965941161 | China | Swiss Franc | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 1000000 | 500001-1000000 | -9.095 | 1 | 1 | 1 | 1 | ||||
| JSS Investmentfonds - JSS Equity-All China | LU1900874097 | China | US Dollar | Accumulation | J Safra Holdings International | 615.07 | 0-1000 | 1000000 | 500001-1000000 | -9.23 | 1 | 1 | 1 | 1 | ||||
| Hsbc Global Investment Funds - Asia Bond | LU1477566407 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -2.729 | 5.636 | 4.673 | 1 | 1 | 1 | |||
| Hsbc Global Investment Funds - Asia Bond | LU2027368823 | Asian Pacific Region | British Pound | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -3.038 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia Bond | LU1436995523 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -3.304 | 4.901 | 3.996 | 1 | 1 | 1 | |||
| Hsbc Global Investment Funds - Asia Bond | LU1732775397 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -10.624 | 3.26 | 1 | 1 | 1 | ||||
| Hsbc Global Investment Funds - Asia Bond | LU1436996174 | Asian Pacific Region | Euro | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -11.274 | 2.576 | 1 | 1 | 1 | ||||
| Hsbc Global Investment Funds - Asia Bond | LU1436996257 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 1000000 | 500001-1000000 | -11.29 | 2.573 | 1 | 1 | 1 | ||||
| Pictet - China Equities | LU0255978008 | China | Euro | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 1000000 | 500001-1000000 | -18.266 | 14.353 | 13.175 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0859478934 | China | British Pound | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 1000000 | 500001-1000000 | -18.16 | 14.249 | 13.078 | 1 | 1 | 1 | 1 | ||
| Pictet - China Equities | LU0168448610 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | 1000000 | 500001-1000000 | -18.476 | 14.311 | 13.074 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - Emerging Asia Fund | LU1033662591 | Asian Pacific Region | British Pound | Accumulation | FIL Ltd | 546.601 | 0-1000 | 1000000 | 500001-1000000 | -3.063 | 9.996 | 11.55 | 1 | 1 | 1 | |||
| Schroder Singapore Fixed Income Fund | SG9999002141 | Singapore | Singapore Dollar | Income | Schroders PLC | 537.585 | 0-1000 | 1000000 | 500001-1000000 | -4.794 | 3.287 | 4.301 | 1 | |||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B5213T59 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 1000000 | 500001-1000000 | -2.779 | 4.963 | 4.575 | 1 | 1 | ||||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B5555Z40 | Asian Pacific Region | US Dollar | Income | Franklin Resources Inc | 529.442 | 0-1000 | 1000000 | 500001-1000000 | -3.477 | 4.76 | 4.443 | 1 | 1 | ||||
| Aberdeen Standard SICAV I - All China Equity Fund | LU0278910632 | China | US Dollar | Accumulation | abrdn plc | 501.102 | 0-1000 | 1000000 | 500001-1000000 | -9.632 | 15.004 | 12.944 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - All China Equity Fund | LU0231484121 | China | US Dollar | Accumulation | abrdn plc | 501.102 | 0-1000 | 1000000 | 500001-1000000 | -10.542 | 13.855 | 11.818 | 1 | 1 | 1 | 1 | 1 | |
| Priviledge - Allianz All China Core | LU2250045874 | China | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 499.414 | 0-1000 | 1000000 | 500001-1000000 | -14.282 | 1 | 1 | ||||||
| Wellington Asia Technology Fund | LU1751457539 | Asian Pacific Region | US Dollar | Accumulation | Wellington Management Group LL | 487.251 | 0-1000 | 1000000 | 500001-1000000 | 18.672 | 37.435 | 1 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278930077 | Japan | Japanese Yen | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1000000 | 500001-1000000 | -8.839 | 10.241 | 1 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU0278930234 | Japan | Japanese Yen | #N/A N/A | abrdn plc | 475.131 | 0-1000 | 1000000 | 500001-1000000 | -8.84 | 10.245 | 8.606 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Japanese Smaller Companies Fund | LU1031141283 | Japan | Euro | Accumulation | abrdn plc | 475.131 | 0-1000 | 1000000 | 500001-1000000 | -7.473 | 10.324 | 9.112 | 1 | 1 | 1 | 1 | 1 | |
| Manulife SGD Income Fund | SG9999015788 | Asian Pacific Region | Singapore Dollar | Accumulation | Manulife Financial Corp | 470.545 | 0-1000 | 1000000 | 500001-1000000 | -3.962 | 3.749 | 1 | ||||||
| Manulife SGD Income Fund | SG9999015796 | Asian Pacific Region | Singapore Dollar | Income | Manulife Financial Corp | 470.545 | 0-1000 | 1000000 | 500001-1000000 | -4.031 | 3.715 | 4.133 | 1 | |||||
| Goldman Sachs Asia High Yield Bond Portfolio | LU2250369696 | Asian Pacific Region | British Pound | Income | Goldman Sachs Group Inc/The | 462.813 | 0-1000 | 1000000 | 500001-1000000 | -5.816 | 1 | 1 | 1 | 1 | ||||
| LO Funds - Convertible Bond Asia USD | LU0394778749 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000000 | 500001-1000000 | -2.783 | 6.473 | 5.025 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU0394780489 | Asian Pacific Region | Euro | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000000 | 500001-1000000 | -10.702 | 4.114 | 4.444 | 1 | 1 | 1 | |||
| LO Funds - Convertible Bond Asia USD | LU1581431605 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000000 | 500001-1000000 | -6.974 | 6.773 | 4.826 | 1 | |||||
| LO Funds - Convertible Bond Asia USD | LU0394779630 | Asian Pacific Region | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 430.544 | 0-1000 | 1000000 | 500001-1000000 | -6.992 | 6.746 | 4.804 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1527607797 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 1000000 | 500001-1000000 | -4.04 | 4.223 | 1 | 1 | 1 | 1 | |||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00B1XG9607 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 1000000 | 500001-1000000 | 4.611 | 15.111 | 13.888 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0750259714 | Asian Pacific Region | Euro | Income | ING Groep NV | 396.31 | 0-1000 | 1000000 | 500001-1000000 | -14.785 | 0.336 | 1.945 | 1 | 1 | 1 | |||
| Oyster Funds - Japan Opportunities | LU1158909215 | Japan | Euro | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 1000000 | 500001-1000000 | 3.133 | 6.651 | 5.193 | 1 | 1 | 1 | 1 | ||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL854 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | 7.277 | 18.928 | 11.79 | 1 | 1 | ||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL961 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | 7.276 | 18.897 | 11.703 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B40CXD70 | Japan | British Pound | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | 5.72 | 19.732 | 12.2 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL524 | Japan | Euro | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -1.362 | 16.449 | 11.265 | 1 | 1 | 1 | |||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B3ZYDS66 | Japan | Euro | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -3.028 | 16.695 | 11.007 | 1 | 1 | 1 | |||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL300 | Japan | Swiss Franc | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.752 | 16.592 | 11.076 | 1 | 1 | ||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B4K4TH96 | Japan | British Pound | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.56 | 16.523 | 11.155 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B4L8RV03 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.891 | 16.716 | 11.066 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B4100S42 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.891 | 16.716 | 11.066 | 1 | 1 | ||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B41ZDS04 | Japan | US Dollar | Income | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 1000000 | 500001-1000000 | -2.937 | 16.697 | 11.056 | 1 | |||||
| Pictet - China Index | LU0625737753 | China | Euro | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 1000000 | 500001-1000000 | -20.981 | 7.598 | 1 | 1 | 1 | 1 | |||
| Pictet - China Index | LU0859479585 | China | British Pound | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 1000000 | 500001-1000000 | -20.883 | 7.553 | 9.389 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625736789 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 1000000 | 500001-1000000 | -21.176 | 7.425 | 9.4 | 1 | 1 | 1 | 1 | ||
| Pictet - China Index | LU0625736946 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 1000000 | 500001-1000000 | -21.328 | 7.624 | 9.525 | 1 | 1 | 1 | 1 | ||
| PineBridge Japan Small Cap Equity Fund | IE0030395846 | Japan | US Dollar | Accumulation | Pacific Century Group/USA | 372.253 | 0-1000 | 1000000 | 500001-1000000 | 0.501 | 12.333 | 10.136 | 1 | |||||
| Pictet - Asian Local Currency Debt | LU0280438135 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -2.927 | 4.474 | 4.483 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0497795186 | Asian Pacific Region | British Pound | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -2.592 | 4.416 | 4.468 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0532862835 | Asian Pacific Region | US Dollar | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -2.833 | 4.492 | 4.469 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0255797390 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -2.85 | 4.465 | 4.436 | 1 | 1 | 1 | 1 | ||
| Pictet - Asian Local Currency Debt | LU0474964896 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | 1000000 | 500001-1000000 | -10.866 | 2.072 | 1 | 1 | 1 | 1 | |||
| Invesco Funds - Invesco PRC Equity Fund | LU1775966556 | China | US Dollar | Income | Invesco Ltd | 343.255 | 0-1000 | 1000000 | 500001-1000000 | -24.513 | 4.705 | 7.813 | 1 | 1 | 1 | |||
| Invesco China Focus Equity Fund | LU0717748999 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 1000000 | 500001-1000000 | -21.151 | 6.177 | 9.352 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0827883520 | Japan | US Dollar | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 1000000 | 500001-1000000 | 3.361 | 15.526 | 10.556 | 1 | |||||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532511028 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000000 | 500001-1000000 | -2.729 | 13.749 | 11.481 | 1 | 1 | 1 | 1 | ||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510996 | Asian Pacific Region | Euro | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000000 | 500001-1000000 | -10.168 | 11.756 | 11.247 | 1 | 1 | 1 | 1 | ||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510210 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000000 | 500001-1000000 | -3.688 | 11.876 | 9.689 | 1 | 1 | 1 | 1 | ||
| Lumyna - MY Asian Event-Driven UCITS Fund | LU0532510137 | Asian Pacific Region | Euro | Accumulation | Assicurazioni Generali SpA | 266.768 | 0-1000 | 1000000 | 500001-1000000 | -11.027 | 10.065 | 9.535 | 1 | 1 | 1 | 1 | ||
| Invesco China Health Care Equity Fund | LU2243645129 | China | US Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1000000 | 500001-1000000 | -23.717 | 1 | 1 | 1 | 1 | ||||
| HSBC Global Investment Funds - Singapore Dollar Income Bond | LU1759602441 | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 212.108 | 0-1000 | 1000000 | 500001-1000000 | -4.455 | 3.733 | 1 | ||||||
| Nikko AM Japan Value Fund | LU1314308336 | Japan | Japanese Yen | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 1000000 | 500001-1000000 | 10.134 | 13.623 | 8.591 | 1 | |||||
| Nikko AM Japan Value Fund | LU1314308682 | Japan | British Pound | Accumulation | Nikko AM Global Umbrella Fund | 206.447 | 0-1000 | 1000000 | 500001-1000000 | 9.918 | 13.697 | 1 | ||||||
| HSBC All China Bond Fund | HK0000495181 | China | US Dollar | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 1000000 | 500001-1000000 | 1.8 | 1 | |||||||
| HSBC All China Bond Fund | HK0000495173 | China | US Dollar | Income | HSBC Holdings PLC | 197.465 | 0-1000 | 1000000 | 500001-1000000 | 1.461 | 1 | |||||||
| Wellington All-China Focus Equity Fund | IE00BK5STN43 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 1000000 | 500001-1000000 | -9.585 | 1 | 1 | 1 | 1 | ||||
| Invesco Global Income Real Estate Securities Fund | LU0367025912 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 1000000 | 500001-1000000 | 18.133 | 8.847 | 6.106 | 1 | 1 | 1 | 1 | ||
| Invesco Global Income Real Estate Securities Fund | LU1218206099 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 1000000 | 500001-1000000 | 18.103 | 8.821 | 6.093 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI China Equities | LU0343750385 | China | British Pound | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.541 | 7.594 | 9.293 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV II-SLI China Equities | LU1438963404 | China | British Pound | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.645 | 7.531 | 9.213 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI China Equities | LU0213072464 | China | US Dollar | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.06 | 8.657 | 10.343 | 1 | 1 | ||||
| Aberdeen Standard SICAV II-SLI China Equities | LU0213069320 | China | US Dollar | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.839 | 7.684 | 9.355 | 1 | 1 | 1 | 1 | ||
| Aberdeen Standard SICAV II-SLI China Equities | LU1624187263 | China | US Dollar | Accumulation | abrdn plc | 155.693 | 0-1000 | 1000000 | 500001-1000000 | -13.877 | 7.65 | 1 | 1 | |||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00BDGNWL81 | China,Hong Kong | US Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 1000000 | 500001-1000000 | -7.69 | 1 | 1 | 1 | 1 | 1 | |||
| AB FCP I - China Low Volatility Equity Portfolio | LU0253246259 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 1000000 | 500001-1000000 | -13.65 | 8.615 | 9.118 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU0084967578 | China | US Dollar | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 1000000 | 500001-1000000 | -13.714 | 8.597 | 9.059 | 1 | 1 | 1 | 1 | ||
| Invesco Funds-Invesco Pacific Equity Fund | LU1775982249 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 136.579 | 0-1000 | 1000000 | 500001-1000000 | 3.44 | 11.997 | 10.136 | 1 | |||||
| Invesco Funds-Invesco Pacific Equity Fund | LU1775963884 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 136.579 | 0-1000 | 1000000 | 500001-1000000 | 3.479 | 12.026 | 10.275 | 1 | 1 | 1 | |||
| LO Funds - China High Conviction | LU0293445317 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 1000000 | 500001-1000000 | -15.916 | 1 | 1 | ||||||
| LO Funds - China High Conviction | LU1581432595 | China | US Dollar | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | 1000000 | 500001-1000000 | -15.897 | 1 | |||||||
| Goldman Sachs China Equity Fun | US38141W4556 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | 1000000 | 500001-1000000 | -10.592 | 17.41 | 15.199 | 1 | |||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515797 | Japan | US Dollar | Income | Invesco Ltd | 125.07 | 0-1000 | 1000000 | 500001-1000000 | 2.437 | 10.507 | 7.507 | 1 | 1 | 1 | |||
| Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity | SG9999010532 | Singapore | Japanese Yen | Income | Sumitomo Mitsui Trust Holdings | 121.888 | 0-1000 | 1000000 | 500001-1000000 | 6.078 | 6.488 | 7.982 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0P23 | Japan | US Dollar | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 1000000 | 500001-1000000 | 11.753 | 20.612 | 1 | 1 | 1 | 1 | |||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0T60 | Japan | Euro | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 1000000 | 500001-1000000 | 2.977 | 18.337 | 11.159 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J1936 | Japan | Japanese Yen | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 1000000 | 500001-1000000 | 0.199 | 17.424 | 10.057 | 1 | 1 | 1 | 1 | ||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0V82 | Japan | Swiss Franc | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 1000000 | 500001-1000000 | 6.946 | 21.397 | 1 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678382 | Japan | Japanese Yen | Income | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 1000000 | 500001-1000000 | -4.543 | 7.146 | 10.927 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370680289 | Japan | Euro | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 1000000 | 500001-1000000 | -2.15 | 7.396 | 11.454 | 1 | 1 | 1 | |||
| LionGlobal TEAM Fund - Singapore Fixed Income Investment | SG9999003271 | Singapore | Singapore Dollar | Income | Oversea-Chinese Banking Corp L | 114.424 | 0-1000 | 1000000 | 500001-1000000 | -5.23 | 3.23 | 4.499 | 1 | 1 | 1 | |||
| SSgA AUT Japan Screened ex Controversies and CW Index Equity Fund | GB00B0FR9X17 | Japan | British Pound | Accumulation | State Street Corp | 110.456 | 0-1000 | 1000000 | 500001-1000000 | 4.866 | 11.95 | 8.013 | 1 | |||||
| HSBC Global Investment Funds - Hong Kong Equity | LU0151261160 | Hong Kong | US Dollar | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 1000000 | 500001-1000000 | -12.821 | 6.813 | 7.294 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - Hong Kong Equity | LU0164880626 | Hong Kong | US Dollar | Accumulation | HSBC Holdings PLC | 103.524 | 0-1000 | 1000000 | 500001-1000000 | -13.539 | 5.981 | 6.456 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Nippon Small/Mid Cap Equity Fund | LU0607522579 | Japan | US Dollar | Income | Invesco Ltd | 99.496 | 0-1000 | 1000000 | 500001-1000000 | -0.693 | 10.699 | 11.338 | 1 | 1 | 1 | 1 | ||
| PineBridge Global Funds - PineBridge Japan Equity Fund | IE00B0VPN716 | Japan | US Dollar | Accumulation | Pacific Century Group/USA | 98.533 | 0-1000 | 1000000 | 500001-1000000 | 2.647 | 10.381 | 8.659 | 1 | |||||
| Vitruvius Asian Equity | LU0479425786 | Asian Pacific Region | US Dollar | Accumulation | Vitruvius Funds | 94.683 | 0-1000 | 1000000 | 500001-1000000 | 16.081 | 23.6 | 15.278 | 1 | 1 | ||||
| Vitruvius Asian Equity | LU0480489359 | Asian Pacific Region | Euro | Accumulation | Vitruvius Funds | 94.683 | 0-1000 | 1000000 | 500001-1000000 | 6.633 | 20.875 | 14.465 | 1 | 1 | ||||
| Hartford Schroders China A Fund | US41665X3474 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 1000000 | 500001-1000000 | 9.846 | 1 | |||||||
| Aberdeen China A Share Equity Fund | US0030195020 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 1000000 | 500001-1000000 | -1.989 | 25.221 | 18.534 | 1 | |||||
| Aberdeen China A Share Equity Fund | US0030196010 | China | US Dollar | Income | Alpine Woods Investment LLC | 83.154 | 0-1000 | 1000000 | 500001-1000000 | -2.1 | 25.093 | 18.425 | 1 | |||||
| Longleaf Partners Asia Pacific UCITS Fund | IE00BWB99J19 | Asian Pacific Region | British Pound | Accumulation | Longleaf Partners Unit Trusts | 74.29 | 0-1000 | 1000000 | 500001-1000000 | -12.831 | 3.536 | 1 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU0717748304 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 74.032 | 0-1000 | 1000000 | 500001-1000000 | -3.507 | 4.333 | 2.944 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00B846CP88 | China | British Pence | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 1000000 | 500001-1000000 | -19.019 | 9.807 | 10.429 | 1 | 1 | 1 | 1 | ||
| Lumyna - Zeal Greater China Long Short UCITS Fund | LU1093412663 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 63.948 | 0-1000 | 1000000 | 500001-1000000 | -4.616 | 14.88 | 10.109 | 1 | 1 | 1 | 1 | ||
| Lumyna - Zeal Greater China Long Short UCITS Fund | LU1093411004 | Asian Pacific Region | US Dollar | Accumulation | Assicurazioni Generali SpA | 63.948 | 0-1000 | 1000000 | 500001-1000000 | -5.161 | 13.671 | 9.195 | 1 | 1 | 1 | 1 | ||
| Lumyna - Zeal Greater China Long Short UCITS Fund | LU1093410964 | Asian Pacific Region | Euro | Accumulation | Assicurazioni Generali SpA | 63.948 | 0-1000 | 1000000 | 500001-1000000 | -12.678 | 13.653 | 1 | 1 | 1 | 1 | |||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | Euro | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 1000000 | 500001-1000000 | 1.253 | 1 | 1 | 1 | |||||
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Indonesia | US Dollar | #N/A N/A | HSBC Holdings PLC | 62.676 | 0-1000 | 1000000 | 500001-1000000 | 2.752 | 4.676 | 1 | 1 | 1 | ||||
| AMO Japan Growth Equity Portfolio | LU1779691416 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 1000000 | 500001-1000000 | 1.603 | 1 | |||||||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404928870 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 1000000 | 500001-1000000 | -10.025 | 17.73 | 15.252 | 1 | 1 | 1 | |||
| Goldman Sachs Funds - Goldman Sachs All China Equity Portfolio | LU0404928441 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 57.816 | 0-1000 | 1000000 | 500001-1000000 | -10.058 | 17.698 | 15.218 | 1 | 1 | 1 | |||
| AXA World Fund-Framlington All China Evolving Trends | LU1955178600 | China | US Dollar | Accumulation | AXA SA | 57.182 | 0-1000 | 1000000 | 500001-1000000 | -9.047 | 1 | 1 | ||||||
| Enhanced Index Funds Cayman Ltd - Enhanced Taiwan Index Fund | KYG3063Y1061 | Taiwan | US Dollar | #N/A N/A | Enhanced Investment Products L | 56.701 | 0-1000 | 1000000 | 500001-1000000 | 32.28 | 31.833 | 21.159 | 1 | |||||
| Enhanced Index Funds Cayman Limited - Enhanced South Korea Index Fund | KYG3063Y1558 | South Korea | US Dollar | #N/A N/A | Enhanced Investment Products L | 54.507 | 0-1000 | 1000000 | 500001-1000000 | 0.832 | 11.564 | 9.93 | 1 | |||||
| Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund | LU0630298403 | China | US Dollar | #N/A N/A | Genstar Capital LP | 50.314 | 0-1000 | 1000000 | 500001-1000000 | -17.071 | 24.42 | 19.057 | 1 | |||||
| Aberdeen Standard OEIC II - ASI SLI Asian Pacific Growth Equity Fund | GB00B7MZSJ60 | Asian Pacific Region | British Pence | Accumulation | abrdn plc | 46.42 | 0-1000 | 1000000 | 500001-1000000 | -1.186 | 15.415 | 12.189 | 1 | |||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558387 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 44.521 | 0-1000 | 1000000 | 500001-1000000 | -3.441 | 4.552 | 4.767 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736557819 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 1000000 | 500001-1000000 | -3.499 | 4.542 | 4.757 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558031 | Asian Pacific Region | Euro | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 1000000 | 500001-1000000 | -11.475 | 2.159 | 4.251 | 1 | 1 | ||||
| Invesco Emerging Markets Select Equity Fund | LU1775958371 | South Korea | US Dollar | Income | Invesco Ltd | 42.816 | 0-1000 | 1000000 | 500001-1000000 | -24.42 | -1.938 | -2.655 | 1 | |||||
| Vitruvius Japanese Equity Portfolio | LU0725174311 | Japan | US Dollar | Accumulation | Vitruvius Funds | 42.128 | 0-1000 | 1000000 | 500001-1000000 | 14.537 | 10.965 | 6.376 | 1 | 1 | ||||
| Nordea 2 SICAV - Japanese Enhanced Equity Fund | LU1648401740 | Japan | Japanese Yen | Accumulation | Nordea Bank Abp | 41.374 | 0-1000 | 1000000 | 500001-1000000 | 4.661 | 10.868 | 1 | 1 | |||||
| Janus Henderson Horizon Japan Opportunities Fund | LU0196035983 | Japan | US Dollar | Accumulation | Janus Henderson Group PLC | 39.305 | 0-1000 | 1000000 | 500001-1000000 | 2.458 | 16.135 | 9.407 | 1 | |||||
| Janus Henderson Asia Equity Fund | US47103Y6499 | Asian Pacific Region | US Dollar | Income | Janus Henderson Investors US | 38.866 | 0-1000 | 1000000 | 500001-1000000 | -8.385 | 11.006 | 1 | ||||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU1076880308 | International,Asian Pacific Region | US Dollar | Accumulation | Banque Degroof Petercam SA | 38.757 | 0-1000 | 1000000 | 500001-1000000 | 28.735 | 15.433 | 12.676 | 1 | |||||
| HSBC Global Investment Funds - Thai Equity | LU0210638432 | Thailand | US Dollar | Accumulation | HSBC Holdings PLC | 38.731 | 0-1000 | 1000000 | 500001-1000000 | 4.34 | 2.826 | 6.259 | 1 | 1 | 1 | 1 | 1 | |
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502448381 | Asian Pacific Region | US Dollar | Accumulation | J Safra Holdings International | 35.712 | 0-1000 | 1000000 | 500001-1000000 | -0.957 | 5.719 | 1 | 1 | 1 | 1 | |||
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities | LU1502448464 | Asian Pacific Region | US Dollar | Income | J Safra Holdings International | 35.712 | 0-1000 | 1000000 | 500001-1000000 | -0.945 | 5.721 | 1 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0278908651 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -1.164 | 5.11 | 4.656 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0231477935 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -1.668 | 4.598 | 4.144 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0231477422 | Asian Pacific Region | US Dollar | Income | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -1.671 | 4.597 | 4.147 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0651906728 | Asian Pacific Region | British Pound | Income | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -2.14 | 5.485 | 4.803 | 1 | 1 | 1 | 1 | 1 | |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund | LU0619785859 | Asian Pacific Region | Euro | Accumulation | abrdn plc | 27.806 | 0-1000 | 1000000 | 500001-1000000 | -9.765 | 2.247 | 3.672 | 1 | 1 | 1 | 1 | 1 | |
| HSBC Global Investment Funds - China A-Shares Equity | LU2038982828 | China | US Dollar | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 1000000 | 500001-1000000 | -4.511 | 1 | 1 | 1 | |||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3W84 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 10.757 | 18.097 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3R32 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 10.757 | 18.098 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3T55 | Japan | British Pound | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 9.132 | 18.873 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3S49 | Japan | Euro | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 1.93 | 15.657 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3N93 | Japan | Euro | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 0.157 | 15.867 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3P18 | Japan | British Pound | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 0.641 | 15.696 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3M86 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 0.299 | 15.888 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3V77 | Japan | US Dollar | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | 1000000 | 500001-1000000 | 0.299 | 15.888 | 1 | ||||||
| Invesco Asian Investment Grade Bond Fund | LU0794788819 | Asian Pacific Region | US Dollar | Accumulation | Invesco Ltd | 22.89 | 0-1000 | 1000000 | 500001-1000000 | 0.542 | 4.783 | 4.333 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BRTM5G60 | Asian Pacific Region | Euro | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000000 | 500001-1000000 | 4.424 | 11.711 | 1 | ||||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B8R02359 | Asian Pacific Region | British Pound | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000000 | 500001-1000000 | 4.764 | 11.554 | 8.426 | 1 | |||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00B4TD9V17 | Asian Pacific Region | US Dollar | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 1000000 | 500001-1000000 | 4.144 | 11.708 | 8.452 | 1 | 1 | 1 | 1 | ||
| HSBC Japan Multi-Factor Equity Fund | GB00B19DCY48 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 21.789 | 0-1000 | 1000000 | 500001-1000000 | 5.608 | 10.449 | 7.184 | 1 | |||||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0405327817 | China | Euro | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000000 | 500001-1000000 | 12.813 | 22.883 | 18.54 | 1 | 1 | 1 | |||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0420458530 | China | British Pound | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000000 | 500001-1000000 | 12.706 | 22.884 | 18.478 | 1 | 1 | ||||
| Allspring Lux Worldwide Fund - China A Focus Fund | LU0405327494 | China | US Dollar | Accumulation | Wells Fargo & Co | 20.811 | 0-1000 | 1000000 | 500001-1000000 | 12.777 | 22.741 | 18.59 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Dividend Growth Fund | LU1489828308 | Japan | US Dollar | Income | Invesco Ltd | 20.209 | 0-1000 | 1000000 | 500001-1000000 | 2.703 | 10.303 | 8.131 | 1 | 1 | ||||
| Invesco China A-Share Quality Core Equity Fund | LU2091568811 | China | US Dollar | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 1000000 | 500001-1000000 | -4.692 | 1 | 1 | 1 | 1 | ||||
| Aberdeen Standard SICAV I - Asian Credit Bond Fund | LU1254415307 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 19.31 | 0-1000 | 1000000 | 500001-1000000 | -1.809 | 5.803 | 4.662 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV I - Asian Credit Bond Fund | LU1254414672 | Asian Pacific Region | US Dollar | Accumulation | abrdn plc | 19.31 | 0-1000 | 1000000 | 500001-1000000 | -2.398 | 5.165 | 4.033 | 1 | 1 | 1 | |||
| Quaero Capital Funds Lux-Taiko Japan | LU2231167102 | Japan | US Dollar | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 16.538 | 12.501 | 8.728 | 1 | 1 | 1 | 1 | ||
| Quaero Capital Funds Lux-Taiko Japan | LU2231167011 | Japan | Japanese Yen | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 4.606 | 9.988 | 7.914 | 1 | 1 | 1 | 1 | ||
| Quaero Capital Funds Lux-Taiko Japan | LU2231167284 | Japan | British Pound | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 15.025 | 13.292 | 9.37 | 1 | 1 | 1 | 1 | ||
| Quaero Capital Funds Lux-Taiko Japan | LU2231166989 | Japan | Euro | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 7.226 | 10.112 | 8.381 | 1 | 1 | 1 | 1 | ||
| Quaero Capital Funds Lux-Taiko Japan | LU2231167367 | Japan | British Pound | Accumulation | Quaero Capital SA | 18.937 | 0-1000 | 1000000 | 500001-1000000 | 4.663 | 1 | 1 | 1 | 1 | ||||
| EI Sturdza Funds PLC - Nippon Growth UCITS Fund | IE00B95WDX70 | Japan | Euro | Accumulation | BBBSA Strategic Management Ltd | 17.909 | 0-1000 | 1000000 | 500001-1000000 | 21.661 | 12.538 | 7.483 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Singapore Bond Fund | SG9999005219 | Singapore | Singapore Dollar | Income | Franklin Resources Inc | 17.862 | 0-1000 | 1000000 | 500001-1000000 | -2.862 | 3.123 | 4.223 | 1 | |||||
| Enhanced Index Funds Cayman Ltd - Enhanced Malaysia Index Fund | KYG3063Y1301 | Malaysia | US Dollar | #N/A N/A | Enhanced Investment Products L | 17.148 | 0-1000 | 1000000 | 500001-1000000 | -7.071 | -2.547 | 1.164 | 1 | |||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039676247 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 1000000 | 500001-1000000 | 4.242 | 1 | |||||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039676593 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 1000000 | 500001-1000000 | -3.887 | 1 | |||||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039676320 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 1000000 | 500001-1000000 | -5.6 | 1 | |||||||
| Fullerton Asian Bond Fund | SG9999006126 | Asian Pacific Region | US Dollar | Accumulation | Republic of Singapore | 14.757 | 0-1000 | 1000000 | 500001-1000000 | -2.918 | 4.512 | 3.785 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2091570122 | China | US Dollar | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 1000000 | 500001-1000000 | 5.399 | 1 | 1 | ||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039663005 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 1000000 | 500001-1000000 | 14.529 | 1 | |||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039663260 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 1000000 | 500001-1000000 | 5.623 | 1 | 1 | ||||||
| Amo Japan Opportunities Equity Portfolio | LU1629074094 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.406 | 0-1000 | 1000000 | 500001-1000000 | 7.819 | 13.737 | 1 | ||||||
| Amo Japan Opportunities Equity Portfolio | LU1629073443 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 12.406 | 0-1000 | 1000000 | 500001-1000000 | 5.915 | 1 | 1 | ||||||
| ASPOMA China Opportunities Fund | LI0114387678 | China,Hong Kong | US Dollar | Accumulation | Principality of Liechtenstein | 11.926 | 0-1000 | 1000000 | 500001-1000000 | -5.796 | 12.307 | 8.947 | 1 | |||||
| Enhanced Index Funds Cayman Limited - Enhanced Philippines Index Fund | KYG3063Y1897 | Philippines | US Dollar | #N/A N/A | Enhanced Investment Products L | 10.441 | 0-1000 | 1000000 | 500001-1000000 | 12.036 | 3.581 | -0.783 | 1 | |||||
| Nomura Funds Ireland - China Fund | IE00BSJCGR13 | China | US Dollar | Accumulation | Nomura Holdings Inc | 10.346 | 0-1000 | 1000000 | 500001-1000000 | -17.693 | 8.48 | 7.564 | 1 | 1 | 1 | 1 | ||
| Harvest Asian Bond Fund | US00769G5505 | Asian Pacific Region | US Dollar | Income | Harvest Fund Management Co Ltd | 10.062 | 0-1000 | 1000000 | 500001-1000000 | -4.344 | 4.18 | 4.257 | 1 | |||||
| VI Innovative Corporation Investment Securities Investment Trust 1 - Equity | KR5104709849 | South Korea | South Korean Won | Income | VI Asset Management Co Ltd/Hon | 8.782 | 0-1000 | 1000000 | 500001-1000000 | 4.521 | 21.585 | 15.925 | 1 | 1 | ||||
| GAM Star Japan Leaders Equity | IE00BCQP5742 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 1100000 | 500001-1000000 | -2.124 | 17.121 | 11.852 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE0003014572 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 1100000 | >1000000 | -2.124 | 17.12 | 11.851 | 1 | 1 | 1 | 1 | 1 | |
| GAM Star Japan Leaders Equity | IE0008506705 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 1100000 | >1000000 | -2.368 | 16.829 | 11.572 | 1 | 1 | 1 | 1 | 1 | |
| Invesco China Health Care Equity Fund | LU2243645046 | China | Singapore Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1200000 | >1000000 | -25.664 | 1 | 1 | 1 | |||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | US Dollar | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 1250000 | >1000000 | 2.492 | 2.522 | 1 | 1 | 1 | ||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | US Dollar | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 1250000 | >1000000 | 2.492 | 2.522 | 1 | 1 | 1 | ||||
| HSBC MSCI MALAYSIA UCITS ETF | IE00B3X3R831 | Malaysia | Euro | #N/A N/A | HSBC Holdings PLC | 3.784 | 0-1000 | 1250000 | >1000000 | -8.974 | 1 | 1 | 1 | |||||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00BPZ55C14 | China | Euro | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 1500000 | >1000000 | -19.25 | 9.958 | 10.46 | 1 | 1 | 1 | 1 | ||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1035859294 | Asian Pacific Region | Euro | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 1500000 | >1000000 | 0.99 | 6.991 | 5.747 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558114 | Asian Pacific Region | Singapore Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 1500000 | >1000000 | -5.269 | 4.382 | 5.604 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1589658878 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 2000000 | >1000000 | 1.846 | 5.918 | 1 | 1 | 1 | 1 | |||
| DWS Invest Asian Bonds | LU0813325502 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 2000000 | >1000000 | 1.447 | 5.486 | 4.678 | 1 | 1 | 1 | 1 | 1 | |
| Barclays GlobalAccess Japan | IE00B5WCL830 | Japan | British Pound | Income | Barclays PLC | 257.705 | 0-1000 | 2000000 | >1000000 | 12.947 | 13.634 | 8.558 | 1 | |||||
| Barclays GlobalAccess Japan | IE00B5NBJ637 | Japan | British Pound | Accumulation | Barclays PLC | 257.705 | 0-1000 | 2000000 | >1000000 | 12.937 | 14.003 | 8.834 | 1 | |||||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2238333061 | China | Offshore Deliverable CNY | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 2000000 | >1000000 | 5.643 | 4.792 | 4.094 | 1 | 1 | 1 | |||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931249105 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | British Pound | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 2000000 | >1000000 | -1.386 | 12.173 | 10.65 | 1 | 1 | 1 | |||
| Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund | LU0931248719 | African Region,Latin American Region,Asian Pacific Region,Middle East Region,Eastern European Region | US Dollar | Accumulation | MultiConcept Fund Management S | 177.103 | 0-1000 | 2000000 | >1000000 | -1.856 | 11.122 | 10.008 | 1 | 1 | 1 | 1 | ||
| Invesco Global Income Real Estate Securities Fund | LU2181881090 | Asian Pacific Region | British Pound | Accumulation | Invesco Ltd | 163.802 | 0-1000 | 2000000 | >1000000 | 17.687 | 1 | 1 | 1 | |||||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238332410 | China | Offshore Deliverable CNY | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 2000000 | >1000000 | 4.241 | 6.42 | 5.087 | 1 | 1 | 1 | |||
| DWS Invest Chinese Equities | LU0273176932 | China | US Dollar | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | 2000000 | >1000000 | -16.275 | 8.895 | 10.056 | 1 | 1 | 1 | 1 | 1 | |
| BlackRock Sustainable Emerging Markets Equity Fund | US09252J5002 | Asian Pacific Region | US Dollar | Income | BlackRock Inc | 130.072 | 0-1000 | 2000000 | >1000000 | -3.151 | 11.347 | 8.164 | 1 | |||||
| DWS Nomura Japan Growth | DE000DWS1171 | Japan | Euro | Accumulation | Deutsche Bank AG | 93.882 | 0-1000 | 2000000 | >1000000 | 5.311 | 17.114 | 11.76 | 1 | |||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | US Dollar | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 2000000 | >1000000 | 22.119 | 12.878 | 1 | 1 | 1 | ||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | US Dollar | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 2000000 | >1000000 | 0.74 | 0.008 | 1 | 1 | 1 | ||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | Euro | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 2000000 | >1000000 | -3.683 | 1 | 1 | 1 | |||||
| HSBC MSCI Korea Capped UCITS ETF | IE00B3Z0X395 | South Korea | US Dollar | #N/A N/A | HSBC Holdings PLC | 76.92 | 0-1000 | 2000000 | >1000000 | -1.972 | 7.102 | 1 | 1 | 1 | ||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1035768495 | Asian Pacific Region | US Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 2000000 | >1000000 | 0.79 | 6.962 | 5.703 | 1 | 1 | 1 | |||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1854166581 | Asian Pacific Region | US Dollar | Income | Ameriprise Financial Inc | 65.136 | 0-1000 | 2000000 | >1000000 | 0.775 | 6.521 | 1 | 1 | 1 | ||||
| Blackrock China A Opportunities Fund | US09258N2247 | China | US Dollar | Income | BlackRock Inc | 48.798 | 0-1000 | 2000000 | >1000000 | 7.064 | 30.382 | 1 | ||||||
| Aramus CH Japan Fund | CH0209886669 | Japan | Japanese Yen | Accumulation | Herens Quality Asset Managemen | 14.681 | 0-1000 | 2000000 | >1000000 | -4.438 | 18.242 | 10.768 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | Euro | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 2250000 | >1000000 | 29.799 | 1 | 1 | 1 | |||||
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Taiwan | US Dollar | #N/A N/A | HSBC Holdings PLC | 47.564 | 0-1000 | 2250000 | >1000000 | 29.956 | 26.06 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1823088627 | Japan | Japanese Yen | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.368 | 15.063 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1808916412 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -6.841 | 15.13 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU1582322191 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.154 | 15.363 | 1 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Japanese Equity | LU0230817925 | Japan | Euro | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.335 | 15.099 | 11.718 | 1 | 1 | 1 | 1 | ||
| T Rowe Price Funds SICAV - Japanese Equity | LU2133077110 | Japan | Euro | Income | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.407 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Japanese Equity | LU1569987610 | Japan | US Dollar | Accumulation | T Rowe Price Group Inc | 2282.058 | 1001-5000 | 2500000 | >1000000 | -8.571 | 15.023 | 1 | 1 | 1 | 1 | |||
| Matthews Asia Funds - China Small Companies Fund | LU1821814636 | China | British Pound | Accumulation | Matthews Funds | 695.47 | 0-1000 | 2500000 | >1000000 | 1.387 | 32.353 | 1 | 1 | |||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | 2500000 | >1000000 | -2.426 | 13.548 | 11.461 | 1 | |||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1586386572 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 2500000 | >1000000 | -2.364 | 1 | 1 | 1 | 1 | ||||
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | LU1044871900 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 322.698 | 0-1000 | 2500000 | >1000000 | -2.484 | 15.275 | 14.653 | 1 | 1 | 1 | 1 | ||
| AZ Fund 1 - AZ Bond - Renminbi Opportunities | LU2242911837 | China | Hong Kong Dollar | Accumulation | Azimut Holding SpA | 205.136 | 0-1000 | 2500000 | >1000000 | 5.353 | 4.556 | 3.875 | 1 | 1 | 1 | |||
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income | LU2238328731 | China | Hong Kong Dollar | Accumulation | Azimut Holding SpA | 155.901 | 0-1000 | 2500000 | >1000000 | 4.008 | 6.218 | 4.906 | 1 | 1 | 1 | |||
| Neuberger Berman China Bond Fund | IE00BYQX7S71 | China | US Dollar | Accumulation | Neuberger Berman Group LLC | 92.109 | 0-1000 | 2500000 | >1000000 | 2.513 | 5.268 | 4.24 | 1 | 1 | 1 | |||
| T Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund | LU1697875810 | Asian Pacific Region | US Dollar | Accumulation | T Rowe Price Group Inc | 61.022 | 0-1000 | 2500000 | >1000000 | -1.397 | 6.26 | 1 | 1 | 1 | 1 | |||
| Alquity SICAV - Alquity Asia Fund | LU1070051708 | Asian Pacific Region | British Pound | Accumulation | Alquity Investment Management | 44.782 | 0-1000 | 2500000 | >1000000 | 4.313 | 10.644 | 8.172 | 1 | |||||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYZS6M04 | Asian Pacific Region | US Dollar | Income | Neuberger Berman Group LLC | 14.443 | 0-1000 | 2500000 | >1000000 | -1.158 | 5.674 | 4.431 | 1 | 1 | 1 | |||
| Neuberger Berman Asian Debt - Hard Currency Fund | IE00BYZS6J74 | Asian Pacific Region | US Dollar | Accumulation | Neuberger Berman Group LLC | 14.443 | 0-1000 | 2500000 | >1000000 | -1.12 | 5.668 | 4.445 | 1 | 1 | 1 | |||
| BNP Paribas Funds Green Tigers | LU0823438493 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | 3000000 | >1000000 | 10.695 | 20.106 | 15.186 | 1 | 1 | 1 | 1 | ||
| Allianz Oriental Income | LU0348786921 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1541.279 | 1001-5000 | 3000000 | >1000000 | 12.352 | 32.321 | 20.47 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Investment Funds ICVC - Japan Fund | GB00BP8XYF86 | Japan | British Pound | Income | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 3000000 | >1000000 | 3.741 | 21.101 | 13.446 | 1 | 1 | 1 | 1 | 1 | |
| Threadneedle Investment Funds ICVC - Japan Fund | GB00BDZYJJ99 | Japan | British Pound | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 3000000 | >1000000 | 3.73 | 21.059 | 1 | 1 | 1 | 1 | 1 | ||
| Threadneedle Investment Funds ICVC - Japan Fund | GB00BWTW3J01 | Japan | British Pence | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 3000000 | >1000000 | 3.727 | 21.055 | 13.421 | 1 | 1 | 1 | 1 | 1 | |
| Allianz China Equity | LU0348834242 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | 3000000 | >1000000 | -14.519 | 11.982 | 10.001 | 1 | 1 | ||||
| Allianz China Equity | LU0348832204 | China | US Dollar | Income | Allianz SE | 703.347 | 0-1000 | 3000000 | >1000000 | -14.632 | 12.116 | 9.962 | 1 | 1 | ||||
| Eurizon Fund - Bond JPY LTE | LU0335990304 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 695.546 | 0-1000 | 3000000 | >1000000 | -8.123 | -0.837 | 1.243 | 1 | |||||
| Eurizon Fund - Bond JPY LTE | LU0335989983 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 695.546 | 0-1000 | 3000000 | >1000000 | -10.065 | -1.259 | 0.514 | 1 | 1 | ||||
| Eurizon Fund - Bond JPY LTE | LU0090978643 | Japan | Euro (XEU) | Accumulation | Intesa Sanpaolo SpA | 695.546 | 0-1000 | 3000000 | >1000000 | -10.264 | -1.47 | 0.125 | 1 | 1 | ||||
| Eurizon Fund - Equity Japan LTE | LU0335978515 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 635.261 | 0-1000 | 3000000 | >1000000 | 6.702 | 11.134 | 7.419 | 1 | |||||
| Eurizon Fund - Equity Japan LTE | LU0335978358 | Japan | Euro | Accumulation | Intesa Sanpaolo SpA | 635.261 | 0-1000 | 3000000 | >1000000 | 5.055 | 11.428 | 7.484 | 1 | 1 | ||||
| Allianz Flexi Asia Bond | LU0926784405 | Asian Pacific Region | British Pound | Income | Allianz SE | 457.898 | 0-1000 | 3000000 | >1000000 | -11.193 | 0.825 | 1.406 | 1 | 1 | 1 | |||
| Allianz Renminbi Fixed Income | LU0634319239 | China | US Dollar | Income | Allianz SE | 358.332 | 0-1000 | 3000000 | >1000000 | 5.164 | 5.962 | 5.89 | 1 | 1 | ||||
| BNP Paribas Flexi I Bond World Emerging Investment Grade | LU1268550016 | Asian Pacific Region | Euro | Accumulation | BNP Paribas SA | 346.235 | 0-1000 | 3000000 | >1000000 | -7.769 | 3.165 | 3.747 | 1 | 1 | ||||
| Aviva Investors - Japan Equity MoM 1 Fund | GB00B0846W71 | Japan | British Pence | Income | Aviva PLC | 243.188 | 0-1000 | 3000000 | >1000000 | 6.555 | 13.645 | 8.131 | 1 | |||||
| State Street Japan ESG Screened Index Equity Fund | LU1159240016 | Japan | Euro | Accumulation | State Street Corp | 185.178 | 0-1000 | 3000000 | >1000000 | 5.181 | 12.345 | 8.25 | 1 | 1 | 1 | |||
| Eurizon Fund - Equity China Smart Volatility | LU0335979919 | China | Euro | Accumulation | Intesa Sanpaolo SpA | 137.535 | 0-1000 | 3000000 | >1000000 | -18.015 | 5.129 | 7.138 | 1 | 1 | 1 | |||
| State Street Pacific Ex-Japan ESG Screened Index Equity Fund | LU1161082836 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 81.438 | 0-1000 | 3000000 | >1000000 | 5.207 | 9.856 | 8.155 | 1 | 1 | 1 | |||
| Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund | GB00BJCW9L04 | China | British Pound | Accumulation | Threadneedle Investment Manage | 66.979 | 0-1000 | 3000000 | >1000000 | -18.264 | 1 | 1 | 1 | 1 | ||||
| State Street Asia Pacific Value Spotlight Fund/Luxembourg | LU1159224911 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 43.576 | 0-1000 | 3000000 | >1000000 | -3.042 | 8.839 | 8.191 | 1 | 1 | 1 | |||
| Janus Henderson Japan Opportunities Fund | GB0007685026 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 39.246 | 0-1000 | 3000000 | >1000000 | 2.742 | 16.011 | 9.252 | 1 | |||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 3750000 | >1000000 | -18.991 | 1 | 1 | 1 | |||||
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | China | Euro | #N/A N/A | HSBC Holdings PLC | 576.598 | 0-1000 | 3750000 | >1000000 | -19.268 | 1 | 1 | 1 | |||||
| Allianz Oriental Income | LU0348786764 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 1541.279 | 1001-5000 | 4000000 | >1000000 | 12.401 | 32.38 | 20.523 | 1 | 1 | 1 | 1 | ||
| Allianz Oriental Income | LU0348785790 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1541.279 | 1001-5000 | 4000000 | >1000000 | 12.399 | 32.378 | 20.522 | 1 | 1 | 1 | 1 | 1 | |
| Allianz China Equity | LU0348831818 | China | US Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 4000000 | >1000000 | -14.6 | 12.159 | 10.001 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus | LU0384039318 | Asian Pacific Region | US Dollar | Accumulation | Allianz SE | 436.042 | 0-1000 | 4000000 | >1000000 | -3.167 | 7.311 | 5.682 | 1 | 1 | ||||
| Allianz Japan Equity | LU0348755371 | Japan | US Dollar | Accumulation | Allianz SE | 334.177 | 0-1000 | 4000000 | >1000000 | 7.591 | 12.164 | 7.497 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Hong Kong Equity | LU0348738526 | Hong Kong | US Dollar | Accumulation | Allianz SE | 265.046 | 0-1000 | 4000000 | >1000000 | -11.504 | 7.192 | 6.186 | 1 | 1 | 1 | 1 | ||
| DWS Invest China Bonds | LU1322112480 | China | Swedish Krona | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | 4000000 | >1000000 | -8.219 | 1.523 | 2.185 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Local Bond Fund | LU0865488521 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 5838.436 | 5001-10000 | 5000000 | >1000000 | -6.839 | 3.905 | 4.004 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - China A | LU1713307939 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 5000000 | >1000000 | 9.343 | 35.201 | 1 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Bond Fund | LU0845999480 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 5000000 | >1000000 | -5.439 | 4.09 | 3.132 | 1 | 1 | 1 | 1 | 1 | |
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054176 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -14.596 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054762 | Asian Pacific Region | Singapore Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -16.23 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054416 | Asian Pacific Region | Singapore Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -16.248 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054333 | Asian Pacific Region | Australian Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -18.879 | 1 | 1 | ||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2133054259 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 5000000 | >1000000 | -21.642 | 1 | 1 | ||||||
| Vanguard Pacific Stock Index Fund | US9220424033 | Asian Pacific Region | US Dollar | Income | Vanguard Group Inc/The | 3096.427 | 1001-5000 | 5000000 | >1000000 | 3.562 | 11.875 | 9.099 | 1 | |||||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871646 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 5000000 | >1000000 | 6.219 | 21.611 | 16.797 | 1 | 1 | 1 | 1 | ||
| JPMorgan Fund ICVC - Japan Fund | GB00B9Z1HQ52 | Japan | British Pence | Accumulation | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 5000000 | >1000000 | 9.301 | 25.581 | 18.071 | 1 | |||||
| JPMorgan Fund ICVC - Japan Fund | GB00B235RJ39 | Japan | British Pence | Income | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 5000000 | >1000000 | 0.662 | 21.932 | 16.432 | 1 | |||||
| JPMorgan Fund ICVC - Japan Fund | GB00B235RG08 | Japan | British Pence | Accumulation | JPMorgan Chase & Co | 2207.248 | 1001-5000 | 5000000 | >1000000 | 0.649 | 21.925 | 16.425 | 1 | |||||
| Schroder ISF Japanese Equity | LU0134340420 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 5000000 | >1000000 | 2.512 | 10.994 | 9.142 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Equity | LU0903426145 | Japan | US Dollar | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 5000000 | >1000000 | 13.262 | 13.214 | 9.716 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Equity | LU0236738869 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 5000000 | >1000000 | 4.15 | 10.799 | 9.444 | 1 | 1 | 1 | |||
| Schroder International Selection Fund - Hong Kong Equity | LU0316469013 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 5000000 | >1000000 | -7.652 | 9.451 | 11.967 | 1 | 1 | 1 | |||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0386579501 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000000 | >1000000 | 7.061 | 16.842 | 11.338 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0383036869 | Japan | Japanese Yen | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 5000000 | >1000000 | 7.061 | 16.839 | 11.334 | 1 | 1 | 1 | 1 | ||
| Pictet - Chinese Local Currency Debt | LU1164801158 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | 6.283 | 6.502 | 5.637 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1164800770 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | 6.371 | 6.472 | 5.571 | 1 | 1 | 1 | |||
| Pictet - Chinese Local Currency Debt | LU1965917880 | China | British Pound | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | 0.648 | 1 | 1 | ||||||
| Pictet - Chinese Local Currency Debt | LU2171868115 | China | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | -9.087 | 1 | |||||||
| Pictet - Chinese Local Currency Debt | LU1676180810 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | -7.353 | 0.051 | 1 | 1 | 1 | ||||
| Pictet - Chinese Local Currency Debt | LU1676181628 | China | Swiss Franc | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | 5000000 | >1000000 | -3.108 | 2.404 | 1 | 1 | 1 | ||||
| Schroder ISF China Opportunities | LU0244355987 | China | US Dollar | Accumulation | Schroders PLC | 1534.061 | 1001-5000 | 5000000 | >1000000 | -10.996 | 15.252 | 14.304 | 1 | 1 | 1 | |||
| MAN GLG Japan CoreAlpha Equity | IE00B43JT264 | Japan | Swedish Krona | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 5000000 | >1000000 | 19.177 | 4.66 | 2.562 | 1 | 1 | 1 | 1 | ||
| Principal Lifestyle Fund - Hong Kong Equity Fund | HK0000274750 | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 1429.973 | 1001-5000 | 5000000 | >1000000 | -13.594 | 3.909 | 6.429 | 1 | |||||
| HSBC Global Investment Funds - Chinese Equity | LU0404497447 | China | US Dollar | Accumulation | HSBC Holdings PLC | 1013.924 | 1001-5000 | 5000000 | >1000000 | -16.131 | 12.002 | 1 | 1 | 1 | 1 | 1 | ||
| UBS CAY China A Opportunity | KYG9179K1537 | China | US Dollar | Accumulation | UBS Group AG | 947.285 | 0-1000 | 5000000 | >1000000 | -14.479 | 21.529 | 1 | ||||||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BLD2FW69 | Japan | Japanese Yen | Accumulation | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 5000000 | >1000000 | -15.25 | 16.012 | 15.648 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BKRC2W48 | Japan | US Dollar | Accumulation | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 5000000 | >1000000 | -6.458 | 18.425 | 16.282 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BGP6PZ49 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 5000000 | >1000000 | -7.957 | 19.204 | 16.846 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00BKRC2X54 | Japan | Euro | Accumulation | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 5000000 | >1000000 | -14.013 | 16.271 | 16.14 | 1 | 1 | 1 | 1 | ||
| Schroder Umbrella Fund II - Schroder China Equity Alpha Fund | HK0000138575 | China | US Dollar | Accumulation | Schroders PLC | 891.753 | 0-1000 | 5000000 | >1000000 | 9.065 | 36.035 | 22.98 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Asia Future Leaders Fund | IE00BGDW0158 | Asian Pacific Region | US Dollar | Accumulation | New Capital Alternative Strate | 782.333 | 0-1000 | 5000000 | >1000000 | 2.357 | 27.73 | 1 | 1 | 1 | 1 | 1 | ||
| Matthews Asia Funds - China Small Companies Fund | LU1845113809 | China | US Dollar | Accumulation | Matthews Funds | 695.47 | 0-1000 | 5000000 | >1000000 | 0.993 | 32.423 | 1 | 1 | |||||
| Principal Lifestyle - Asian Equity Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 671.699 | 0-1000 | 5000000 | >1000000 | -1.483 | 11.845 | 9.578 | 1 | |||||
| Schroder ISF Asian Credit Opportunities | LU1987117568 | Asian Pacific Region | China Renminbi | Accumulation | Schroders PLC | 621.906 | 0-1000 | 5000000 | >1000000 | 3.12 | 1 | 1 | 1 | |||||
| Schroder ISF Asian Credit Opportunities | LU1859244086 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 5000000 | >1000000 | -2.173 | 6.008 | 1 | 1 | |||||
| Schroder ISF Asian Credit Opportunities | LU2022034776 | Asian Pacific Region | British Pound | Accumulation | Schroders PLC | 621.906 | 0-1000 | 5000000 | >1000000 | -2.537 | 1 | 1 | 1 | |||||
| Schroder ISF Asian Credit Opportunities | LU1859244599 | Asian Pacific Region | Euro | Accumulation | Schroders PLC | 621.906 | 0-1000 | 5000000 | >1000000 | -10.157 | 3.749 | 1 | 1 | |||||
| Schroder Singapore Trust | SG9999006639 | Singapore | Singapore Dollar | #N/A N/A | Schroders PLC | 617.677 | 0-1000 | 5000000 | >1000000 | 10.476 | 5.478 | 7.571 | 1 | |||||
| Principal Lifestyle - China Equity Fund | N.A. | China | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 547.091 | 0-1000 | 5000000 | >1000000 | -14.201 | 6.592 | 8.128 | 1 | |||||
| BEA Union Investment Asian Bond and Currency Fund | HK0000081379 | Asian Pacific Region | US Dollar | Accumulation | Bank of East Asia Ltd/The | 537.15 | 0-1000 | 5000000 | >1000000 | -7.234 | 1.04 | 0.258 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1831875544 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 5000000 | >1000000 | -1.878 | 26.738 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196531773 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 5000000 | >1000000 | -4.262 | 3.978 | 3.284 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian Short Duration Bonds | LU1196532151 | Asian Pacific Region | British Pound | Accumulation | AXA SA | 420.949 | 0-1000 | 5000000 | >1000000 | -4.598 | 4.945 | 4.031 | 1 | 1 | 1 | |||
| AXA World Funds - Asian Short Duration Bonds | LU1196532078 | Asian Pacific Region | Euro | Income | AXA SA | 420.949 | 0-1000 | 5000000 | >1000000 | -12.096 | 1 | 1 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196531930 | Asian Pacific Region | Euro | Accumulation | AXA SA | 420.949 | 0-1000 | 5000000 | >1000000 | -12.146 | 1.661 | 2.817 | 1 | 1 | 1 | 1 | ||
| Quilter Investors Japanese Equity Fund | GB00BYW6F979 | Japan | Euro | Accumulation | Quilter PLC | 403.396 | 0-1000 | 5000000 | >1000000 | 65.937 | 26.741 | 15.67 | 1 | |||||
| Quilter Investors Japanese Equity Fund | GB00B8HVPC86 | Japan | British Pence | Accumulation | Quilter PLC | 403.396 | 0-1000 | 5000000 | >1000000 | 2.883 | 7.846 | 5.05 | 1 | |||||
| Quilter Investors Japanese Equity Fund | GB00BYW6F086 | Japan | US Dollar | Accumulation | Quilter PLC | 403.396 | 0-1000 | 5000000 | >1000000 | 2.66 | 8.011 | 5.086 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0555019552 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | 5000000 | >1000000 | -6.095 | 1 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU2057310240 | Asian Pacific Region | Singapore Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | 5000000 | >1000000 | -8.06 | 1 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU1623640734 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | 5000000 | >1000000 | -6.46 | 1 | 1 | 1 | |||||
| Schroder ISF Taiwanese Equity | LU0270816571 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 5000000 | >1000000 | 33.938 | 31.827 | 21.814 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0275265436 | Japan | Japanese Yen | Income | Schroders PLC | 374.645 | 0-1000 | 5000000 | >1000000 | 3.589 | 9.455 | 6.82 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU0270819914 | Japan | Japanese Yen | Accumulation | Schroders PLC | 374.645 | 0-1000 | 5000000 | >1000000 | 3.582 | 9.457 | 6.821 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Japanese Opportunities | LU0943301225 | Japan | US Dollar | Accumulation | Schroders PLC | 374.645 | 0-1000 | 5000000 | >1000000 | 14.414 | 11.625 | 7.38 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Opportunities | LU0943302116 | Japan | Euro | Accumulation | Schroders PLC | 374.645 | 0-1000 | 5000000 | >1000000 | 5.34 | 3.461 | 6.409 | 1 | 1 | ||||
| Schroder ISF Japanese Smaller Companies | LU0134341154 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 5000000 | >1000000 | -5.748 | 9.933 | 10.641 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU0439191999 | Japan | British Pound | Income | Schroders PLC | 349.238 | 0-1000 | 5000000 | >1000000 | -5.671 | 9.818 | 10.619 | 1 | 1 | 1 | |||
| Pictet CH Institutional - Japanese Equities Tracker | CH0246203522 | Japan | Swiss Franc | Income | Pictet & Cie Group SCA | 298.507 | 0-1000 | 5000000 | >1000000 | 4.002 | 11.378 | 8.109 | 1 | |||||
| BCV Japac ESG | CH0025762466 | Japan | Japanese Yen | Income | Canton of Vaud | 220.792 | 0-1000 | 5000000 | >1000000 | 7.641 | 13.225 | 9.529 | 1 | |||||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0366764263 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -3.136 | -0.34 | 0.738 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0260863534 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -3.151 | -0.343 | 0.739 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0229951032 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -3.241 | -0.369 | 0.683 | 1 | 1 | 1 | 1 | 1 | |
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU1212701459 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -11.236 | -2.646 | 0.133 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0366764859 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -11.222 | -2.671 | 0.384 | 1 | 1 | 1 | 1 | ||
| Franklin Templeton Investment Funds - Templeton Asian Bond Fund | LU0517465620 | Asian Pacific Region | Swiss Franc | Accumulation | Franklin Resources Inc | 199.584 | 0-1000 | 5000000 | >1000000 | -7.309 | -0.155 | 0.579 | 1 | 1 | 1 | |||
| Quilter Investors China Equity Fund | GB00BYW6F755 | China | Euro | Accumulation | Quilter PLC | 188.87 | 0-1000 | 5000000 | >1000000 | -17.498 | 9.597 | 9.456 | 1 | |||||
| Quilter Investors China Equity Fund | GB00B991Z457 | China | British Pence | Accumulation | Quilter PLC | 188.87 | 0-1000 | 5000000 | >1000000 | -17.274 | 9.428 | 9.438 | 1 | |||||
| Quilter Investors China Equity Fund | GB00BYW6DT32 | China | US Dollar | Accumulation | Quilter PLC | 188.87 | 0-1000 | 5000000 | >1000000 | -17.484 | 9.662 | 9.494 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQG039 | Japan | US Dollar | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000000 | >1000000 | 12.986 | 17.449 | 13.398 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQFY02 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 5000000 | >1000000 | 4.023 | 15.161 | 12.818 | 1 | 1 | ||||
| Wellington All-China Focus Equity Fund | IE00BKTNNY42 | China | Australian Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000000 | >1000000 | -8.498 | 1 | 1 | ||||||
| Wellington All-China Focus Equity Fund | IE00BK4W5N91 | China | US Dollar | Accumulation | Wellington Management Group LL | 175.141 | 0-1000 | 5000000 | >1000000 | -3.958 | 1 | 1 | ||||||
| New Capital UCITS Fund PLC - China Equity Fund | IE00B8BP6F62 | China,Hong Kong | US Dollar | Accumulation | New Capital Alternative Strate | 149.073 | 0-1000 | 5000000 | >1000000 | -8.517 | 22.502 | 15.227 | 1 | 1 | 1 | 1 | 1 | |
| Priviledge - SMAM Japan Small and Mid Cap | LU1599517825 | Japan | Japanese Yen | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 5000000 | >1000000 | -4.46 | 7.322 | 11.091 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1599514723 | Japan | Swiss Franc | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 5000000 | >1000000 | 1.955 | 10.337 | 11.991 | 1 | 1 | 1 | |||
| Aberdeen Standard OEIC IV - ASI Japan Equity Enhanced Index Fund | GB00BRJL8317 | Japan | British Pence | Accumulation | abrdn plc | 115.078 | 0-1000 | 5000000 | >1000000 | 4.368 | 9.533 | 6.579 | 1 | |||||
| NN L Japan Equity | LU0577847840 | Japan | Euro | Accumulation | ING Groep NV | 111.864 | 0-1000 | 5000000 | >1000000 | 10.44 | 11.343 | 8.187 | 1 | 1 | ||||
| Amundi Funds - Equity Japan Target | LU0568582299 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | 5000000 | >1000000 | -0.834 | 5.366 | 4.4 | 1 | 1 | 1 | |||
| AB SICAV II - China Equity Portfolio | LU1238072786 | China | China Renminbi | Accumulation | AllianceBernstein Holding LP | 105.494 | 0-1000 | 5000000 | >1000000 | 9.067 | 25.221 | 1 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - Asian High Yield Bonds | LU1398137312 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 105.022 | 0-1000 | 5000000 | >1000000 | -11.91 | 1.785 | 2.024 | 1 | 1 | 1 | 1 | ||
| Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund | IE00BV8WVB25 | Vietnam | Euro | Accumulation | Dragon Capital Group Ltd | 97.225 | 0-1000 | 5000000 | >1000000 | 57.494 | 21.692 | 1 | 1 | 1 | 1 | 1 | ||
| RAM Lux Tactical Funds II - Asia Bond Total Return Fund | LU0935723782 | Asian Pacific Region | US Dollar | #N/A N/A | Mediobanca Banca di Credito Fi | 93.26 | 0-1000 | 5000000 | >1000000 | -0.491 | 4.471 | 3.138 | 1 | |||||
| Hartford Schroders China A Fund | US41665X3391 | China | US Dollar | Income | Hartford Financial Services Gr | 93.023 | 0-1000 | 5000000 | >1000000 | 9.912 | 1 | |||||||
| Quaero Capital Funds Lux - China | LU2257490198 | China | US Dollar | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 5000000 | >1000000 | -15.622 | 1 | 1 | 1 | 1 | ||||
| Quaero Capital Funds Lux - China | LU2257489778 | China | Euro | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 5000000 | >1000000 | -22.767 | 1 | 1 | 1 | 1 | ||||
| Quaero Capital Funds Lux - China | LU2257489935 | China | Swiss Franc | Accumulation | Quaero Capital SA | 89.892 | 0-1000 | 5000000 | >1000000 | -19.507 | 1 | 1 | 1 | 1 | ||||
| NN L International-China A-Share Equity | LU2109380522 | China | Euro | Income | ING Groep NV | 80.619 | 0-1000 | 5000000 | >1000000 | 2.082 | 1 | |||||||
| Harvest Funds Series Hong Kong - China Equity Fund | HK0000296373 | China | US Dollar | Accumulation | Harvest Fund Management Co Ltd | 75.011 | 0-1000 | 5000000 | >1000000 | -12.377 | 15.708 | 14.827 | 1 | |||||
| Matthews Asia Funds - Asia Total Return Bond Fund | LU1911630520 | Asian Pacific Region | US Dollar | Income | Matthews Funds | 73.642 | 0-1000 | 5000000 | >1000000 | -3.658 | 4.99 | 1 | ||||||
| Threadneedle Lux - Flexible Asian Bond Fund | LU1518580821 | Asian Pacific Region | US Dollar | Accumulation | Ameriprise Financial Inc | 65.136 | 0-1000 | 5000000 | >1000000 | 1.296 | 7.661 | 6.435 | 1 | 1 | ||||
| FTIF - Franklin Japan Fund | LU0231791483 | Japan | Euro | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000000 | >1000000 | 2.466 | 9.555 | 6.133 | 1 | 1 | 1 | 1 | ||
| FTIF - Franklin Japan Fund | LU0231791996 | Japan | US Dollar | Accumulation | Franklin Resources Inc | 61.996 | 0-1000 | 5000000 | >1000000 | 2.427 | 9.576 | 6.132 | 1 | 1 | 1 | 1 | ||
| AXA World Funds - China Short Duration Bonds | LU1398145174 | Asian Pacific Region | Euro | Accumulation | AXA SA | 60.659 | 0-1000 | 5000000 | >1000000 | 1.654 | 6.034 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - China Short Duration Bonds | LU1398145091 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 60.659 | 0-1000 | 5000000 | >1000000 | 1.463 | 6.011 | 1 | 1 | 1 | 1 | |||
| AXA World Funds - China Short Duration Bonds | LU1559353088 | Asian Pacific Region | Offshore Deliverable CNY | Accumulation | AXA SA | 60.659 | 0-1000 | 5000000 | >1000000 | 1.516 | 6.009 | 1 | 1 | |||||
| AMO Japan Growth Equity Portfolio | LU1950437878 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 5000000 | >1000000 | 0.926 | 1 | |||||||
| AXA World Fund-Framlington All China Evolving Trends | LU1955178519 | China | US Dollar | Accumulation | AXA SA | 57.182 | 0-1000 | 5000000 | >1000000 | -9.376 | 1 | 1 | ||||||
| Aberdeen Standard OEIC II - ASI SLI Asian Pacific Growth Equity Fund | GB0004482914 | Asian Pacific Region | British Pence | Accumulation | abrdn plc | 46.42 | 0-1000 | 5000000 | >1000000 | -1.193 | 15.471 | 12.244 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU0946316451 | Philippines | US Dollar | Accumulation | Prudential PLC | 34.669 | 0-1000 | 5000000 | >1000000 | -2.099 | 1.281 | 1.552 | 1 | |||||
| HSBC Global Investment Funds - China A-Shares Equity | LU2038982745 | China | US Dollar | Accumulation | HSBC Holdings PLC | 23.199 | 0-1000 | 5000000 | >1000000 | -5.112 | 1 | 1 | 1 | |||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039698308 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 5000000 | >1000000 | -5.696 | 1 | |||||||
| CSA Nippon Index | CH0018705464 | Japan | Swiss Franc | Accumulation | Credit Suisse Group AG | 14.045 | 0-1000 | 5000000 | >1000000 | 5.139 | 12.494 | 8.381 | 1 | |||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039695890 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 5000000 | >1000000 | 3.601 | 1 | |||||||
| RBC Funds Lux - Japan Ishin Fund | LU1868742344 | Japan | US Dollar | Accumulation | Royal Bank of Canada | 7.515 | 0-1000 | 5000000 | >1000000 | 1.471 | 19.1 | 1 | 1 | 1 | ||||
| Fisher Investments Institutional China All Cap Equity ESG Fund | IE00BKFHSZ65 | China | US Dollar | Accumulation | Fisher Investments Institution | 0.844 | 0-1000 | 5000000 | >1000000 | -18.398 | 1 | 1 | 1 | |||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | British Pence | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | 6000000 | >1000000 | 2.848 | 7.822 | 8.275 | 1 | |||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | 6000000 | >1000000 | 2.418 | 11.453 | 6.959 | 1 | 1 | ||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1797808109 | Asian Pacific Region | Japanese Yen | Accumulation | M&G PLC | 83.242 | 0-1000 | 6500000 | >1000000 | 14.533 | 1 | 1 | ||||||
| Invesco China Health Care Equity Fund | LU2243644825 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 7000000 | >1000000 | -19.926 | 1 | 1 | 1 | |||||
| Xtrackers II Japan Government Bond UCITS ETF | LU0952581584 | Japan | Japanese Yen | #N/A N/A | Deutsche Bank AG | 1232.312 | 1001-5000 | 7500000 | >1000000 | -9.885 | 410.115 | 1 | ||||||
| Xtrackers II Japan Government Bond UCITS ETF | LU0952581584 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 1232.312 | 1001-5000 | 7500000 | >1000000 | -9.727 | -1.137 | 0.819 | 1 | |||||
| Xtrackers II Japan Government Bond UCITS ETF | LU0952581584 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 1232.312 | 1001-5000 | 7500000 | >1000000 | -10.372 | -1.538 | 0.738 | 1 | |||||
| T Rowe Price Funds Oeic-Japanese Equity Fund | GB00BMXZ8N48 | Japan | British Pound | Accumulation | T Rowe Price Group Inc | 416.576 | 0-1000 | 7500000 | >1000000 | -7.729 | 1 | |||||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538929 | Asian Pacific Region | Hong Kong Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 8000000 | >1000000 | -3.252 | 5.104 | 4.333 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467539067 | Asian Pacific Region | Hong Kong Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | 8000000 | >1000000 | -3.669 | 4.783 | 3.428 | 1 | 1 | ||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775966390 | China | Hong Kong Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 8000000 | >1000000 | -24.525 | 4.712 | 7.812 | 1 | 1 | ||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 8500000 | >1000000 | 19.089 | 9.715 | 1 | 1 | 1 | ||||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | US Dollar | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 8500000 | >1000000 | 10.326 | 8.294 | 1 | 1 | 1 | 1 | |||
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Japan | Euro | #N/A N/A | HSBC Holdings PLC | 186.568 | 0-1000 | 8500000 | >1000000 | -5.577 | 0.464 | 1 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU2054627596 | China | British Pound | Income | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | 0.244 | 1 | 1 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1258876942 | China | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | -0.127 | 35.72 | 22.34 | 1 | 1 | 1 | |||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU2055182070 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | -0.102 | 1 | 1 | 1 | |||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255012491 | China | US Dollar | Income | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | -0.111 | 35.778 | 1 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU1255011253 | China | Offshore Deliverable CNY | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 10000000 | >1000000 | -0.057 | 35.742 | 22.349 | 1 | 1 | 1 | 1 | ||
| UBS Lux Equity Fund - China Opportunity USD | LU2059874102 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 10000000 | >1000000 | -22.128 | 1 | |||||||
| JPM Funds - China Fund | LU0248042839 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 10000000 | >1000000 | -15.431 | 13.758 | 8.044 | 1 | 1 | 1 | 1 | ||
| JPM Funds - China Fund | LU0973522328 | China | US Dollar | Income | JPMorgan Chase & Co | 6822.436 | 5001-10000 | 10000000 | >1000000 | -15.443 | -9.422 | -1.079 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Local Bond Fund | LU0801101469 | Asian Pacific Region | US Dollar | Income | Prudential PLC | 5838.436 | 5001-10000 | 10000000 | >1000000 | -6.731 | 4.046 | 4.133 | 1 | 1 | 1 | 1 | ||
| Fidelity Funds - China Consumer Fund | LU1148194506 | China,Hong Kong | US Dollar | Accumulation | FIL Ltd | 5245.818 | 5001-10000 | 10000000 | >1000000 | -22.217 | 8.553 | 9.641 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1030900838 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 11.71 | 24.703 | 17.213 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1228196983 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.919 | 22.046 | 16.466 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU1374269352 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.889 | 22.002 | 16.42 | 1 | 1 | ||||
| JPMorgan Funds - Japan Equity Fund | LU1438161413 | Japan | Japanese Yen | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.878 | 21.994 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU1668656116 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 2.536 | 22.29 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU1299881935 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 2.498 | 22.238 | 16.837 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1599544043 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.95 | 22.05 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU0847323382 | Japan | British Pound | Income | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 1.051 | 21.867 | 16.368 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU0248056110 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 10000000 | >1000000 | 0.712 | 22.016 | 16.493 | 1 | 1 | ||||
| Fidelity Funds - Asian High Yield Fund | LU1322385706 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 4088.483 | 1001-5000 | 10000000 | >1000000 | -13.453 | 1.63 | 1.676 | 1 | 1 | ||||
| Fidelity Funds - Asian High Yield Fund | LU1235294300 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 4088.483 | 1001-5000 | 10000000 | >1000000 | -13.465 | 1.586 | 1.648 | 1 | 1 | 1 | |||
| Fidelity Funds - Asian High Yield Fund | LU0922333165 | Asian Pacific Region | Euro | Income | FIL Ltd | 4088.483 | 1001-5000 | 10000000 | >1000000 | -21.432 | -1.804 | 0.031 | 1 | 1 | 1 | |||
| Eastspring Investments - Asian Bond Fund | LU0154356231 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 4046.115 | 1001-5000 | 10000000 | >1000000 | -5.346 | 4.189 | 3.243 | 1 | 1 | 1 | 1 | 1 | |
| iShares Japan Equity Index Fund UK | GB00B58ZF515 | Japan | British Pence | Accumulation | BlackRock Inc | 3183.008 | 1001-5000 | 10000000 | >1000000 | 4.454 | 12.359 | 8.282 | 1 | |||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1991149219 | China | China Renminbi | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 10000000 | >1000000 | 7.879 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU1960671839 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 10000000 | >1000000 | 2.599 | 1 | 1 | 1 | |||||
| Invesco Japanese Equity Advantage Fund | LU1900234946 | Japan | Euro | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 10000000 | >1000000 | 0.777 | 12.263 | 1 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU2139470103 | Japan | British Pound | Income | Invesco Ltd | 3142.06 | 1001-5000 | 10000000 | >1000000 | 0.097 | 1 | |||||||
| Invesco Japanese Equity Advantage Fund | LU2040573383 | Japan | British Pound | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 10000000 | >1000000 | 0.036 | 1 | |||||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2065168523 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 3098.542 | 1001-5000 | 10000000 | >1000000 | -14.043 | 1 | 1 | 1 | |||||
| Hsbc Global Investment Funds - Asia High Yield Bond | LU2067029749 | Asian Pacific Region | US Dollar | Income | HSBC Holdings PLC | 3098.542 | 1001-5000 | 10000000 | >1000000 | -14.046 | 1 | 1 | 1 | |||||
| UBS Lux Equity SICAV - All China USD | LU1807302572 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | 10000000 | >1000000 | -20.993 | 1 | 1 | ||||||
| UBS Lux Investment Sicav II - China A Opportunity | LU1675058645 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | 10000000 | >1000000 | -11.051 | 23.911 | 1 | 1 | |||||
| Fidelity Funds - Asian Bond Fund | LU1322385458 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 2825.852 | 1001-5000 | 10000000 | >1000000 | -1.274 | 7.531 | 4.934 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288020024 | Asian Pacific Region | Offshore Deliverable CNY | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 11.679 | 6.856 | 7.903 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288022236 | Asian Pacific Region | Hong Kong Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 6.174 | 8.437 | 6.787 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU0248061623 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 6.243 | 8.503 | 6.849 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU0784639451 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 6.208 | 8.488 | 6.822 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU0822046792 | Asian Pacific Region | US Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 6.2 | 8.49 | 6.823 | 1 | 1 | 1 | |||
| JPM Funds - Asia Pacific Income Fund | LU1288022665 | Asian Pacific Region | Singapore Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 4.22 | 8.256 | 5.196 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288021188 | Asian Pacific Region | New Zealand Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 1.359 | 8.046 | 2.446 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288020701 | Asian Pacific Region | British Pound | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 5.64 | 9.117 | 13.73 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288020370 | Asian Pacific Region | Australian Dollar | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | 0.68 | 7.951 | 3.316 | 1 | 1 | ||||
| JPM Funds - Asia Pacific Income Fund | LU1288020966 | Asian Pacific Region | Euro | Income | JPMorgan Chase & Co | 2046.742 | 1001-5000 | 10000000 | >1000000 | -2.555 | 6.132 | -32.851 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1589659504 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 10000000 | >1000000 | 1.683 | 5.738 | 1 | 1 | 1 | 1 | |||
| Allianz Global Investors Fund - Allianz All China Equity | LU2264183349 | China | British Pound | Income | Allianz SE | 1807.171 | 1001-5000 | 10000000 | >1000000 | -7.806 | 1 | 1 | 1 | 1 | 1 | |||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB0000150481 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 1700.124 | 1001-5000 | 10000000 | >1000000 | 4.39 | 11.792 | 8.212 | 1 | |||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00BYWKBP77 | Japan | British Pence | Income | HSBC Holdings PLC | 1700.124 | 1001-5000 | 10000000 | >1000000 | 4.362 | 11.784 | 8.209 | 1 | |||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00BF0GX360 | Japan | British Pence | Income | HSBC Holdings PLC | 1700.124 | 1001-5000 | 10000000 | >1000000 | 4.406 | 11.748 | 1 | ||||||
| HSBC Index Tracker Investment Funds - Japan Index Fund | GB00BF0GX477 | Japan | British Pence | Accumulation | HSBC Holdings PLC | 1700.124 | 1001-5000 | 10000000 | >1000000 | 4.321 | 11.679 | 1 | ||||||
| BlackRock Global Funds - China Fund | LU0528100869 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 10000000 | >1000000 | -9.711 | 15.321 | 11.647 | 1 | |||||
| BlackRock Global Funds - China Fund | LU0474536744 | China | US Dollar | Accumulation | BlackRock Inc | 1566.98 | 1001-5000 | 10000000 | >1000000 | -10.389 | 14.45 | 10.811 | 1 | |||||
| JPMorgan Funds - Korea Equity Fund | LU1951450755 | South Korea | Euro | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 10000000 | >1000000 | 11.91 | 1 | 1 | ||||||
| JPMorgan Funds - Korea Equity Fund | LU0301639745 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 10000000 | >1000000 | 11.629 | 18.376 | 16.445 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A | SG9999017107 | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 1118.597 | 1001-5000 | 10000000 | >1000000 | -3.913 | 4.901 | 1 | ||||||
| Eastspring Investments - Japan Dynamic Fund | LU1259265335 | Japan | Japanese Yen | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 14.842 | 8.853 | 4.941 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1191118543 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 26.704 | 10.937 | 5.39 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1127229711 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 16.408 | 8.452 | 4.927 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1127229638 | Japan | Euro | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 14.898 | 8.843 | 4.967 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1259264288 | Japan | British Pound | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 15.041 | 8.713 | 4.888 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU0801102863 | Japan | US Dollar | Accumulation | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 14.593 | 8.787 | 4.948 | 1 | 1 | 1 | 1 | 1 | |
| Eastspring Investments - Japan Dynamic Fund | LU1172898931 | Japan | US Dollar | Income | Prudential PLC | 1047.204 | 1001-5000 | 10000000 | >1000000 | 14.585 | 8.751 | 4.926 | 1 | 1 | 1 | 1 | 1 | |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1361133488 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 10000000 | >1000000 | -18.645 | -3.551 | -1.853 | 1 | |||||
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond | LU1089087933 | Asian Pacific Region | US Dollar | Income | Allianz SE | 1031.906 | 1001-5000 | 10000000 | >1000000 | -18.652 | -3.549 | -1.851 | 1 | 1 | 1 | |||
| Coupland Cardiff Funds plc - CC Japan Alpha Fund | IE00B1N1T439 | Japan | Japanese Yen | Income | Coupland Cardiff Asset Managem | 908.956 | 0-1000 | 10000000 | >1000000 | -15.672 | 15.691 | 15.071 | 1 | 1 | 1 | 1 | ||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BJMD6V20 | China | US Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 10000000 | >1000000 | 8.071 | 1 | 1 | 1 | |||||
| Allianz China Equity | LU1272325637 | China | Euro | Income | Allianz SE | 703.347 | 0-1000 | 10000000 | >1000000 | -14.045 | 12.372 | 10.4 | 1 | |||||
| Allianz China Equity | LU0567130009 | China | US Dollar | Income | Allianz SE | 703.347 | 0-1000 | 10000000 | >1000000 | -14.332 | 12.509 | 10.345 | 1 | 1 | ||||
| Fidelity Funds - China RMB Bond Fund | LU1261430950 | Asian Pacific Region | Euro | Accumulation | FIL Ltd | 691.543 | 0-1000 | 10000000 | >1000000 | 3.673 | 7.157 | 6.193 | 1 | 1 | 1 | |||
| Fidelity Funds - China RMB Bond Fund | LU1380730330 | Asian Pacific Region | US Dollar | Income | FIL Ltd | 691.543 | 0-1000 | 10000000 | >1000000 | 3.6 | 7.163 | 6.189 | 1 | 1 | ||||
| Eastspring Investments - Asian High Yield Bond Fund | LU0801100578 | Asian Pacific Region | US Dollar | Accumulation | Prudential PLC | 615.294 | 0-1000 | 10000000 | >1000000 | -17.05 | -0.771 | 0.039 | 1 | 1 | 1 | 1 | ||
| Hsbc Global Investment Funds - Asia Bond | LU1437003137 | Asian Pacific Region | US Dollar | Accumulation | HSBC Holdings PLC | 588.606 | 0-1000 | 10000000 | >1000000 | -3.133 | 5.061 | 4.145 | 1 | 1 | 1 | |||
| Hsbc Global Investment Funds - Asia Bond | LU1770381645 | Asian Pacific Region | Euro | Income | HSBC Holdings PLC | 588.606 | 0-1000 | 10000000 | >1000000 | -11.101 | -0.182 | 1 | 1 | 1 | ||||
| Fidelity Funds - Emerging Asia Fund | LU0742535718 | Asian Pacific Region | US Dollar | Accumulation | FIL Ltd | 546.601 | 0-1000 | 10000000 | >1000000 | -2.909 | 10.177 | 11.738 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1G242 | Asian Pacific Region | British Pound | Income | Franklin Resources Inc | 529.442 | 0-1000 | 10000000 | >1000000 | -2.524 | 5.297 | 4.832 | 1 | 1 | ||||
| AXA World Funds - Asian Short Duration Bonds | LU1196536491 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 420.949 | 0-1000 | 10000000 | >1000000 | -3.739 | 4.551 | 3.851 | 1 | 1 | ||||
| Eastspring Investments - Japan Smaller Companies Fund | LU0865491319 | Japan | Japanese Yen | Accumulation | Prudential PLC | 356.092 | 0-1000 | 10000000 | >1000000 | 11.559 | 8.275 | 4.183 | 1 | |||||
| Eastspring Investments - Japan Smaller Companies Fund | LU1235131007 | Japan | British Pound | Accumulation | Prudential PLC | 356.092 | 0-1000 | 10000000 | >1000000 | 11.739 | 8.162 | 4.137 | 1 | |||||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B886Z009 | Japan | Japanese Yen | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 10000000 | >1000000 | 7.8 | 8.75 | 6.549 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8J9SY37 | Japan | Japanese Yen | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 10000000 | >1000000 | 7.8 | 8.804 | 6.652 | 1 | 1 | 1 | 1 | ||
| Allianz Japan Equity | LU1078006381 | Japan | Euro | Accumulation | Allianz SE | 334.177 | 0-1000 | 10000000 | >1000000 | 7.214 | 12.075 | 7.681 | 1 | 1 | 1 | |||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329205438 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 10000000 | >1000000 | 10.282 | 11.586 | 7.435 | 1 | 1 | 1 | 1 | ||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329205867 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 10000000 | >1000000 | 21.867 | 14.282 | 8.343 | 1 | 1 | ||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU1668657197 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 10000000 | >1000000 | 11.958 | 11.558 | 1 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU0329206246 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 10000000 | >1000000 | 11.905 | 11.511 | 7.625 | 1 | 1 | 1 | |||
| BlackRock Global Funds - Japan Flexible Equity Fund | LU0497860428 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 300.028 | 0-1000 | 10000000 | >1000000 | 4.586 | 16.604 | 11.643 | 1 | |||||
| JPMorgan Funds - Taiwan Fund | LU1018909611 | Taiwan | Euro | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 10000000 | >1000000 | 37.91 | 35.256 | 21.426 | 1 | 1 | ||||
| JPMorgan Funds - Taiwan Fund | LU0248058678 | Taiwan | US Dollar | Accumulation | JPMorgan Chase & Co | 278.305 | 0-1000 | 10000000 | >1000000 | 37.57 | 163.012 | 78.681 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Taiwan Fund | LU0822048228 | Taiwan | US Dollar | Income | JPMorgan Chase & Co | 278.305 | 0-1000 | 10000000 | >1000000 | 37.511 | 35.144 | 21.367 | 1 | 1 | 1 | |||
| Fidelity Funds - Japan Aggressive Fund | LU0261965585 | Japan | Japanese Yen | Accumulation | FIL Ltd | 274.016 | 0-1000 | 10000000 | >1000000 | 2.864 | 19.026 | 13.599 | 1 | 1 | 1 | |||
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund | IE00B96RCG78 | Asian Pacific Region | US Dollar | Accumulation | Value Partners Group Ltd | 231.88 | 0-1000 | 10000000 | >1000000 | -6.058 | 17.13 | 13.051 | 1 | |||||
| Matthews Asia Funds - Japan Fund | LU1322883486 | Japan | US Dollar | Accumulation | Matthews Funds | 225.405 | 0-1000 | 10000000 | >1000000 | 1.677 | 18.826 | 12.199 | 1 | 1 | 1 | 1 | ||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0249423681 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 10000000 | >1000000 | 5.441 | 13.498 | 10.141 | 1 | |||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0992622497 | Japan | Japanese Yen | Accumulation | BlackRock Inc | 187.349 | 0-1000 | 10000000 | >1000000 | 4.677 | 12.63 | 9.317 | 1 | |||||
| Select Equities Japan Multi Management | LU0947901822 | Japan | Euro | Accumulation | Banque Degroof Petercam SA | 175.773 | 0-1000 | 10000000 | >1000000 | 5.15 | 9.813 | 7.015 | 1 | |||||
| Matthews Asia Funds - China Fund | LU2085929128 | China | Japanese Yen | Accumulation | Matthews Funds | 137.189 | 0-1000 | 10000000 | >1000000 | -8.114 | 1 | 1 | ||||||
| DWS Invest ESG Asian Bonds | LU1859276104 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | 10000000 | >1000000 | -1.117 | 5.132 | 1 | 1 | 1 | 1 | |||
| Capital Group Japan Equity Fund | LU0342044111 | Japan | Japanese Yen | #N/A N/A | Capital Group Cos Inc/The | 122.042 | 0-1000 | 10000000 | >1000000 | 4.576 | 16.417 | 11.385 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0342043576 | Japan | Euro | #N/A N/A | Capital Group Cos Inc/The | 122.042 | 0-1000 | 10000000 | >1000000 | 4.604 | 16.593 | 11.405 | 1 | 1 | 1 | 1 | 1 | |
| Capital Group Japan Equity Fund | LU0342043147 | Japan | Swiss Franc | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 10000000 | >1000000 | 4.653 | 11.476 | 11.418 | 1 | 1 | 1 | 1 | ||
| Capital Group Japan Equity Fund | LU0342043816 | Japan | British Pound | #N/A N/A | Capital Group Cos Inc/The | 122.042 | 0-1000 | 10000000 | >1000000 | 4.481 | 16.495 | 11.359 | 1 | 1 | 1 | 1 | ||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0938202743 | Japan | Euro | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 10000000 | >1000000 | 4.128 | 12.214 | 8.2 | 1 | 1 | 1 | |||
| Invesco Greater China Fund | US00141T1227 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | 10000000 | >1000000 | -19.243 | 5.109 | 7.01 | 1 | |||||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB00B8DD3Y69 | South Korea | British Pence | Income | United Kingdom of Great Britai | 105.546 | 0-1000 | 10000000 | >1000000 | 6.474 | 14.212 | 11.009 | 1 | 1 | 1 | 1 | ||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB00B9M3RQ49 | South Korea | British Pence | Accumulation | United Kingdom of Great Britai | 105.546 | 0-1000 | 10000000 | >1000000 | 6.429 | 14.205 | 11.096 | 1 | 1 | 1 | |||
| Barings UK Unit Trust Funds - Barings Korea Trust | GB00BX9BP762 | South Korea | US Dollar | Accumulation | United Kingdom of Great Britai | 105.546 | 0-1000 | 10000000 | >1000000 | 6.225 | 14.491 | 18.4 | 1 | 1 | 1 | |||
| AXA World Funds - Asian High Yield Bonds | LU1398149671 | Asian Pacific Region | US Dollar | Accumulation | AXA SA | 105.022 | 0-1000 | 10000000 | >1000000 | -11.421 | 2.347 | 2.588 | 1 | 1 | ||||
| Eastspring Investments - Indonesia Equity Fund | LU0801102780 | Indonesia | US Dollar | Accumulation | Prudential PLC | 101.063 | 0-1000 | 10000000 | >1000000 | -1.952 | -1.793 | 0.441 | 1 | 1 | 1 | 1 | ||
| State Street Pacific Ex-Japan ESG Screened Index Equity Fund | LU1161085342 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 81.438 | 0-1000 | 10000000 | >1000000 | 5.417 | 10.075 | 8.372 | 1 | 1 | 1 | |||
| Barings International Umbrella Fund - Barings Australia Fund | IE00B3BC9S63 | Australia | US Dollar | Accumulation | Massachusetts Mutual Life Insu | 72.145 | 0-1000 | 10000000 | >1000000 | 11.852 | 15.608 | 10.427 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU0801103085 | China | Euro | Accumulation | Prudential PLC | 71.877 | 0-1000 | 10000000 | >1000000 | -21.039 | 5.197 | 7.308 | 1 | 1 | 1 | 1 | ||
| Eastspring Investments - China Equity Fund | LU0688581437 | China | US Dollar | Accumulation | Prudential PLC | 71.877 | 0-1000 | 10000000 | >1000000 | -21.494 | 4.766 | 6.914 | 1 | 1 | 1 | 1 | ||
| AMO Japan Growth Equity Portfolio | LU2194464892 | Japan | Euro | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 10000000 | >1000000 | 2.221 | 1 | 1 | ||||||
| AMO Japan Growth Equity Portfolio | LU2194464546 | Japan | US Dollar | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 10000000 | >1000000 | 2.076 | 1 | 1 | ||||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0968254713 | Japan | US Dollar | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 10000000 | >1000000 | 17.661 | 16.412 | 10.829 | 1 | |||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund | LU0088302236 | Japan | Japanese Yen | Accumulation | JPMorgan Chase & Co | 54.167 | 0-1000 | 10000000 | >1000000 | 6.375 | 14.131 | 10.261 | 1 | 1 | 1 | |||
| State Street Asia Pacific Value Spotlight Fund/Luxembourg | LU1236758352 | Asian Pacific Region | Euro | Accumulation | State Street Corp | 43.576 | 0-1000 | 10000000 | >1000000 | -2.077 | 9.835 | 9.078 | 1 | |||||
| State Street Asia Pacific Value Spotlight Fund/Luxembourg | LU1159225132 | Asian Pacific Region | US Dollar | Accumulation | State Street Corp | 43.576 | 0-1000 | 10000000 | >1000000 | 1.377 | 8.439 | 9.957 | 1 | 1 | 1 | |||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814214 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 10000000 | >1000000 | 9.595 | 8.724 | 4.759 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814305 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 10000000 | >1000000 | 7.346 | 7.08 | 3.389 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814487 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 10000000 | >1000000 | -1.262 | 5.011 | 3.153 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund | LU1417814560 | Asian Pacific Region | Swiss Franc | Accumulation | BlackRock Inc | 35.001 | 0-1000 | 10000000 | >1000000 | 3.303 | 7.756 | 3.577 | 1 | |||||
| Eastspring Investments - Philippines Equity Fund | LU1244147416 | Philippines | US Dollar | Accumulation | Prudential PLC | 34.669 | 0-1000 | 10000000 | >1000000 | -1.918 | 1.456 | 1.728 | 1 | |||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158273 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 10000000 | >1000000 | 15.44 | 8.039 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158356 | Asian Pacific Region | US Dollar | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 10000000 | >1000000 | 12.127 | 6.303 | 1 | ||||||
| BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund | LU1508158604 | Asian Pacific Region | Euro | Accumulation | BlackRock Inc | 34.063 | 0-1000 | 10000000 | >1000000 | 3.036 | 4.316 | 1 | ||||||
| Haitong China RMB Income Fund RQFII | HK0000098431 | China | China Renminbi | Income | Haitong Securities Co Ltd | 32.251 | 0-1000 | 10000000 | >1000000 | 5.582 | 5.319 | 4.611 | 1 | |||||
| HSBC Japan Multi-Factor Equity Fund | GB00B2NRPX93 | Japan | British Pence | Income | HSBC Holdings PLC | 21.789 | 0-1000 | 10000000 | >1000000 | 4.299 | 10.173 | 7.228 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2210775800 | China | Euro | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 10000000 | >1000000 | 0.645 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2161010579 | China | British Pound | Income | Invesco Ltd | 19.956 | 0-1000 | 10000000 | >1000000 | -0.193 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quality Core Equity Fund | LU2161010652 | China | British Pound | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 10000000 | >1000000 | -0.2 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2210779117 | China | Euro | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 10000000 | >1000000 | 11.306 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2161010819 | China | British Pound | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 10000000 | >1000000 | 10.523 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2161010736 | China | British Pound | Income | Invesco Ltd | 13.481 | 0-1000 | 10000000 | >1000000 | 10.488 | 1 | 1 | 1 | |||||
| Shenyin Wanguo RMB Mainland Investment Fund RQFII | HK0000098415 | China | China Renminbi | Income | Shenwan Hongyuan Group Co Ltd | 7.519 | 0-1000 | 10000000 | >1000000 | 3.086 | 3.707 | 3.381 | 1 | |||||
| Baillie Gifford China A Shares Growth Fund | US05682B1098 | China | US Dollar | Income | Baillie Gifford & Co | 1.934 | 0-1000 | 10000000 | >1000000 | 0.694 | 1 | |||||||
| Fidelity Funds - Institutional Japan Fund | LU0195660641 | Japan | Japanese Yen | Accumulation | FIL Ltd | 1.435 | 0-1000 | 10000000 | >1000000 | 1.53 | 18.115 | 10.643 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE00B40WC079 | Japan | British Pound | Income | GAM Holding AG | 503.763 | 0-1000 | 12000000 | >1000000 | -2.035 | 17.808 | 12.712 | 1 | 1 | 1 | 1 | ||
| GAM Star Japan Leaders Equity | IE00B3CTGT66 | Japan | British Pound | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 12000000 | >1000000 | -2.035 | 17.806 | 12.71 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B3TBB453 | China | British Pound | Income | GAM Holding AG | 167.9 | 0-1000 | 12000000 | >1000000 | -23.089 | 9.678 | 6.713 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B3CTFS84 | China | British Pound | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 12000000 | >1000000 | -23.093 | 9.689 | 6.72 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU1960672050 | Japan | US Dollar | Income | Invesco Ltd | 3142.06 | 1001-5000 | 12500000 | >1000000 | 0.735 | 1 | 1 | 1 | |||||
| Invesco Funds - Invesco PRC Equity Fund | LU1775966713 | China | US Dollar | Accumulation | Invesco Ltd | 343.255 | 0-1000 | 12500000 | >1000000 | -24.099 | 5.356 | 1 | 1 | 1 | ||||
| Invesco China Focus Equity Fund | LU1439459105 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 12500000 | >1000000 | -19.949 | 7.791 | 11.02 | 1 | 1 | 1 | |||
| Invesco China Focus Equity Fund | LU1934328755 | China | US Dollar | Accumulation | Invesco Ltd | 319.528 | 0-1000 | 12500000 | >1000000 | -20.685 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco Global Income Real Estate Securities Fund | LU2040206638 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 12500000 | >1000000 | 19.329 | 1 | |||||||
| Invesco Global Income Real Estate Securities Fund | LU2065163136 | Asian Pacific Region | US Dollar | Income | Invesco Ltd | 163.802 | 0-1000 | 12500000 | >1000000 | 19.332 | 1 | |||||||
| Danske Invest SICAV - Japan | LU0739645470 | Japan | Japanese Yen | Accumulation | Danske Bank A/S | 57.929 | 0-1000 | 12500000 | >1000000 | 6.603 | 10.384 | 1 | 1 | 1 | ||||
| Invesco Emerging Markets Select Equity Fund | LU1934328912 | South Korea | US Dollar | Accumulation | Invesco Ltd | 42.816 | 0-1000 | 12500000 | >1000000 | -24.02 | 1 | 1 | 1 | 1 | 1 | |||
| Invesco China A-Share Quality Core Equity Fund | LU2210778739 | China | US Dollar | Accumulation | Invesco Ltd | 19.956 | 0-1000 | 12500000 | >1000000 | 0.413 | 1 | 1 | 1 | |||||
| Invesco China A-Share Quant Equity Fund | LU2210779893 | China | US Dollar | Accumulation | Invesco Ltd | 13.481 | 0-1000 | 12500000 | >1000000 | 11.163 | 1 | 1 | 1 | |||||
| AXA Rosenberg Japan Equity Alpha Fund | IE0008366589 | Japan | Japanese Yen | Accumulation | AXA SA | 176.288 | 0-1000 | 13000000 | >1000000 | 3.69 | 9.347 | 5.744 | 1 | 1 | 1 | 1 | ||
| AXA Rosenberg Japan Small Cap Alpha Fund | IE0008366696 | Japan | Japanese Yen | Accumulation | AXA SA | 63.487 | 0-1000 | 13000000 | >1000000 | -2.813 | 3.812 | 3.565 | 1 | 1 | 1 | 1 | ||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B9529T50 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -2.515 | 5.231 | 4.868 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FY95 | Asian Pacific Region | Euro | Income | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -2.509 | 5.232 | 4.881 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FV64 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -2.513 | 5.215 | 4.87 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FT43 | Asian Pacific Region | US Dollar | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -2.539 | 5.223 | 4.834 | 1 | 1 | 1 | |||
| Legg Mason Western Asset Asian Opportunities Fund | IE00B2Q1FX88 | Asian Pacific Region | Euro | Accumulation | Franklin Resources Inc | 529.442 | 0-1000 | 15000000 | >1000000 | -10.515 | 2.95 | 4.443 | 1 | 1 | 1 | |||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGR00 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 15000000 | >1000000 | 4.828 | 15.762 | 1 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGF87 | Japan | Euro | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 15000000 | >1000000 | 3.139 | 15.818 | 1 | 1 | |||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGK31 | Japan | British Pound | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 15000000 | >1000000 | 3.423 | 15.633 | 13.186 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGL48 | Japan | British Pound | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 15000000 | >1000000 | 2.864 | 15.423 | 1 | 1 | |||||
| Candriam Equities L Japan | LU0317018645 | Japan | Japanese Yen | Accumulation | New York Life Insurance Co | 153.447 | 0-1000 | 15000000 | >1000000 | 1.05 | 7.703 | 6.824 | 1 | |||||
| Candriam Equities L Australia | LU0317020385 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | 15000000 | >1000000 | 16.757 | 21.093 | 1 | 1 | 1 | ||||
| GAM Star Japan Leaders Equity | IE00BSJWR015 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | 8.829 | 20.178 | 13.469 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00BF3ZDV85 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | 0.305 | 17.713 | 1 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00BYYNJT42 | Japan | Euro | Income | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | 0.305 | 17.716 | 12.918 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00BD5W6F88 | Japan | Euro | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | -1.756 | 17.801 | 12.438 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00B3CTGR43 | Japan | US Dollar | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 20000000 | >1000000 | -1.706 | 17.45 | 12.291 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B3CTFR77 | China | Euro | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 20000000 | >1000000 | -23.189 | 9.734 | 1 | 1 | 1 | 1 | |||
| GAM Star China Equity | IE00B3SRXD75 | China | US Dollar | Income | GAM Holding AG | 167.9 | 0-1000 | 20000000 | >1000000 | -23.369 | 9.557 | 6.664 | 1 | 1 | 1 | 1 | ||
| GAM Star China Equity | IE00B3CTFQ60 | China | US Dollar | Accumulation | GAM Holding AG | 167.9 | 0-1000 | 20000000 | >1000000 | -23.374 | 9.566 | 6.669 | 1 | 1 | 1 | 1 | ||
| AB FCP I - China Low Volatility Equity Portfolio | LU0277862784 | China | Euro | Accumulation | AllianceBernstein Holding LP | 141.001 | 0-1000 | 20000000 | >1000000 | -13.396 | 9.115 | 9.685 | 1 | 1 | ||||
| AB FCP I - Japan Strategic Value Portfolio | LU0239022493 | Japan | Euro | Accumulation | AllianceBernstein Holding LP | 63.747 | 0-1000 | 20000000 | >1000000 | 4.594 | 6.167 | 3.786 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1796233663 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | 25000000 | >1000000 | -6.494 | 3.388 | 1 | 1 | 1 | ||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538333 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 25000000 | >1000000 | -3.129 | 5.331 | 4.598 | 1 | 1 | 1 | |||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1467538259 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 701.952 | 0-1000 | 25000000 | >1000000 | -20.372 | -2.92 | -0.199 | 1 | 1 | ||||
| Schroder International Selection Fund - All China Equity | LU1978592886 | China | Euro | Accumulation | Schroders PLC | 532.592 | 0-1000 | 25000000 | >1000000 | 4.48 | 1 | 1 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1978593421 | China | British Pound | Income | Schroders PLC | 532.592 | 0-1000 | 25000000 | >1000000 | -2.336 | 1 | 1 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU1978592613 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 25000000 | >1000000 | -2.631 | 1 | 1 | 1 | |||||
| BNP Paribas Flexi I Bond World Emerging Investment Grade | LU1268550107 | Asian Pacific Region | Euro | Accumulation | BNP Paribas SA | 346.235 | 0-1000 | 25000000 | >1000000 | -7.66 | 3.288 | 3.87 | 1 | 1 | ||||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB0001368082 | Asian Pacific Region | British Pence | Income | Lloyds Banking Group PLC | 248.067 | 0-1000 | 25000000 | >1000000 | -0.694 | 7.917 | 8.742 | 1 | |||||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678200 | Japan | Japanese Yen | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 25000000 | >1000000 | -4.364 | 7.213 | 10.97 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678549 | Japan | Japanese Yen | Income | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 25000000 | >1000000 | -4.749 | 6.998 | 10.706 | 1 | 1 | 1 | |||
| Priviledge - SMAM Japan Small and Mid Cap | LU1370678465 | Japan | Japanese Yen | Accumulation | Cie Lombard Odier SCmA | 117.847 | 0-1000 | 25000000 | >1000000 | -4.748 | 7.001 | 10.706 | 1 | 1 | 1 | |||
| Halifax International Investment Funds ICVC - Japanese Fund | GB0001368868 | Japan | British Pence | Income | Lloyds Banking Group PLC | 96.576 | 0-1000 | 25000000 | >1000000 | 7.479 | 8.555 | 6.078 | 1 | |||||
| Neuberger Berman China Bond Fund | IE00BYRGQM22 | China | Offshore Deliverable CNY | Income | Neuberger Berman Group LLC | 92.109 | 0-1000 | 25000000 | >1000000 | 2.532 | 5.229 | 1 | 1 | 1 | ||||
| Neuberger Berman China Bond Fund | IE00BYRGQJ92 | China | US Dollar | Accumulation | Neuberger Berman Group LLC | 92.109 | 0-1000 | 25000000 | >1000000 | -1.744 | 1 | 1 | 1 | |||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558544 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 25000000 | >1000000 | -2.601 | 5.489 | 5.699 | 1 | 1 | ||||
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio | LU0736558890 | Asian Pacific Region | US Dollar | Accumulation | AllianceBernstein Holding LP | 44.521 | 0-1000 | 25000000 | >1000000 | -3.232 | 4.813 | 5.027 | 1 | 1 | ||||
| GAM Star Japan Leaders Equity | IE00BD2BZR30 | Japan | Swiss Franc | Accumulation | GAM Holding AG | 503.763 | 0-1000 | 26000000 | >1000000 | 4.265 | 20.789 | 13.304 | 1 | 1 | 1 | 1 | ||
| UBS Lux Equity Fund - China Opportunity USD | LU1951186714 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | 30000000 | >1000000 | -22.023 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2260430983 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | 30000000 | >1000000 | 7.898 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2181694816 | Asian Pacific Region | British Pound | Income | UBS Group AG | 3089.842 | 1001-5000 | 30000000 | >1000000 | -17.521 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2177569360 | Asian Pacific Region | British Pound | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | 30000000 | >1000000 | -17.523 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU2061828062 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | 30000000 | >1000000 | -21.797 | 1 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU2095280298 | China | US Dollar | Accumulation | UBS Group AG | 2677.333 | 1001-5000 | 30000000 | >1000000 | -17.554 | 1 | 1 | ||||||
| BCV Japac ESG | CH0025762524 | Japan | Japanese Yen | Income | Canton of Vaud | 220.792 | 0-1000 | 30000000 | >1000000 | 7.964 | 13.565 | 9.858 | 1 | |||||
| VL China Fund | HK0000262961 | China | Hong Kong Dollar | #N/A N/A | VL Asset Management Ltd | 33.741 | 0-1000 | 39000000 | >1000000 | -5.322 | 21.154 | 12.05 | 1 | |||||
| DWS Invest Asian Bonds | LU1949850538 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 50000000 | >1000000 | 1.742 | 1 | 1 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00BDD9NG10 | European Region,Australia | British Pound | Accumulation | Vontobel Holding AG | 1866.106 | 1001-5000 | 50000000 | >1000000 | 1.697 | 4.121 | 4.234 | 1 | |||||
| MI TwentyFour - Monument Bond Fund | GB00BDD9NF03 | European Region,Australia | British Pound | Income | Vontobel Holding AG | 1866.106 | 1001-5000 | 50000000 | >1000000 | 1.697 | 4.12 | 4.233 | 1 | |||||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BK1M4466 | China | US Dollar | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 50000000 | >1000000 | 8.187 | 1 | |||||||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8NX8L87 | Japan | Japanese Yen | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 7.961 | 9.07 | 6.889 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B7BZQ152 | Japan | Japanese Yen | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 7.961 | 9.07 | 6.889 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B9FDM775 | Japan | US Dollar | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 19.14 | 11.368 | 7.564 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B9503Q46 | Japan | US Dollar | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 19.105 | 11.361 | 7.567 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B8DY1Q70 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 17.458 | 11.774 | 8.009 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00B82WY521 | Japan | British Pound | Accumulation | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 17.417 | 11.742 | 7.989 | 1 | 1 | 1 | 1 | ||
| Coupland Cardiff Funds plc - CC Japan Income & Growth Fund | IE00BKRC2Z78 | Japan | British Pound | Income | Coupland Cardiff Asset Managem | 334.821 | 0-1000 | 50000000 | >1000000 | 8.216 | 9.15 | 6.955 | 1 | 1 | 1 | 1 | ||
| Janus Henderson Institutional Japan Index Opportunities Fund | GB00B4KX5S91 | Japan | British Pence | Accumulation | Janus Henderson Group PLC | 199.615 | 0-1000 | 50000000 | >1000000 | 4.863 | 11.575 | 7.825 | 1 | |||||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0852473288 | Japan | Euro | Income | BlackRock Inc | 121.363 | 0-1000 | 50000000 | >1000000 | 3.986 | 12.095 | 8.07 | 1 | 1 | 1 | |||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0836514231 | Japan | US Dollar | Accumulation | BlackRock Inc | 121.363 | 0-1000 | 50000000 | >1000000 | 3.731 | 12.128 | 8.053 | 1 | 1 | 1 | |||
| BlackRock Global Index Funds - iShares Japan Equity Index Fund LU | LU0960941911 | Japan | US Dollar | Income | BlackRock Inc | 121.363 | 0-1000 | 50000000 | >1000000 | 3.731 | 12.148 | 8.067 | 1 | 1 | 1 | |||
| HSBC Global Investment Funds - Hong Kong Equity | LU0149721374 | Hong Kong | Euro | Income | HSBC Holdings PLC | 103.524 | 0-1000 | 50000000 | >1000000 | -13.957 | 5.045 | 5.661 | 1 | 1 | 1 | 1 | 1 | |
| DWS Invest Nomura Japan Growth | LU1342482384 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 81.205 | 0-1000 | 50000000 | >1000000 | 3.609 | 16.643 | 10.933 | 1 | |||||
| Credit Suisse Lux Japan Value Equity Fund | LU0496467043 | Japan | Japanese Yen | Accumulation | Credit Suisse Group AG | 35.627 | 0-1000 | 50000000 | >1000000 | 0.32 | 1.744 | 3.925 | 1 | 1 | ||||
| Edmond de Rothschild Japan | FR0013312329 | Japan | Japanese Yen | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | 50000000 | >1000000 | -0.717 | 10.763 | 1 | 1 | |||||
| Pictet CH Institutional - Japanese Equities Tracker | CH0180951755 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 298.507 | 0-1000 | 60000000 | >1000000 | 3.955 | 11.59 | 8.268 | 1 | |||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB0030810351 | Japan | Japanese Yen | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | 70000000 | >1000000 | 2.454 | 19.857 | 12.321 | 1 | 1 | 1 | 1 | 1 | |
| Comgest Growth PLC - Comgest Growth Japan | IE00BQ1YBP44 | Japan | Japanese Yen | Accumulation | Comgest SA | 4504.632 | 1001-5000 | 75000000 | >1000000 | -9.55 | 16.976 | 15.544 | 1 | 1 | 1 | 1 | ||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00BHBX7M74 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 75000000 | >1000000 | 4.71 | 15.201 | 13.974 | 1 | |||||
| Neuberger Berman China Bond Fund | IE00BYRGQQ69 | China | Offshore Deliverable CNY | Accumulation | Neuberger Berman Group LLC | 92.109 | 0-1000 | 75000000 | >1000000 | 3.192 | 5.918 | 4.923 | 1 | 1 | 1 | |||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BRJ6HL78 | Asian Pacific Region | British Pound | Income | Jupiter Fund Management PLC | 22.624 | 0-1000 | 75000000 | >1000000 | 4.771 | 12.186 | 8.834 | 1 | 1 | 1 | 1 | ||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BFWH2Y11 | Asian Pacific Region | British Pound | Accumulation | Jupiter Fund Management PLC | 22.624 | 0-1000 | 75000000 | >1000000 | 4.649 | 11.564 | 8.421 | 1 | 1 | 1 | 1 | ||
| Invesco Japanese Equity Advantage Fund | LU0607514808 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 80000000 | >1000000 | 0.571 | 11.945 | 10.493 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Japanese Equity Advantage Fund | LU1960672993 | Japan | Japanese Yen | Income | Invesco Ltd | 3142.06 | 1001-5000 | 80000000 | >1000000 | 0.559 | 1 | 1 | ||||||
| Invesco Responsible Japanese Equity Value Discovery Fund | LU0607515953 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 125.07 | 0-1000 | 80000000 | >1000000 | 2.462 | 10.509 | 7.457 | 1 | 1 | 1 | 1 | 1 | |
| Invesco Nippon Small/Mid Cap Equity Fund | LU0100600799 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 99.496 | 0-1000 | 80000000 | >1000000 | -0.61 | 10.72 | 11.274 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU2054627752 | China | US Dollar | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 100000000 | >1000000 | 0.034 | 1 | 1 | 1 | 1 | ||||
| JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg | LU2081627569 | China | Euro | Accumulation | JPMorgan Chase & Co | 8385.69 | 5001-10000 | 100000000 | >1000000 | -12.816 | 1 | 1 | 1 | 1 | ||||
| Schroder International Selection Fund - China A | LU2016214293 | China | US Dollar | Accumulation | Schroders PLC | 5822.569 | 5001-10000 | 100000000 | >1000000 | 8.257 | 1 | 1 | 1 | 1 | ||||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BGCC5F53 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.408 | 12.146 | 8.485 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BFPM9P35 | Japan | Euro | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.601 | 12.171 | 8.548 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BPT2BG45 | Japan | British Pound | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.426 | 12.132 | 8.516 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BPT2BF38 | Japan | British Pound | Income | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.426 | 12.132 | 8.518 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Stock Index Fund | IE00BGCC5335 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 5139.188 | 5001-10000 | 100000000 | >1000000 | 4.395 | 12.144 | 8.499 | 1 | 1 | 1 | |||
| JPMorgan Funds - Japan Equity Fund | LU1857118977 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 100000000 | >1000000 | 2.69 | 22.468 | 1 | 1 | |||||
| JPMorgan Funds - Japan Equity Fund | LU1814673478 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 4611.733 | 1001-5000 | 100000000 | >1000000 | 1.103 | 22.247 | 1 | 1 | |||||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00BGCC5G60 | Australia,Hong Kong,New Zealand,Singapore | Euro | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 100000000 | >1000000 | 5.132 | 9.573 | 8.265 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00BPT2BJ75 | Australia,Hong Kong,New Zealand,Singapore | British Pound | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 100000000 | >1000000 | 4.955 | 9.536 | 8.235 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00BPT2BH51 | Australia,Hong Kong,New Zealand,Singapore | British Pound | Income | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 100000000 | >1000000 | 4.955 | 9.536 | 8.235 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund | IE00BFPM9Q42 | Australia,Hong Kong,New Zealand,Singapore | US Dollar | Accumulation | Vanguard Group Inc/The | 3917.117 | 1001-5000 | 100000000 | >1000000 | 4.924 | 9.547 | 8.215 | 1 | 1 | 1 | |||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1217871059 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 100000000 | >1000000 | 6.807 | 22.282 | 17.448 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs - SICAV I - GS Japan Eq Partners Ptf | LU1425256077 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 2849.985 | 1001-5000 | 100000000 | >1000000 | 7.018 | 21.898 | 17.282 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Pacific Equity Fund | LU1814673718 | Asian Pacific Region | US Dollar | Accumulation | JPMorgan Chase & Co | 2383.944 | 1001-5000 | 100000000 | >1000000 | 3.272 | 13.854 | 1 | 1 | 1 | 1 | |||
| Legal & General Japan Index Trust | GB00BG0QP828 | Japan | British Pence | Accumulation | Legal & General Group PLC | 2098.803 | 1001-5000 | 100000000 | >1000000 | 4.138 | 11.442 | 7.937 | 1 | |||||
| Legal & General Japan Index Trust | GB00BG0QP711 | Japan | British Pence | Income | Legal & General Group PLC | 2098.803 | 1001-5000 | 100000000 | >1000000 | 4.134 | 11.441 | 7.939 | 1 | |||||
| Schroder ISF Japanese Equity | LU2016219417 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 100000000 | >1000000 | 1.746 | 1 | 1 | 1 | |||||
| Schroder ISF Japanese Equity | LU1725194747 | Japan | Japanese Yen | Income | Schroders PLC | 2098.553 | 1001-5000 | 100000000 | >1000000 | 1.641 | 10.053 | 1 | 1 | |||||
| Schroder ISF Japanese Equity | LU1725194580 | Japan | Japanese Yen | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 100000000 | >1000000 | 1.633 | 10.046 | 1 | 1 | |||||
| Schroder ISF Japanese Equity | LU0969111144 | Japan | Euro | Accumulation | Schroders PLC | 2098.553 | 1001-5000 | 100000000 | >1000000 | 3.028 | 9.76 | 8.447 | 1 | 1 | ||||
| Pictet - Japanese Equity Opportunities | LU0155301467 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 8.21 | 14.886 | 10.155 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0895849734 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 19.453 | 17.219 | 10.744 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0814461561 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 18.843 | 18.053 | 11.409 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0650148231 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 9.768 | 14.776 | 10.466 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0255979238 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 8.233 | 14.921 | 10.29 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU0700307720 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 8.375 | 14.795 | 10.177 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Opportunities | LU1039633547 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | 100000000 | >1000000 | 7.978 | 14.874 | 10.188 | 1 | 1 | 1 | 1 | ||
| Schroder International Selection Fund - Hong Kong Equity | LU2016218872 | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 1770.832 | 1001-5000 | 100000000 | >1000000 | -8.57 | 1 | 1 | 1 | |||||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0129911425 | Japan | Japanese Yen | Income | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 100000000 | >1000000 | 7.759 | 17.6 | 12.065 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU0328437438 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 100000000 | >1000000 | 7.759 | 17.6 | 12.065 | 1 | 1 | 1 | 1 | ||
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Equity Portfolio | LU1336109951 | Japan | Japanese Yen | Accumulation | Goldman Sachs Group Inc/The | 1730.969 | 1001-5000 | 100000000 | >1000000 | 7.939 | 17.327 | 11.991 | 1 | 1 | 1 | 1 | ||
| JPMorgan Funds - Korea Equity Fund | LU1814673635 | South Korea | US Dollar | Accumulation | JPMorgan Chase & Co | 1535.934 | 1001-5000 | 100000000 | >1000000 | 11.805 | 18.551 | 1 | 1 | 1 | ||||
| Schroder ISF China Opportunities | LU1732476996 | China | Euro | Income | Schroders PLC | 1534.061 | 1001-5000 | 100000000 | >1000000 | -19.043 | 11.374 | 1 | 1 | |||||
| MAN GLG Japan CoreAlpha Equity | IE00BJ3VGK40 | Japan | Japanese Yen | Income | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 100000000 | >1000000 | 18.995 | 4.657 | 2.576 | 1 | 1 | 1 | 1 | ||
| MAN GLG Japan CoreAlpha Equity | IE00B5649G90 | Japan | Japanese Yen | Accumulation | Man Group PLC/Jersey | 1466.889 | 1001-5000 | 100000000 | >1000000 | 18.988 | 4.669 | 2.585 | 1 | 1 | 1 | 1 | ||
| Baillie Gifford Worldwide Japanese Fund | IE00BPYP3T56 | Japan | Japanese Yen | Accumulation | Baillie Gifford & Co | 1463.491 | 1001-5000 | 100000000 | >1000000 | -0.813 | 14.62 | 11.285 | 1 | |||||
| Nomura Funds Ireland - Japan High Conviction | IE00BYZ5FH95 | Japan | British Pound | Accumulation | Nomura Holdings Inc | 970.191 | 0-1000 | 100000000 | >1000000 | -10.12 | 1 | 1 | 1 | 1 | ||||
| Ninety One Global Strategy Fund - All China Bond Fund | LU1057759208 | China | US Dollar | Accumulation | Ninety One PLC | 959.695 | 0-1000 | 100000000 | >1000000 | 3.814 | 7.604 | 7.371 | 1 | 1 | 1 | 1 | ||
| HSBC Global Funds ICAV - China Government Local Bond Index Fund | IE00BMF3R955 | China | Euro | Accumulation | HSBC Holdings PLC | 802.409 | 0-1000 | 100000000 | >1000000 | -5.292 | 1 | 1 | ||||||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BJ06F617 | Japan | US Dollar | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 100000000 | >1000000 | 0.24 | 1 | 1 | 1 | |||||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BJ06F500 | Japan | British Pound | Income | Vanguard Group Inc/The | 767.712 | 0-1000 | 100000000 | >1000000 | -0.089 | 1 | 1 | 1 | |||||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BGCZ0H16 | Japan | Japanese Yen | Accumulation | Vanguard Group Inc/The | 767.712 | 0-1000 | 100000000 | >1000000 | -9.643 | -1.02 | 0.893 | 1 | 1 | 1 | |||
| Vanguard Investment Series PLC - Japan Government Bond Index Fund | IE00BJDQNK87 | Japan | Euro | Income | Vanguard Group Inc/The | 767.712 | 0-1000 | 100000000 | >1000000 | -7.898 | 1 | 1 | 1 | |||||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38V677 | Japan | British Pound | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 35.112 | 5.598 | 3.461 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TZ21 | Japan | Japanese Yen | Income | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 10.411 | 11.341 | 1 | 1 | 1 | 1 | |||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TP23 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 10.411 | 11.342 | 7.527 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TT60 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 12.209 | 11.365 | 7.71 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TQ30 | Japan | Euro | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | 10.383 | 11.486 | 7.6 | 1 | 1 | 1 | 1 | ||
| Nomura Funds Ireland Public Limited Company - Japan Strategic Value Fund | IE00BW38TY14 | Japan | US Dollar | Accumulation | Nomura Holdings Inc | 739.704 | 0-1000 | 100000000 | >1000000 | -5.097 | 0.258 | 0.309 | 1 | 1 | 1 | 1 | ||
| Allianz China Equity | LU0786738343 | China | Hong Kong Dollar | Accumulation | Allianz SE | 703.347 | 0-1000 | 100000000 | >1000000 | -14.286 | 12.558 | 10.395 | 1 | 1 | ||||
| Schroder ISF Asian Credit Opportunities | LU2016213303 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 621.906 | 0-1000 | 100000000 | >1000000 | -2.57 | 1 | 1 | 1 | |||||
| LF Ruffer Investment Funds - LF Ruffer Japanese Fund | GB00B3SGLC99 | Japan | British Pence | Accumulation | Link Administration Holdings L | 615.709 | 0-1000 | 100000000 | >1000000 | 11.896 | 21.487 | 15.466 | 1 | |||||
| Schroder International Selection Fund - All China Equity | LU2016213212 | China | US Dollar | Accumulation | Schroders PLC | 532.592 | 0-1000 | 100000000 | >1000000 | -2.626 | 1 | 1 | 1 | |||||
| Pictet - Japan Index | LU0188802960 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 4.288 | 11.98 | 8.365 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0328684104 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 4.294 | 11.904 | 8.316 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0496414607 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 3.916 | 11.908 | 8.427 | 1 | 1 | 1 | |||
| Pictet - Japan Index | LU0474966677 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 3.846 | 11.938 | 1 | 1 | 1 | ||||
| Pictet - Japan Index | LU0859480245 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 100000000 | >1000000 | 4.194 | 11.832 | 8.37 | 1 | 1 | 1 | |||
| Oyster Funds - Japan Opportunities | LU0933609314 | Japan | Japanese Yen | Accumulation | Oyster Fund Management Co | 395.577 | 0-1000 | 100000000 | >1000000 | 1.601 | 6.681 | 4.877 | 1 | 1 | 1 | 1 | ||
| Schroder ISF Taiwanese Equity | LU2016221157 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 100000000 | >1000000 | 32.63 | 1 | 1 | 1 | 1 | ||||
| Schroder ISF Taiwanese Equity | LU1281942828 | Taiwan | US Dollar | Accumulation | Schroders PLC | 391.961 | 0-1000 | 100000000 | >1000000 | 32.621 | 30.536 | 20.618 | 1 | 1 | 1 | |||
| Schroder ISF Taiwanese Equity | LU1281943040 | Taiwan | US Dollar | Income | Schroders PLC | 391.961 | 0-1000 | 100000000 | >1000000 | 31.932 | 27.742 | 18.764 | 1 | 1 | 1 | |||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYZSRZ06 | Japan | Japanese Yen | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 100000000 | >1000000 | -2.682 | 16.527 | 11.116 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00B4K73651 | Japan | Japanese Yen | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 100000000 | >1000000 | -2.839 | 16.454 | 10.998 | 1 | |||||
| Tokio Marine Funds PLC - Japanese Equity Focus Fund | IE00BYYTL417 | Japan | Japanese Yen | Accumulation | Tokio Marine Holdings Inc | 389.161 | 0-1000 | 100000000 | >1000000 | -2.84 | 16.454 | 10.998 | 1 | 1 | ||||
| Pictet - China Index | LU1834887322 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | 100000000 | >1000000 | -21.04 | 7.618 | 1 | 1 | 1 | 1 | |||
| Schroder ISF Japanese Smaller Companies | LU2016219508 | Japan | Japanese Yen | Accumulation | Schroders PLC | 349.238 | 0-1000 | 100000000 | >1000000 | -6.684 | 1 | 1 | 1 | |||||
| JPMorgan Investment Funds - Japan Strategic Value Fund | LU1857119272 | Japan | Euro | Accumulation | JPMorgan Chase & Co | 301.18 | 0-1000 | 100000000 | >1000000 | 12.129 | 11.722 | 1 | 1 | |||||
| Pictet - Japanese Equity Selection | LU0080998981 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 23.558 | 15.202 | 11.506 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0080998981 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 13.901 | 16.724 | 10.768 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0895858214 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 25.727 | 19.096 | 11.354 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU1143262837 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 25.143 | 19.916 | 12.004 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0328682405 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 15.52 | 16.593 | 11.065 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU0255975673 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 13.932 | 16.739 | 10.895 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU1143263215 | Japan | British Pound | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 14.094 | 16.616 | 10.783 | 1 | 1 | 1 | 1 | ||
| Pictet - Japanese Equity Selection | LU1810675865 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | 100000000 | >1000000 | 13.658 | 16.695 | 1 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B8843R79 | Japan | Japanese Yen | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 5.381 | 6.211 | 5.648 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B7JYM942 | Japan | US Dollar | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 16.249 | 8.359 | 6.278 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B8C0M523 | Japan | British Pound | #N/A N/A | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 14.53 | 9.014 | 6.831 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B8C1QM02 | Japan | Euro | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 7.183 | 6.227 | 5.906 | 1 | 1 | 1 | |||
| Polar Capital Funds PLC - Japan Value Fund | IE00B6TBKM73 | Japan | British Pound | Income | Polar Capital Holdings PLC | 203.794 | 0-1000 | 100000000 | >1000000 | 5.718 | 6.295 | 5.82 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU0244542824 | Japan | Japanese Yen | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000000 | >1000000 | 3.114 | 13.605 | 9.684 | 1 | |||||
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU0137295654 | Japan | Japanese Yen | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000000 | >1000000 | 2.384 | 12.86 | 8.962 | 1 | 1 | 1 | |||
| Aberdeen Standard SICAV II-SLI Japanese Equities Fund | LU1212737214 | Japan | British Pound | Accumulation | abrdn plc | 148.256 | 0-1000 | 100000000 | >1000000 | 2.441 | 12.697 | 8.909 | 1 | 1 | ||||
| DWS Invest ESG Asian Bonds | LU2026199591 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | 100000000 | >1000000 | -0.855 | 1 | 1 | 1 | |||||
| New Capital UCITS Fund plc - New Capital Japan Equity Fund | IE00BF4J0K77 | Japan | Japanese Yen | Accumulation | New Capital Alternative Strate | 120.317 | 0-1000 | 100000000 | >1000000 | 0.902 | 18.245 | 10.777 | 1 | 1 | 1 | 1 | ||
| Invesco Asian Flexible Bond Fund | LU1439458982 | Asian Pacific Region | Offshore Deliverable CNY | #N/A N/A | Invesco Ltd | 74.032 | 0-1000 | 100000000 | >1000000 | 2.734 | 9.097 | 6.908 | 1 | 1 | 1 | 1 | ||
| AMO Japan Growth Equity Portfolio | LU1779691762 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 100000000 | >1000000 | 1.502 | 19.351 | 1 | ||||||
| AMO Ucits Fund - AMO Ganriki Japan Small Cap Equity Portfolio | LU2039698217 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 15.601 | 0-1000 | 100000000 | >1000000 | -5.695 | 1 | |||||||
| AMO Ucits Fund - AMO Japan Impact Equity Portfolio | LU2039694737 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 12.919 | 0-1000 | 100000000 | >1000000 | 3.602 | 1 | 1 | ||||||
| Amo Japan Opportunities Equity Portfolio | LU1629082865 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 12.406 | 0-1000 | 100000000 | >1000000 | 5.814 | 13.654 | 1 | 1 | |||||
| AMO Japan Value Equity Portfolio | LU1779687497 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 3.819 | 0-1000 | 100000000 | >1000000 | 8.97 | 10.019 | 1 | ||||||
| Pictet CH Institutional - Japanese Equities Tracker | CH0180951722 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 298.507 | 0-1000 | 120000000 | >1000000 | 3.724 | 11.345 | 8.03 | 1 | |||||
| Pictet CH Institutional - Japanese Equities Tracker | CH0028695853 | Japan | Japanese Yen | Income | Pictet & Cie Group SCA | 298.507 | 0-1000 | 120000000 | >1000000 | 3.72 | 11.339 | 8.025 | 1 | |||||
| PineBridge Japan Small Cap Equity Fund | IE0030395952 | Japan | Japanese Yen | Accumulation | Pacific Century Group/USA | 372.253 | 0-1000 | 125000000 | >1000000 | 0.592 | 12.032 | 10.055 | 1 | |||||
| Invesco China Health Care Equity Fund | LU2243644403 | China | US Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 125000000 | >1000000 | -23.621 | 1 | |||||||
| Invesco China Health Care Equity Fund | LU2243644312 | China | Singapore Dollar | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 150000000 | >1000000 | -25.451 | 1 | |||||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BJK3RR78 | Japan | Norwegian Krone | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 150000000 | >1000000 | 10.258 | 1 | 1 | ||||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BJK3RS85 | Japan | Swedish Krona | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 150000000 | >1000000 | 2.201 | 1 | 1 | ||||||
| Jupiter Investment Management Series II - Jupiter Merian Asia Pacific Fund | GB00BHBX7N81 | Asian Pacific Region | British Pence | Accumulation | Jupiter Fund Management PLC | 419.451 | 0-1000 | 250000000 | >1000000 | 4.792 | 15.275 | 14.051 | 1 | |||||
| Quilter Investors Japanese Equity Fund | GB00B88BTC50 | Japan | British Pence | Accumulation | Quilter PLC | 403.396 | 0-1000 | 250000000 | >1000000 | 3.789 | 8.802 | 5.993 | 1 | |||||
| Quilter Investors China Equity Fund | GB00B990Y346 | China | British Pence | Accumulation | Quilter PLC | 188.87 | 0-1000 | 250000000 | >1000000 | -16.506 | 10.417 | 10.59 | 1 | |||||
| Jupiter Asset Management Series PLC - Merian Asian Equity Income Fund | IE00BRJ6HM85 | Asian Pacific Region | British Pound | Income | Jupiter Fund Management PLC | 22.624 | 0-1000 | 250000000 | >1000000 | 4.839 | 12.257 | 9.136 | 1 | 1 | 1 | 1 | ||
| State Street Japan ESG Screened Index Equity Fund | LU1159239604 | Japan | Japanese Yen | Accumulation | State Street Corp | 185.178 | 0-1000 | 300000000 | >1000000 | 4.909 | 12.22 | 8.11 | 1 | 1 | 1 | |||
| GMO-Usonian Japan Value Creation Fund | US36256V6433 | Japan | US Dollar | Income | Grantham Mayo Van Otterloo & C | 157.593 | 0-1000 | 300000000 | >1000000 | 2.788 | 1 | |||||||
| Harvest China A Research Select Fund | HK0000179256 | China | Japanese Yen | Accumulation | Harvest Fund Management Co Ltd | 17.749 | 0-1000 | 300000000 | >1000000 | 0.901 | 31.474 | 20.46 | 1 | 1 | 1 | |||
| DWS Invest Asian Bonds | LU1589658522 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 500000000 | >1000000 | 1.946 | 6.021 | 1 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU2022029008 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | 500000000 | >1000000 | -6.451 | 1 | 1 | 1 | |||||
| Goldman Sachs Funds II PLC - China A-Share Equity Portfolio | IE00BM955M60 | China | US Dollar | Accumulation | Goldman Sachs Group Inc/The | 1022.209 | 1001-5000 | 500000000 | >1000000 | 4.975 | 1 | 1 | ||||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQFM89 | Japan | Japanese Yen | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 500000000 | >1000000 | 2.375 | 15.023 | 12.582 | 1 | 1 | ||||
| Capital Group Japan Equity Fund | LU2099830445 | Japan | Euro | Accumulation | Capital Group Cos Inc/The | 122.042 | 0-1000 | 500000000 | >1000000 | 4.452 | 1 | 1 | 1 | 1 | ||||
| Allianz Thailand Equity | LU0878861235 | Thailand | Japanese Yen | Accumulation | Allianz SE | 78.186 | 0-1000 | 800000000 | >1000000 | 1.699 | 0.48 | 3.372 | 1 | 1 | 1 | |||
| Invesco China Health Care Equity Fund | LU2243644155 | China | Offshore Deliverable CNY | Accumulation | Invesco Ltd | 228.338 | 0-1000 | 1000000000 | >1000000 | -19.646 | 1 | |||||||
| State Street Japan ESG Screened Index Equity Fund | LU1159239869 | Japan | Japanese Yen | Accumulation | State Street Corp | 185.178 | 0-1000 | 1000000000 | >1000000 | 5.216 | 12.481 | 8.352 | 1 | 1 | 1 | |||
| AMO Japan Growth Equity Portfolio | LU2194465865 | Japan | Japanese Yen | Accumulation | Carne Global Fund Managers Ire | 59.35 | 0-1000 | 1000000000 | >1000000 | 2.123 | 1 | 1 | ||||||
| Invesco Japanese Equity Advantage Fund | LU1549405964 | Japan | Japanese Yen | Accumulation | Invesco Ltd | 3142.06 | 1001-5000 | 1300000000 | >1000000 | 0.737 | 12.121 | 1 | 1 | 1 | ||||
| Pictet - Japan Index | LU1876526002 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | 1410065024 | >1000000 | 4.507 | 12.1 | 1 | 1 | 1 | ||||
| BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund | IE00BFLQGP85 | Japan | Japanese Yen | Income | Bank of New York Mellon Corp/T | 180.77 | 0-1000 | 1500000000 | >1000000 | 2.631 | 15.339 | 12.878 | 1 | 1 | ||||
| Investa Money Market Fund | SG9999012223 | Indonesia | Indonesian Rupiah | Accumulation | Republic of Indonesia | 301.752 | 0-1000 | 2000000000 | >1000000 | 1.641 | 4.395 | 2.824 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1620846664 | China | Swedish Krona | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.578 | 10.753 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1732805723 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -21.256 | 13.077 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU2084644850 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.053 | 1 | 1 | |||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1923635863 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.238 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU2131365186 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.958 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1240779584 | China | Singapore Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.232 | 11.676 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1240779311 | China | Offshore Deliverable CNY | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -18.455 | 15.82 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU0880133367 | China | Singapore Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.959 | 10.637 | 13.231 | 1 | 1 | 1 | 1 | |||
| UBS Lux Equity Fund - China Opportunity USD | LU2227887226 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -21.243 | 1 | ||||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1860987491 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -21.276 | 13.287 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1751696524 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -21.384 | 13.135 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU1240779154 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.354 | 11.714 | 1 | 1 | ||||||
| UBS Lux Equity Fund - China Opportunity USD | LU0403295958 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.027 | 12.212 | 14.787 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1097938507 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.588 | 11.386 | 13.945 | 1 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1017642064 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.183 | 11.988 | 14.483 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU0403296170 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.366 | 11.72 | 14.277 | 1 | 1 | 1 | 1 | |||
| UBS Lux Equity Fund - China Opportunity USD | LU0403295446 | China | US Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -22.6 | 11.386 | 13.94 | 1 | 1 | 1 | 1 | |||
| UBS Lux Equity Fund - China Opportunity USD | LU1008478684 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -23.081 | 10.678 | 13.219 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1152091754 | China | Hong Kong Dollar | Income | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -23.082 | 10.676 | 13.218 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1152091168 | China | US Dollar | Income | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -23.093 | 10.677 | 13.213 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU2191389209 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -28.791 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity Fund - China Opportunity USD | LU1227825731 | China | Australian Dollar | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -27.295 | 10.033 | 12.419 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU1230129766 | China | Australian Dollar | Income | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -27.3 | 10.032 | 12.424 | 1 | 1 | 1 | ||||
| UBS Lux Equity Fund - China Opportunity USD | LU2000522420 | China | Euro | Accumulation | UBS Group AG | 7835.119 | 5001-10000 | #N/A N/A | -29.454 | 1 | 1 | 1 | 1 | |||||
| Sun Life MPF Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 4988.929 | 1001-5000 | #N/A N/A | -8.27 | 7.34 | 9.123 | 1 | ||||||
| Sun Life MPF Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 4988.929 | 1001-5000 | #N/A N/A | -8.454 | 7.126 | 8.905 | 1 | ||||||
| iShares China Large-Cap ETF | US4642871846 | China | Euro | #N/A N/A | BlackRock Inc | 4879.187 | 1001-5000 | #N/A N/A | -18.784 | -0.065 | 3.703 | 1 | ||||||
| iShares China Large-Cap ETF | US4642871846 | China | Euro | #N/A N/A | BlackRock Inc | 4879.187 | 1001-5000 | #N/A N/A | -21.618 | -0.698 | 3.146 | 1 | ||||||
| iShares MSCI South Korea ETF | US4642867729 | South Korea | Euro | #N/A N/A | BlackRock Inc | 4594.227 | 1001-5000 | #N/A N/A | -1.121 | 9.007 | 9.933 | 1 | ||||||
| iShares MSCI South Korea ETF | US4642867729 | South Korea | Mexican Peso | #N/A N/A | BlackRock Inc | 4594.227 | 1001-5000 | #N/A N/A | -2.532 | 12.052 | 10.554 | 1 | ||||||
| HSBC Mandatory Provident Fund - SuperTrust Plus - Hang Seng Index Tracking Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 3906.166 | 1001-5000 | #N/A N/A | -10.547 | -0.784 | 3.646 | 1 | ||||||
| Schroder Umbrella Fund II - Schroder Asian Asset Income Fund | HK0000081890 | Asian Pacific Region | US Dollar | Accumulation | Schroders PLC | 3863.895 | 1001-5000 | #N/A N/A | 6.201 | 7.527 | 6.576 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Mexican Peso | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 15.497 | 1 | 1 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1107559616 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.456 | 11.797 | 8.258 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.639 | 12.257 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.303 | 3.171 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.322 | 12.329 | 8.31 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.322 | 12.329 | 8.31 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.994 | 12.103 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1169822340 | Japan | British Pence | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 13.854 | 15.84 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1107559616 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.327 | 11.787 | 8.255 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1169822340 | Japan | British Pound | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 13.816 | 15.26 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.028 | 12.089 | 8.368 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 0.315 | 6.937 | 6.285 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.908 | 12.194 | 8.346 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.832 | 1 | 1 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.976 | 12.092 | 8.308 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 2.828 | 10.601 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.727 | 12.054 | 8.333 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.452 | 12.159 | 9.404 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | -0.299 | 6.728 | 6.146 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.776 | 12.496 | 7.93 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.364 | 8.062 | 10.02 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.675 | 10.411 | 10.825 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.634 | 10.395 | 10.822 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.824 | 12.344 | 8.328 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 3.824 | 12.345 | 8.328 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | British Pence | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.806 | 10.321 | 8.11 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | British Pence | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.458 | 12.741 | 7.938 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | US Dollar | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.452 | 12.528 | 7.851 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | -5.703 | 1.357 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | Euro | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | -5.703 | 1.357 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0136240974 | Japan | US Dollar | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 4.177 | 12.994 | 8 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1169822340 | Japan | British Pound | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 1.389 | 3.656 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU1169822340 | Japan | British Pound | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | 1.389 | 3.656 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan UCITS ETF | LU0950671825 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 3653.617 | 1001-5000 | #N/A N/A | -9.499 | -1.276 | 1 | 1 | 1 | |||||
| Lombard Odier Funds-Asia Value Bond | LU1480985735 | Asian Pacific Region | US Dollar | Accumulation | Cie Lombard Odier SCmA | 3628.726 | 1001-5000 | #N/A N/A | -4.271 | 7.098 | 5.378 | 1 | 1 | 1 | 1 | |||
| Standard Japanese Pension Fund | GB0008396029 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3493.735 | 1001-5000 | #N/A N/A | 1.267 | 12.349 | 9.299 | 1 | ||||||
| HSBC Mandatory Provident Fund - SuperTrust Plus - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 3442.151 | 1001-5000 | #N/A N/A | -0.58 | 0.659 | 0.273 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1839734362 | China | Japanese Yen | Income | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 8.734 | 7.13 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2257620158 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 7.959 | 1 | ||||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2166137674 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 8.294 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1839734446 | China | China Renminbi | Income | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 8.526 | 7.214 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2058912770 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 3.056 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2008202314 | China | US Dollar | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 3.049 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2163079093 | China | British Pound | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 2.52 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2165877072 | China | British Pound | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | 1.826 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2008201183 | China | Swiss Franc | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | -1.221 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2200675218 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | -6.003 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - China Fixed Income RMB | LU2257619812 | China | Euro | Accumulation | UBS Group AG | 3171.605 | 1001-5000 | #N/A N/A | -6.632 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1957417949 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -16.873 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU1739859327 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -16.943 | 0.461 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2204822782 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -16.98 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2177575094 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.28 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2073878949 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.306 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2181965513 | Asian Pacific Region | Singapore Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -18.938 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2198571015 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -23.596 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2197080505 | Asian Pacific Region | Euro | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -23.598 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2204822949 | Asian Pacific Region | Euro | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -23.622 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2184895089 | Asian Pacific Region | Hong Kong Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -18.028 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2191342232 | Asian Pacific Region | Swedish Krona | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -24.588 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2179105015 | Asian Pacific Region | US Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.625 | 1 | ||||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2183825921 | Asian Pacific Region | British Pound | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.795 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2270292001 | Asian Pacific Region | British Pound | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -17.827 | 1 | 1 | 1 | ||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626907124 | Asian Pacific Region | Singapore Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -19.433 | 1 | 1 | |||||||
| UBS Lux Bond SICAV - Asian High Yield USD | LU0626906662 | Asian Pacific Region | US Dollar | Accumulation | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -18.033 | -0.864 | -0.074 | 1 | 1 | 1 | 1 | |||
| UBS Lux Bond SICAV - Asian High Yield USD | LU2199720918 | Asian Pacific Region | Australian Dollar | Income | UBS Group AG | 3089.842 | 1001-5000 | #N/A N/A | -21.972 | 1 | 1 | |||||||
| UBS Lux Equity SICAV - All China USD | LU1993786604 | China | Singapore Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -22.451 | 1 | 1 | |||||||
| UBS Lux Equity SICAV - All China USD | LU1918007292 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -20.906 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity SICAV - All China USD | LU1807303117 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.803 | 12.219 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU2113587930 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.679 | 1 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU2021186312 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.916 | 1 | 1 | |||||||
| UBS Lux Equity SICAV - All China USD | LU1867708205 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.972 | 11.968 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU2200167067 | China | US Dollar | Income | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.917 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity SICAV - All China USD | LU1807302739 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -21.917 | 11.856 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Equity SICAV - All China USD | LU1960683339 | China | Hong Kong Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -22.569 | 1 | 1 | 1 | ||||||
| UBS Lux Equity SICAV - All China USD | LU1959312759 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -22.135 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Equity SICAV - All China USD | LU1807302812 | China | US Dollar | Accumulation | UBS Group AG | 3048.378 | 1001-5000 | #N/A N/A | -22.579 | 10.909 | 1 | 1 | 1 | 1 | 1 | |||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | #N/A N/A | 3.946 | 12.284 | 1 | |||||||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | #N/A N/A | 3.873 | 12.09 | 8.337 | 1 | ||||||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Mexican Peso | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | #N/A N/A | 7.26 | 1 | ||||||||
| Xtrackers MSCI Japan UCITS ETF | LU0274209740 | Japan | Swiss Franc | #N/A N/A | Deutsche Bank AG | 2927.819 | 1001-5000 | #N/A N/A | 13.766 | 4.101 | 1 | |||||||
| UBS Lux Investment SICAV - China A Opportunity USD | LU2262945384 | China | Euro | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -10.856 | 1 | 1 | |||||||
| UBS Lux Investment SICAV - China A Opportunity USD | LU2084492813 | China | Euro | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -10.945 | 1 | 1 | |||||||
| UBS Lux Investment SICAV - China A Opportunity USD | LU2087456898 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -10.225 | 1 | 1 | |||||||
| UBS Lux Investment Sicav II - China A Opportunity | LU0272096370 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -10.185 | 25.117 | 22.278 | 1 | 1 | |||||
| UBS Lux Investment Sicav II - China A Opportunity | LU1676119669 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -11.095 | 23.848 | 1 | 1 | ||||||
| UBS Lux Investment Sicav II - China A Opportunity | LU1830910938 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -11.378 | 23.668 | 1 | 1 | ||||||
| UBS Lux Investment SICAV - China A Opportunity USD | LU2081629771 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -11.557 | 1 | 1 | |||||||
| UBS Lux Investment Sicav II - China A Opportunity | LU0971614614 | China | US Dollar | Accumulation | UBS Group AG | 2867.682 | 1001-5000 | #N/A N/A | -11.996 | 22.81 | 20.203 | 1 | 1 | |||||
| Manulife MPF - Growth Fund | N.A. | Hong Kong | Hong Kong Dollar | #N/A N/A | FIL Ltd | 2681.65 | 1001-5000 | #N/A N/A | 3.282 | 11.261 | 8.025 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226287958 | China | Offshore Deliverable CNY | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -14.649 | 9.457 | 9.45 | 1 | 1 | |||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1946875082 | China | US Dollar | Accumulation | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -16.886 | 1 | 1 | |||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU2118508683 | China | US Dollar | Accumulation | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -17.83 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1951186391 | China | Hong Kong Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.399 | 1 | 1 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU2037085722 | China | US Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.233 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226288170 | China | Hong Kong Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.801 | 5.313 | 5.784 | 1 | 1 | 1 | ||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226287529 | China | US Dollar | Accumulation | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.398 | 5.489 | 5.895 | 1 | 1 | 1 | 1 | 1 | ||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226288253 | China | US Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.404 | 5.482 | 5.888 | 1 | 1 | 1 | 1 | 1 | ||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226287875 | China | US Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -18.399 | 5.485 | 5.847 | 1 | 1 | 1 | ||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226287792 | China | Singapore Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -19.963 | 5.25 | 6.717 | 1 | 1 | 1 | ||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1226288097 | China | Singapore Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -20.358 | 5.065 | 7.638 | 1 | 1 | |||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU2092904486 | China | Australian Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -22.686 | 1 | 1 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Allocation Opportunity | LU1269690746 | China | Australian Dollar | Income | UBS Group AG | 2677.333 | 1001-5000 | #N/A N/A | -23.056 | 4.973 | 5.139 | 1 | 1 | 1 | ||||
| iShares FTSE China A50 ETF | HK2823028546 | China | Euro | #N/A N/A | BlackRock Inc | 2427.461 | 1001-5000 | #N/A N/A | 31.959 | 20.962 | 12.469 | 1 | ||||||
| DWS ESG Top Asien | DE000DWS2UF0 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 2376.431 | 1001-5000 | #N/A N/A | -0.276 | 13.791 | 1 | 1 | 1 | |||||
| Delaware Ivy International Core Equity Fund | US46600A8238 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | #N/A N/A | 14.835 | 13.623 | 8.383 | 1 | ||||||
| Delaware Ivy International Core Equity Fund | US4658997063 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | #N/A N/A | 14.822 | 13.622 | 8.328 | 1 | ||||||
| Delaware Ivy International Core Equity Fund | US4658986827 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | #N/A N/A | 14.435 | 13.196 | 7.961 | 1 | ||||||
| Delaware Ivy International Core Equity Fund | US4658994334 | Asian Pacific Region,European Region | US Dollar | Income | Macquarie Group Ltd | 2200 | 1001-5000 | #N/A N/A | 13.97 | 12.781 | 7.575 | 1 | ||||||
| iShares Asia 50 ETF | US4642884302 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 2186.251 | 1001-5000 | #N/A N/A | -7.414 | 14.688 | 13.051 | 1 | ||||||
| iShares USD Asia High Yield Bond Index ETF | SG2D83975482 | Asian Pacific Region | Singapore Dollar | #N/A N/A | BlackRock Inc | 2182.908 | 1001-5000 | #N/A N/A | -12.669 | 1.158 | 1.244 | 1 | ||||||
| Sparinvest SICAV - Balance | LU0650088072 | European Union,OECD Countries,Hong Kong,Singapore | Euro | Accumulation | Sparinvest | 2166.97 | 1001-5000 | #N/A N/A | 5.257 | 7.521 | 5.458 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 1.6 | 9.976 | 1 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.348 | 11.68 | 1 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.295 | 1 | 1 | 1 | 1 | |||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.258 | 11.637 | 8.114 | 1 | 1 | 1 | 1 | |||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Euro | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.397 | 11.762 | 8.222 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Swiss Franc | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.458 | 11.817 | 8.249 | 1 | 1 | 1 | 1 | |||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | Mexican Peso | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 2.38 | 7.931 | 1 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | British Pound | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.846 | 1 | 1 | 1 | 1 | |||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | British Pound | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 2.429 | 1 | 1 | 1 | 1 | |||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | British Pound | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.94 | 12.062 | 1 | 1 | 1 | 1 | ||||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | British Pound | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.82 | 12.385 | 7.886 | 1 | 1 | 1 | 1 | |||
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | Japan | US Dollar | #N/A N/A | Vanguard Group Inc/The | 2120.477 | 1001-5000 | #N/A N/A | 3.708 | 12.63 | 7.956 | 1 | 1 | 1 | 1 | |||
| BNP Paribas Funds China Equity | LU0823426308 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | #N/A N/A | -15.888 | 18.194 | 1 | 1 | 1 | 1 | 1 | |||
| BNP Paribas Funds China Equity | LU1856829780 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | #N/A N/A | -14.909 | 19.333 | 1 | |||||||
| BNP Paribas Funds China Equity | LU1920352363 | China | Euro | Accumulation | BNP Paribas SA | 2094.349 | 1001-5000 | #N/A N/A | -15.024 | 1 | ||||||||
| J Rothschild Far East Pension | GB0007510745 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 2070.84 | 1001-5000 | #N/A N/A | 0.31 | 11.557 | 11.243 | 1 | ||||||
| DWS Invest Asian Bonds | LU2001266027 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 4.596 | 1 | ||||||||
| DWS Invest Asian Bonds | LU1968688520 | Asian Pacific Region | China Renminbi | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 7.486 | 1 | 1 | 1 | ||||||
| DWS Invest Asian Bonds | LU1968688793 | Asian Pacific Region | China Renminbi | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 7.377 | 1 | 1 | 1 | ||||||
| DWS Invest Asian Bonds | LU1769795698 | Asian Pacific Region | Singapore Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 1.019 | 4.963 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1769795342 | Asian Pacific Region | Hong Kong Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 0.972 | 4.888 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1951361812 | Asian Pacific Region | US Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 1.447 | 1 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1880859977 | Asian Pacific Region | Singapore Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -0.371 | 5.433 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1663839352 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 1.442 | 5.479 | 1 | 1 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU1880859621 | Asian Pacific Region | Hong Kong Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 0.74 | 5.297 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU2079148602 | Asian Pacific Region | British Pound | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | 1.146 | 1 | 1 | 1 | ||||||
| DWS Invest Asian Bonds | LU1805361083 | Asian Pacific Region | Singapore Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -0.807 | 4.913 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1880859548 | Asian Pacific Region | Australian Dollar | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -3.903 | 5.113 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1663839196 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -6.729 | 3.182 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1880860041 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -6.793 | 3.192 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1663839279 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -6.808 | 3.125 | 1 | 1 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU2004370636 | Asian Pacific Region | Swiss Franc | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -2.555 | 1 | 1 | |||||||
| DWS Invest Asian Bonds | LU0813324364 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -7.208 | 2.61 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU1880859894 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -7.253 | 2.697 | 1 | 1 | 1 | |||||
| DWS Invest Asian Bonds | LU0813324521 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -7.264 | 2.662 | 3.746 | 1 | 1 | 1 | ||||
| DWS Invest Asian Bonds | LU2004370479 | Asian Pacific Region | Swiss Franc | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -3.046 | 1 | 1 | |||||||
| DWS Invest Asian Bonds | LU1914384000 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 1998.304 | 1001-5000 | #N/A N/A | -7.546 | 2.316 | 1 | 1 | 1 | |||||
| WisdomTree Japan Hedged Equity Fund | US97717W8516 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 1987.245 | 1001-5000 | #N/A N/A | 20.752 | 8.247 | 6.019 | 1 | ||||||
| WisdomTree Japan Hedged Equity Fund | US97717W8516 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 1987.245 | 1001-5000 | #N/A N/A | 20.752 | 8.247 | 5.996 | 1 | ||||||
| BNP Paribas Funds Green Tigers | LU0823438907 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | #N/A N/A | 11.532 | 21.014 | 5.283 | 1 | 1 | 1 | 1 | 1 | ||
| BNP Paribas Funds Green Tigers | LU1788856182 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | #N/A N/A | 10.571 | 1 | 1 | 1 | 1 | |||||
| BNP Paribas Funds Green Tigers | LU1039395188 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 1969.059 | 1001-5000 | #N/A N/A | 9.455 | 18.785 | 13.924 | 1 | 1 | 1 | 1 | |||
| UBS CH Institutional Fund 2 - Equities Japan Passive II | CH0358367057 | Japan | Swiss Franc | Accumulation | UBS Group AG | 1926.63 | 1001-5000 | #N/A N/A | 3.897 | 11.968 | 1 | |||||||
| UBS CH Institutional Fund 2 - Equities Japan Passive II | CH0379896217 | Japan | Swiss Franc | Accumulation | UBS Group AG | 1926.63 | 1001-5000 | #N/A N/A | 3.666 | 11.724 | 1 | |||||||
| Xtrackers Nikkei 225 UCITS ETF | LU0839027447 | Japan | Euro | #N/A N/A | Deutsche Bank AG | 1897.884 | 1001-5000 | #N/A N/A | -1.549 | 13.554 | 11.315 | 1 | ||||||
| Royal Scottish Japanese Pension | GB0007589236 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1841.702 | 1001-5000 | #N/A N/A | 6.122 | 12.436 | 8.075 | 1 | ||||||
| Pictet - Japanese Equity Opportunities | LU0095053426 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | #N/A N/A | 37.343 | 13.634 | 10.651 | 1 | 1 | 1 | 1 | |||
| Pictet - Japanese Equity Opportunities | LU0474967642 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | #N/A N/A | 9.107 | 15.762 | 10.989 | 1 | 1 | 1 | 1 | |||
| Pictet - Japanese Equity Opportunities | LU0095053426 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | #N/A N/A | 7.578 | 14.319 | 9.518 | 1 | 1 | 1 | 1 | |||
| Pictet - Japanese Equity Opportunities | LU1646849387 | Japan | US Dollar | Accumulation | Pictet & Cie Group SCA | 1801.04 | 1001-5000 | #N/A N/A | 7.205 | 14.095 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 28.261 | 8.731 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 24.701 | 6.598 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 24.152 | 7.149 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 11.844 | 6.531 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 11.147 | 6.954 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 1.262 | 11.58 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273489440 | Japan | US Dollar | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 9.968 | 15.941 | 9.253 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.921 | 12.855 | 8.453 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.423 | 13.19 | 8.871 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.648 | 13.225 | 8.841 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488475 | Japan | Swiss Franc | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 5.142 | 16.068 | 9.235 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.296 | 13.365 | 8.705 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.576 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230563022 | Japan | Japanese Yen | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -1.857 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1273488715 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | 0.01 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.941 | 13.135 | 8.549 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.923 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -1.044 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.999 | 13.14 | 8.816 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -1.029 | 13.15 | 8.636 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | Euro | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -5.884 | 1.19 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | LU1230561679 | Japan | British Pence | #N/A N/A | UBS Group AG | 1751.059 | 1001-5000 | #N/A N/A | -0.027 | 13.783 | 8.098 | 1 | 1 | 1 | 1 | |||
| Norwich Union Cgu Japan Pension | GB0004372669 | Japan | British Pence | #N/A N/A | Aviva PLC | 1707.374 | 1001-5000 | #N/A N/A | 6.531 | 12.857 | 8.482 | 1 | ||||||
| Norwich Union Ga Japan Pension | GB0003648143 | Japan | British Pence | Accumulation | Aviva PLC | 1707.374 | 1001-5000 | #N/A N/A | 6.122 | 12.438 | 8.072 | 1 | ||||||
| Norwich Union Ga Japan Smaller Cos Pension | GB0003648366 | Japan | British Pence | Accumulation | Aviva PLC | 1707.374 | 1001-5000 | #N/A N/A | 6.136 | 12.438 | 8.075 | 1 | ||||||
| Scottish Life Pacific | GB0007833014 | Asian Pacific Region | British Pence | #N/A N/A | Royal London Mutual Insurance | 1692.793 | 1001-5000 | #N/A N/A | 5.673 | 12.69 | 8.995 | 1 | ||||||
| Pictet - Chinese Local Currency Debt | LU1164801075 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 7.331 | 7.373 | 6.456 | 1 | 1 | 1 | ||||
| Pictet - Chinese Local Currency Debt | LU1164803105 | China | Offshore Deliverable CNY | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 7.361 | 7.391 | 6.486 | 1 | 1 | 1 | ||||
| Pictet - Chinese Local Currency Debt | LU1808341504 | China | Offshore Deliverable CNY | Income | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 7.055 | 7.289 | 1 | 1 | 1 | |||||
| Pictet - Chinese Local Currency Debt | LU1164802982 | China | Offshore Deliverable CNY | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 5.678 | 5.761 | 4.888 | 1 | 1 | 1 | ||||
| Pictet - Chinese Local Currency Debt | LU1676181461 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | 0.219 | 1.376 | 1 | 1 | 1 | |||||
| Pictet - Chinese Local Currency Debt | LU1676181032 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | -8.04 | -0.653 | 1 | 1 | 1 | |||||
| Pictet - Chinese Local Currency Debt | LU1676181974 | China | Swiss Franc | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | -3.797 | 1.682 | 1 | 1 | 1 | |||||
| Pictet - Chinese Local Currency Debt | LU1759468884 | China | Euro | Accumulation | Pictet & Cie Group SCA | 1678.281 | 1001-5000 | #N/A N/A | -8.429 | -1.166 | 1 | 1 | 1 | |||||
| CSOP FTSE China A50 ETF | HK0000127412 | China | Euro | #N/A N/A | Huatai Securities Co Ltd | 1654.373 | 1001-5000 | #N/A N/A | 4.967 | 20.138 | 11.537 | 1 | ||||||
| BOC-Prudential Unit Trust Fund - Hong Kong Equity | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 1575.68 | 1001-5000 | #N/A N/A | -11.374 | 3.857 | 6.672 | 1 | ||||||
| Sun Life MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 1481.574 | 1001-5000 | #N/A N/A | -0.583 | 0.753 | 0.389 | 1 | ||||||
| Sun Life MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 1481.574 | 1001-5000 | #N/A N/A | -0.583 | 0.751 | 0.387 | 1 | ||||||
| SPDR S&P China ETF | US78463X4007 | China | Euro | #N/A N/A | State Street Corp | 1469.312 | 1001-5000 | #N/A N/A | -16.108 | 8.469 | 9.746 | 1 | ||||||
| SPDR S&P China ETF | US78463X4007 | China | Euro | #N/A N/A | State Street Corp | 1469.312 | 1001-5000 | #N/A N/A | -20.006 | 7.899 | 9.105 | 1 | ||||||
| State Street - MPF Japan Equity Index Sub Fund | GB00BYYC4186 | Japan | British Pound | Accumulation | State Street Corp | 1464.64 | 1001-5000 | #N/A N/A | 4.085 | 12.15 | 8.394 | 1 | ||||||
| Hang Seng Mandatory Provident Fund - SuperTrust Plus - Hang Seng Index Tracking | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 1412.663 | 1001-5000 | #N/A N/A | -10.547 | -0.784 | 3.646 | 1 | ||||||
| iShares MSCI Australia ETF | US4642861037 | Australia | Euro | #N/A N/A | BlackRock Inc | 1409.643 | 1001-5000 | #N/A N/A | -6.527 | 0.248 | 6.506 | 1 | ||||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 16.538 | 1 | ||||||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 15.036 | 1 | ||||||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Japanese Yen | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.491 | 11.719 | 7.978 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Euro | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.543 | 11.818 | 8.005 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Euro | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.561 | 11.785 | 7.964 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Euro | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.25 | 11.644 | 8.03 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | Swiss Franc | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 14.13 | 1 | ||||||||
| iShares MSCI Japan UCITS ETF USD Dist | IE00B02KXH56 | Japan | British Pence | #N/A N/A | BlackRock Inc | 1407.153 | 1001-5000 | #N/A N/A | 3.972 | 12.362 | 7.645 | 1 | ||||||
| Lyxor Japan TOPIX DR UCITS ETF | FR0010377028 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 1393.46 | 1001-5000 | #N/A N/A | 2.267 | 10.641 | 7.403 | 1 | ||||||
| Lyxor Japan TOPIX DR UCITS ETF | FR0010245514 | Japan | Euro | #N/A N/A | Societe Generale SA | 1393.46 | 1001-5000 | #N/A N/A | 2.333 | 10.569 | 7.455 | 1 | ||||||
| Lyxor Japan TOPIX DR UCITS ETF | FR0010245514 | Japan | Euro | #N/A N/A | Societe Generale SA | 1393.46 | 1001-5000 | #N/A N/A | 2.264 | 10.314 | 7.433 | 1 | ||||||
| BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped | LU1753046652 | Japan | Euro | Accumulation | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 3.139 | 1 | ||||||||
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | LU1753045845 | Japan | Euro | #N/A N/A | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.519 | 1 | 1 | |||||||
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | LU1753045928 | Japan | Euro | #N/A N/A | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.441 | 13.616 | 1 | 1 | ||||||
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | LU1753045928 | Japan | Euro | #N/A N/A | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.442 | 1 | ||||||||
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | LU1753045928 | Japan | Euro | #N/A N/A | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.848 | 13.448 | 1 | |||||||
| BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped | LU2118277420 | Japan | Euro | Accumulation | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 1.039 | 1 | ||||||||
| BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped | LU1753046579 | Japan | Euro | Accumulation | BNP Paribas SA | 1372.81 | 1001-5000 | #N/A N/A | 0.883 | 12.807 | 1 | |||||||
| Invesco China Technology ETF | US46138E8003 | China | US Dollar | #N/A N/A | Invesco Ltd | 1372.329 | 1001-5000 | #N/A N/A | -21.185 | 15.249 | 12.055 | 1 | ||||||
| HSBC Mandatory Provident Fund - SuperTrust Plus - Chinese Equity Fund | N.A. | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 1263.989 | 1001-5000 | #N/A N/A | -15.575 | 9.547 | 9.21 | 1 | ||||||
| Pictet TR - Mandarin | LU0496443887 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 1262.625 | 1001-5000 | #N/A N/A | -12.403 | 5.841 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | US Dollar | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 20.94 | 15.361 | 10.266 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Swiss Franc | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 15.825 | 15.945 | 11.654 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | US Dollar | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 16.638 | 14.473 | 9.755 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.62 | 13.935 | 8.875 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.766 | 13.387 | 8.781 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.532 | 13.308 | 8.735 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.575 | 13.341 | 8.744 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Euro | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.638 | 13.401 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Swiss Franc | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.611 | 13.463 | 8.749 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Swiss Franc | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 4.496 | 13.691 | 8.512 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | British Pence | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 4.575 | 14.015 | 8.478 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | British Pence | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 4.514 | 13.461 | 8.513 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | Swiss Franc | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | -1.279 | 9.757 | 8.038 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | US Dollar | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 3.546 | 13.47 | 8.668 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF | LU0629460832 | Asian Pacific Region | US Dollar | #N/A N/A | UBS Group AG | 1252.052 | 1001-5000 | #N/A N/A | 4.725 | 14.05 | 8.564 | 1 | 1 | 1 | ||||
| HSBC Mandatory Provident Fund - SuperTrust Plus - Hong Kong and Chinese Equity | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 1248.586 | 1001-5000 | #N/A N/A | -12.142 | 4.195 | 5.62 | 1 | ||||||
| Threadneedle Investment Funds ICVC - Japan Fund | GB00BKTLLY41 | Japan | British Pound | Accumulation | Threadneedle Investment Manage | 1236.615 | 1001-5000 | #N/A N/A | 12.214 | 1 | 1 | 1 | 1 | 1 | ||||
| SPDR Straits Times Index ETF | SG1W45939194 | Singapore | Singapore Dollar | #N/A N/A | State Street Corp | 1204.511 | 1001-5000 | #N/A N/A | 10.808 | 4.709 | 6.487 | 1 | ||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | Euro | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 23.627 | 1 | ||||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | British Pence | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 28.209 | 21.904 | 19.345 | 1 | ||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | British Pence | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 28.549 | 1 | ||||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | British Pence | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 30.267 | 20.322 | 1 | |||||||
| VinaCapital Vietnam Opportunity Fund Ltd | GG00BYXVT888 | Vietnam | British Pence | #N/A N/A | Draper Fisher Jurvetson Intern | 1203.9 | 1001-5000 | #N/A N/A | 27.136 | 21.181 | 1 | |||||||
| BCT MPF Pro Choice - BCT Pro China & Hong Kong Equity Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 1202.34 | 1001-5000 | #N/A N/A | -14.09 | 5.719 | 7.405 | 1 | ||||||
| Credit Suisse Asia Corporate Bond Fund | LU0828907773 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -2.845 | 2.937 | 2.147 | 1 | 1 | 1 | ||||
| Credit Suisse Asia Corporate Bond Fund | LU0828907005 | Asian Pacific Region | US Dollar | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -3.545 | 2.193 | 1.406 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828910215 | Asian Pacific Region | Singapore Dollar | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -5.552 | 2.137 | 2.216 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828909555 | Asian Pacific Region | Euro | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -10.633 | 0.711 | 1.559 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828909399 | Asian Pacific Region | Swiss Franc | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -6.891 | 3.251 | 1.923 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU1061737703 | Asian Pacific Region | Euro | Income | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -11.199 | 0.052 | 0.851 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828908748 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -11.256 | 0.083 | 0.832 | 1 | 1 | |||||
| Credit Suisse Asia Corporate Bond Fund | LU0828908581 | Asian Pacific Region | Swiss Franc | Accumulation | Credit Suisse Group AG | 1199.43 | 1001-5000 | #N/A N/A | -7.551 | 2.509 | 1.196 | 1 | 1 | |||||
| BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Hong Kong Equity | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 1143.756 | 1001-5000 | #N/A N/A | -13.739 | 2.132 | 5.186 | 1 | ||||||
| Baillie Gifford Shin Nippon PLC | GB00BFXYH242 | Japan | British Pence | #N/A N/A | Baillie Gifford & Co | 1124.708 | 1001-5000 | #N/A N/A | -18.219 | 13.425 | 15.425 | 1 | ||||||
| Baillie Gifford Shin Nippon PLC | GB00BFXYH242 | Japan | British Pence | #N/A N/A | Baillie Gifford & Co | 1124.708 | 1001-5000 | #N/A N/A | -16.397 | 1 | ||||||||
| Hang Seng Mandatory Provident Fund - SuperTrust Plus - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 1092.761 | 1001-5000 | #N/A N/A | -0.58 | 0.659 | 0.273 | 1 | ||||||
| Norwich Union Cgu Your Pension Japan | GB0006161623 | Japan | British Pence | #N/A N/A | Aviva PLC | 1063.793 | 1001-5000 | #N/A N/A | 7.226 | 13.573 | 9.168 | 1 | ||||||
| iShares Core MSCI Pacific ETF | US46434V6965 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 1062.962 | 1001-5000 | #N/A N/A | 4.42 | 11.46 | 8.689 | 1 | ||||||
| BNP Paribas Funds Japan Small Cap | LU1104111627 | Japan | US Dollar | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | #N/A N/A | 16.829 | 17.923 | 12.41 | 1 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU1596578929 | Japan | US Dollar | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | #N/A N/A | 16.655 | 17.704 | 1 | 1 | 1 | |||||
| BNP Paribas Funds Japan Small Cap | LU1952091467 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | #N/A N/A | 5.703 | 1 | ||||||||
| BNP Paribas Funds Japan Small Cap | LU0251807987 | Japan | Euro | Accumulation | BNP Paribas SA | 1058.12 | 1001-5000 | #N/A N/A | 4.656 | 14.021 | 10.497 | 1 | 1 | 1 | 1 | |||
| Schroder Oriental Income Fund Ltd | GB00B0CRWN59 | Asian Pacific Region | British Pence | #N/A N/A | Schroders PLC | 1010.945 | 1001-5000 | #N/A N/A | 8.066 | 11.204 | 9.252 | 1 | ||||||
| BCT MPF Pro Choice - BCT Pro MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 979.173 | 0-1000 | #N/A N/A | -0.583 | 0.783 | 0.436 | 1 | ||||||
| Fidelity Retirement Master Trust-HK Equity Fund | N.A. | Greater China,Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 930.05 | 0-1000 | #N/A N/A | -13.557 | 4.657 | 7.121 | 1 | ||||||
| BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - China Equity Fund | N.A. | China | Hong Kong Dollar | Accumulation | People's Republic of China | 927.021 | 0-1000 | #N/A N/A | -13.932 | 5.08 | 5.938 | 1 | ||||||
| BOC-Prudential Unit Trust Fund - China Equity Fund | N.A. | China | Hong Kong Dollar | Accumulation | People's Republic of China | 924.421 | 0-1000 | #N/A N/A | -11.558 | 6.754 | 7.268 | 1 | ||||||
| Erste Sparinvest - ESPA Bond Emerging Markets Corporate | AT0000A05HQ5 | Brazil,China,India,Kazakhstan,Russia | Euro | Income | Erste Group Bank AG | 873.318 | 0-1000 | #N/A N/A | -7.88 | 5.485 | 5.695 | 1 | ||||||
| Erste Sparinvest - ESPA Bond Emerging Markets Corporate | AT0000A05HR3 | Brazil,China,India,Kazakhstan,Russia | Euro | Accumulation | Erste Group Bank AG | 873.318 | 0-1000 | #N/A N/A | -7.889 | 5.482 | 5.698 | 1 | ||||||
| Erste Sparinvest - ESPA Bond Emerging Markets Corporate | AT0000A05HS1 | Brazil,China,India,Kazakhstan,Russia | Euro | Accumulation | Erste Group Bank AG | 873.318 | 0-1000 | #N/A N/A | -7.891 | 5.485 | 5.698 | 1 | ||||||
| Erste Sparinvest - ESPA Bond Emerging Markets Corporate | AT0000A05HQ5 | Brazil,China,India,Kazakhstan,Russia | Euro | #N/A N/A | Erste Group Bank AG | 873.318 | 0-1000 | #N/A N/A | -7.811 | 5.507 | 5.715 | 1 | ||||||
| PineBridge Hong Kong Dollar Money Market Fund | HK0000133055 | Hong Kong | Hong Kong Dollar | Income | American International Group I | 862.92 | 0-1000 | #N/A N/A | -0.384 | 1.293 | 1.127 | 1 | ||||||
| NTUC Income Asian Income Fund | N.A. | Asian Pacific Region | Singapore Dollar | #N/A N/A | NTUC Enterprise Co-operative L | 825.225 | 0-1000 | #N/A N/A | 3.904 | 5.592 | 5.447 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128774 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 53.593 | 11.38 | 9.398 | 1 | 1 | 1 | 1 | |||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128931 | Asian Pacific Region | Euro | Income | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 32.636 | 13.584 | 9.226 | 1 | 1 | 1 | ||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128931 | Asian Pacific Region | Euro | Income | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 0.318 | 13.518 | 8.57 | 1 | 1 | 1 | ||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0509951603 | Asian Pacific Region | Hungarian Forint | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.512 | 11.321 | 8.146 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0273689645 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -1.774 | 6.845 | 8.556 | 1 | 1 | |||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128774 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.608 | 12.748 | 8.678 | 1 | 1 | 1 | 1 | |||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU1983362036 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 0.333 | 1 | ||||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0953790523 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | 0.141 | 12.278 | 9.264 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0273689645 | Asian Pacific Region | Euro | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.108 | 11.903 | 8.675 | 1 | 1 | |||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU1687290228 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.052 | 12.236 | 1 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU1687290491 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.051 | 12.236 | 1 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0051128931 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.303 | 11.877 | 8.627 | 1 | 1 | 1 | ||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0113302664 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -0.776 | 11.343 | 8.106 | 1 | ||||||
| NN L Emerging Markets Enhanced Index Sustainable Equity | LU0756535653 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 810.179 | 0-1000 | #N/A N/A | -1.785 | 10.212 | 7.01 | 1 | ||||||
| AIA MPF - Prime Value Choice - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 804.913 | 0-1000 | #N/A N/A | -0.479 | 0.736 | 0.391 | 1 | ||||||
| Swisscanto AST Avant Aktien Ausland Index | CH0192252499 | Australia | Swiss Franc | Accumulation | Canton of Zurich | 778.196 | 0-1000 | #N/A N/A | 24.405 | 22.62 | 15.415 | 1 | ||||||
| Swisscanto AST Avant Aktien Ausland Index | CH0192252549 | Australia | Swiss Franc | Accumulation | Canton of Zurich | 778.196 | 0-1000 | #N/A N/A | 24.166 | 22.303 | 15.194 | 1 | ||||||
| Swisscanto AST Avant Aktien Ausland Index | CH0132556124 | Australia | Swiss Franc | Accumulation | Canton of Zurich | 778.196 | 0-1000 | #N/A N/A | 24.099 | 22.311 | 15.084 | 1 | ||||||
| iShares Asia Property Yield UCITS ETF | IE00BGDPWV87 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.45 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00BGDPWV87 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 6.271 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00BGDPWV87 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.595 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00BGDPWV87 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.547 | 3.133 | 1 | |||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.28 | 3.457 | 5.181 | 1 | ||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 3.581 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 3.547 | 1 | ||||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 3.85 | 2.172 | 1 | |||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 1 | |||||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | 5.167 | 3.628 | 5.218 | 1 | ||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | Asian Pacific Region | Swiss Franc | #N/A N/A | BlackRock Inc | 735.496 | 0-1000 | #N/A N/A | -3.983 | 1 | ||||||||
| Fidelity Global Investment-Asia Pacific Equity Fund MPF | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | FIL Ltd | 719.483 | 0-1000 | #N/A N/A | -1.165 | 11.875 | 11.188 | 1 | ||||||
| Fidelity Global Investment-Asia Pacific Equity Fund MPF | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | FIL Ltd | 719.483 | 0-1000 | #N/A N/A | -1.877 | 11.042 | 10.369 | 1 | ||||||
| Allianz China Equity | LU0348827899 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | #N/A N/A | -15.572 | 10.242 | 8.088 | 1 | ||||||
| Allianz China Equity | LU0348827899 | China | Euro | Accumulation | Allianz SE | 703.347 | 0-1000 | #N/A N/A | -15.772 | 10.191 | 8.166 | 1 | 1 | |||||
| AB SICAV I - Asia Income Opportunities Portfolio | LU1900232734 | Asian Pacific Region | US Dollar | Income | AllianceBernstein Holding LP | 701.952 | 0-1000 | #N/A N/A | -2.594 | 5.934 | 1 | |||||||
| SJP Far East Life | GB0007509184 | Asian Pacific Region | British Pence | Accumulation | St James's Place PLC | 664.704 | 0-1000 | #N/A N/A | -0.334 | 8.878 | 8.835 | 1 | ||||||
| SJP Far East Life | GB00B5SP4873 | Asian Pacific Region | British Pence | Income | St James's Place PLC | 664.704 | 0-1000 | #N/A N/A | -1.346 | 7.709 | 7.54 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Swiss Franc | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -13.438 | 1 | 1 | |||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Mexican Peso | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -13.215 | -0.613 | 1 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Euro | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.478 | -0.436 | 3.272 | 1 | 1 | 1 | ||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Euro | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.196 | -0.433 | 3.434 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | Euro | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.681 | -0.399 | 3.304 | 1 | 1 | 1 | ||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -19.296 | -4.048 | 1 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -19.867 | -0.998 | 1 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | British Pence | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.709 | -0.16 | 3.563 | 1 | 1 | |||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -21.154 | -7.533 | 1 | 1 | ||||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.989 | -0.518 | 3.178 | 1 | 1 | 1 | ||||
| iShares China Large Cap UCITS ETF | IE00B02KXK85 | China | US Dollar | #N/A N/A | BlackRock Inc | 604.525 | 0-1000 | #N/A N/A | -18.907 | 0.044 | 3.624 | 1 | ||||||
| CSIF CH Equity Japan | CH0030849647 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 597.794 | 0-1000 | #N/A N/A | 5.144 | 12.499 | 8.406 | 1 | ||||||
| CSIF CH Equity Japan | CH0015408351 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 597.794 | 0-1000 | #N/A N/A | 5.056 | 12.404 | 8.315 | 1 | ||||||
| CSIF CH Equity Japan | CH0190227683 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 597.794 | 0-1000 | #N/A N/A | 4.966 | 12.308 | 8.221 | 1 | ||||||
| CSIF CH Equity Japan | CH0231665131 | Japan | Swiss Franc | Income | Credit Suisse Group AG | 597.794 | 0-1000 | #N/A N/A | 11.728 | 15.61 | 9.252 | 1 | ||||||
| Fidelity Retirement Master Trust-MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 597.425 | 0-1000 | #N/A N/A | -0.583 | 0.528 | 0.151 | 1 | ||||||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Japanese Yen | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 3.562 | 11.792 | 8.084 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Swiss Franc | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 22.581 | 1 | 1 | 1 | 1 | |||||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Euro | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 3.331 | 11.753 | 8.134 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Euro | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 3.608 | 11.901 | 8.122 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | Mexican Peso | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 5.155 | 12.431 | 1 | 1 | 1 | 1 | ||||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | British Pence | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 4.112 | 12.501 | 7.777 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | Japan | US Dollar | #N/A N/A | BlackRock Inc | 596.307 | 0-1000 | #N/A N/A | 3.37 | 1 | 1 | 1 | 1 | |||||
| Pictet - China Equities | LU0168449691 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | #N/A N/A | 0 | 1 | 1 | 1 | 1 | |||||
| Pictet - China Equities | LU0168449691 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | #N/A N/A | -20.045 | 14.288 | 12.469 | 1 | 1 | 1 | 1 | |||
| Pictet - China Equities | LU0258985919 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | #N/A N/A | -17.726 | 15.255 | 13.978 | 1 | 1 | 1 | 1 | |||
| Pictet - China Equities | LU0168449691 | China | US Dollar | Accumulation | Pictet & Cie Group SCA | 585.823 | 0-1000 | #N/A N/A | -20.591 | 13.812 | 12.392 | 1 | 1 | 1 | 1 | |||
| VanEck Vietnam ETF | US92189F8178 | Vietnam | Euro | #N/A N/A | Van Eck Associates Corp | 584.786 | 0-1000 | #N/A N/A | 26.612 | 13.044 | 10.951 | 1 | ||||||
| VanEck Vietnam ETF | US92189F8178 | Vietnam | US Dollar | #N/A N/A | Van Eck Associates Corp | 584.786 | 0-1000 | #N/A N/A | 29.284 | 7.133 | 6.392 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Mexican Peso | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 37.57 | 30.207 | 1 | |||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 30.285 | 32.791 | 22.14 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 29.53 | 31.992 | 1 | |||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 30.23 | 32.917 | 22.233 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Euro | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 30.085 | 32.788 | 22.103 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | Swiss Franc | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 27.975 | 1 | ||||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | British Pence | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 29.689 | 32.728 | 21.88 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | US Dollar | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 29.671 | 32.782 | 22.114 | 1 | ||||||
| iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | Taiwan | US Dollar | #N/A N/A | BlackRock Inc | 577.943 | 0-1000 | #N/A N/A | 29.076 | 32.886 | 21.872 | 1 | ||||||
| Sun Life MPF Hong Kong Dollar Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 566.107 | 0-1000 | #N/A N/A | -2.196 | 2.363 | 1.815 | 1 | ||||||
| Sun Life MPF Hong Kong Dollar Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Sun Life Financial Inc | 566.107 | 0-1000 | #N/A N/A | -2.386 | 2.157 | 1.612 | 1 | ||||||
| INVESCO Strategic MPF Scheme - Hong Kong and China Equity Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 563.138 | 0-1000 | #N/A N/A | -16.668 | 1.478 | 5.271 | 1 | ||||||
| INVESCO Strategic MPF Scheme - Hong Kong and China Equity Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 563.138 | 0-1000 | #N/A N/A | -16.77 | 1.354 | 5.144 | 1 | ||||||
| Scottish Equitable Pension Japan Fund | GB0007801318 | Japan | British Pence | #N/A N/A | Aegon NV | 548.617 | 0-1000 | #N/A N/A | 6.968 | 13.5 | 8.104 | 1 | ||||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 543.947 | 0-1000 | #N/A N/A | 48.742 | 11.762 | 22.084 | 1 | ||||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 543.947 | 0-1000 | #N/A N/A | 0.796 | 13.873 | 12.671 | 1 | ||||||
| SPDR S&P Emerging Asia Pacific ETF | US78463X3017 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 543.947 | 0-1000 | #N/A N/A | 0.796 | 13.873 | 12.666 | 1 | ||||||
| Nomura Asian Bonds Fonds | DE0008484429 | Asian Pacific Region | Euro | Income | Nomura Holdings Inc | 535.211 | 0-1000 | #N/A N/A | -2.34 | 3.903 | 3.811 | 1 | ||||||
| CSIF CH Equity Japan Blue | CH0100524492 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 530.859 | 0-1000 | #N/A N/A | 5.122 | 12.454 | 8.349 | 1 | ||||||
| CSIF CH Equity Japan Blue | CH0100975835 | Japan | Japanese Yen | Income | Credit Suisse Group AG | 530.859 | 0-1000 | #N/A N/A | 5.034 | 12.359 | 8.258 | 1 | ||||||
| Hang Seng Mandatory Provident Fund - SuperTrust Plus - HK and Chinese Equity | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 528.324 | 0-1000 | #N/A N/A | -12.142 | 4.195 | 5.62 | 1 | ||||||
| Hang Seng Mandatory Provident Fund - SuperTrust Plus - Chinese Equity Fund | N.A. | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 525.41 | 0-1000 | #N/A N/A | -15.575 | 9.547 | 9.21 | 1 | ||||||
| Norwich Union Asia Pacific Equity Unitized Pension | GB0009295691 | Asian Pacific Region | British Pence | #N/A N/A | Aviva PLC | 519.087 | 0-1000 | #N/A N/A | 8.859 | 13.965 | 10.197 | 1 | ||||||
| iShares China Government Bond ETF | HK0000782869 | China | US Dollar | #N/A N/A | BlackRock Inc | 514 | 0-1000 | #N/A N/A | 8800 | 345.258 | 145.281 | 1 | ||||||
| Morgan Stanley China A Share Fund Inc | US6174681030 | China | US Dollar | #N/A N/A | Morgan Stanley | 512.765 | 0-1000 | #N/A N/A | 3.438 | 11.743 | 11.458 | 1 | ||||||
| Morgan Stanley China A Share Fund Inc | US6174681030 | China | US Dollar | #N/A N/A | Morgan Stanley | 512.765 | 0-1000 | #N/A N/A | 1.052 | 9.369 | 8.941 | 1 | ||||||
| Manulife Global Fund - Dragon Growth Fund | LU1220955501 | China | US Dollar | Income | Manulife Financial Corp | 510.625 | 0-1000 | #N/A N/A | -16.54 | 12.714 | 1 | |||||||
| GAM Star Japan Leaders Equity | IE00B3CVXM43 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 503.763 | 0-1000 | #N/A N/A | -1.634 | 17.706 | 12.412 | 1 | 1 | 1 | 1 | |||
| GAM Star Japan Leaders Equity | IE00BFMXGV46 | Japan | Swiss Franc | Accumulation | GAM Holding AG | 503.763 | 0-1000 | #N/A N/A | -0.845 | 1 | 1 | 1 | ||||||
| Global X China Clean Energy | HK0000562675 | China | Hong Kong Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 503.321 | 0-1000 | #N/A N/A | 38.742 | 1 | ||||||||
| Principal MPF Scheme 800 - Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 499.008 | 0-1000 | #N/A N/A | -13.606 | 3.876 | 6.372 | 1 | ||||||
| Principal MPF Scheme 800 - Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 499.008 | 0-1000 | #N/A N/A | -13.691 | 3.774 | 6.268 | 1 | ||||||
| Pictet - Japan Index | LU0232589191 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | #N/A N/A | 4.532 | 12.243 | 8.619 | 1 | 1 | 1 | ||||
| Pictet - Japan Index | LU1401283681 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | #N/A N/A | 5.882 | 12.064 | 8.794 | 1 | 1 | 1 | ||||
| Pictet - Japan Index | LU0148536690 | Japan | Euro | Accumulation | Pictet & Cie Group SCA | 493.896 | 0-1000 | #N/A N/A | 3.264 | 11.272 | 8.099 | 1 | 1 | 1 | 1 | |||
| Zuerich Anlagestiftung-Aktien Japan | CH0010117619 | Japan | Swiss Franc | Accumulation | Zurich Invest AG | 492.903 | 0-1000 | #N/A N/A | 14.612 | 12.766 | 8.731 | 1 | ||||||
| BOC-Prudential Unit Trust Fund - Japan Equity | N.A. | Japan | Hong Kong Dollar | Accumulation | People's Republic of China | 486.66 | 0-1000 | #N/A N/A | 3.559 | 11.474 | 8.208 | 1 | ||||||
| Principal MPF Scheme Series 800 - Principal China Equity Fund | N.A. | China | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 473.44 | 0-1000 | #N/A N/A | -14.371 | 6.245 | 7.737 | 1 | ||||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1394078577 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 5.105 | 10.722 | 1 | |||||||
| BNP Paribas Easy-MSCI Japan ESG Filtered Min TE | LU1859445576 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 3.58 | 11.428 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 6.962 | 1 | ||||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 5.569 | 12.329 | 1 | 1 | ||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 5.174 | 12.058 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 5.825 | 1 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1291102447 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | 3.723 | 12.052 | 8.254 | 1 | 1 | |||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | -0.38 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | 0.968 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | -0.38 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | 0.669 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | -0.38 | 1 | |||||||
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | LU1481203070 | Japan | Euro | #N/A N/A | BNP Paribas SA | 466.732 | 0-1000 | #N/A N/A | -7.332 | -0.38 | 1 | |||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Swiss Franc | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | 1 | 1 | ||||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Euro | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -3.453 | 14.049 | 1 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Euro | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -3.768 | 14.061 | 11.429 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Euro | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -3.962 | 14.064 | 11.437 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | Euro | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -4.121 | 14.34 | 11.317 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -5.142 | 13.271 | 1 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | British Pence | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -2.346 | 14.555 | 11.446 | 1 | 1 | |||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -2.65 | 14.801 | 11.495 | 1 | ||||||
| iShares MSCI Korea UCITS ETF USD Dist | IE00B0M63391 | South Korea | US Dollar | #N/A N/A | BlackRock Inc | 460.268 | 0-1000 | #N/A N/A | -4.222 | 14.135 | 11.462 | 1 | ||||||
| Nikko AM Singapore STI ETF | SG1X52941694 | Singapore | Singapore Dollar | #N/A N/A | Sumitomo Mitsui Trust Holdings | 446.744 | 0-1000 | #N/A N/A | 11.15 | 4.602 | 6.419 | 1 | ||||||
| CSIF Lux Equity Japan | LU1419779118 | Japan | Japanese Yen | Accumulation | Credit Suisse Group AG | 446.44 | 0-1000 | #N/A N/A | 4.378 | 12.097 | 8.445 | 1 | 1 | 1 | ||||
| CSIF Lux Equity Japan | LU0985871796 | Japan | Euro | Accumulation | Credit Suisse Group AG | 446.44 | 0-1000 | #N/A N/A | 4.757 | 12.331 | 8.712 | 1 | 1 | 1 | ||||
| Norwich Union Unitized Pacific Pension | GB0006501828 | Asian Pacific Region | British Pence | #N/A N/A | Aviva PLC | 434.817 | 0-1000 | #N/A N/A | 8.997 | 14.106 | 10.332 | 1 | ||||||
| BCT MPF Pro Choice - BCT Pro Hang Seng Index Tracking Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | State Street Corp | 414.787 | 0-1000 | #N/A N/A | -10.997 | -0.964 | 3.827 | 1 | ||||||
| Multicooperation SICAV-Julius Baer Asia Reits | LU2208637350 | Asian Pacific Region | US Dollar | Accumulation | GAM Holding AG | 411.505 | 0-1000 | #N/A N/A | 5.145 | 1 | ||||||||
| BEA MPF Industry Scheme - Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 409.889 | 0-1000 | #N/A N/A | -0.315 | 1.372 | 1.124 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU1145127293 | Asian Pacific Region | S. African Rand | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -9.553 | 3.45 | 4.304 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU1160597461 | Asian Pacific Region | S. African Rand | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -10.513 | 2.444 | 3.225 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU1687283520 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -6.787 | 3.089 | 1 | |||||||
| NN L Asian Debt Hard Currency | LU0577847170 | Asian Pacific Region | Singapore Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -8.706 | 2.707 | 3.455 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0555019396 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.156 | 2.679 | 2.426 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU2028156003 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.156 | 1 | ||||||||
| NN L Asian Debt Hard Currency | LU0546914168 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.158 | 2.679 | 2.426 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU2028156185 | Asian Pacific Region | Australian Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -11.683 | 1 | ||||||||
| NN L Asian Debt Hard Currency | LU0953791174 | Asian Pacific Region | Euro | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -14.37 | 0.842 | 2.44 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU0546914242 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.616 | 2.171 | 1.919 | 1 | 1 | 1 | ||||
| NN L Asian Debt Hard Currency | LU0546914598 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -7.62 | 2.169 | 1.916 | 1 | 1 | 1 | ||||
| NN L Asian Debt Hard Currency | LU1283512132 | Asian Pacific Region | Swiss Franc | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -10.569 | 3.259 | 1 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU0809294555 | Asian Pacific Region | Australian Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -12.112 | 2.178 | 1.575 | 1 | ||||||
| NN L Asian Debt Hard Currency | LU0756536115 | Asian Pacific Region | US Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -8.541 | 1.153 | 0.903 | 1 | 1 | |||||
| NN L Asian Debt Hard Currency | LU0756536032 | Asian Pacific Region | US Dollar | Accumulation | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -8.54 | 1.149 | 0.902 | 1 | 1 | 1 | ||||
| NN L Asian Debt Hard Currency | LU1160599913 | Asian Pacific Region | Australian Dollar | Income | ING Groep NV | 396.31 | 0-1000 | #N/A N/A | -12.989 | 1.224 | 0.593 | 1 | 1 | |||||
| iShares MSCI Thailand ETF | US4642866242 | Thailand | Euro | #N/A N/A | BlackRock Inc | 389.903 | 0-1000 | #N/A N/A | 8.338 | -1.834 | 4.677 | 1 | ||||||
| iShares MSCI Thailand ETF | US4642866242 | Thailand | Euro | #N/A N/A | BlackRock Inc | 389.903 | 0-1000 | #N/A N/A | 8.564 | -2.068 | 3.701 | 1 | ||||||
| iShares MSCI Thailand ETF | US4642866242 | Thailand | US Dollar | #N/A N/A | BlackRock Inc | 389.903 | 0-1000 | #N/A N/A | 2.41 | 2.103 | 7.365 | 1 | ||||||
| Xtrackers FTSE Vietnam Swap UCITS ETF | LU0322252924 | Vietnam | US Dollar | #N/A N/A | Deutsche Bank AG | 384.884 | 0-1000 | #N/A N/A | 31.919 | 16.337 | 15.874 | 1 | ||||||
| Pictet - China Index | LU2053547605 | China | Euro | Accumulation | Pictet & Cie Group SCA | 382.124 | 0-1000 | #N/A N/A | -21.133 | 1 | ||||||||
| Pictet - Asian Local Currency Debt | LU0472927606 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -2.155 | 5.304 | 5.315 | 1 | 1 | 1 | 1 | |||
| Pictet - Asian Local Currency Debt | LU0280438309 | Asian Pacific Region | Euro | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -3.265 | 3.78 | 4.018 | 1 | 1 | 1 | 1 | |||
| Pictet - Asian Local Currency Debt | LU0255797556 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | 1 | 1 | 1 | 1 | ||||||
| Pictet - Asian Local Currency Debt | LU0474964623 | Asian Pacific Region | US Dollar | Income | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -2.042 | 5.292 | 5.247 | 1 | 1 | 1 | 1 | |||
| Pictet - Asian Local Currency Debt | LU0255797986 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -2.068 | 5.273 | 5.242 | 1 | 1 | 1 | 1 | |||
| Pictet - Asian Local Currency Debt | LU0255797556 | Asian Pacific Region | US Dollar | Accumulation | Pictet & Cie Group SCA | 366.116 | 0-1000 | #N/A N/A | -3.589 | 3.955 | 3.762 | 1 | 1 | 1 | 1 | |||
| DWS Invest Top Asia | LU0145648456 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -6.794 | 9.864 | 9.146 | 1 | 1 | 1 | ||||
| DWS Invest Top Asia | LU1663948211 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -5.832 | 10.979 | 1 | 1 | ||||||
| DWS Invest Top Asia | LU1663946868 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -5.833 | 10.925 | 1 | 1 | ||||||
| DWS Invest Top Asia | LU0145648886 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -7.458 | 9.232 | 8.385 | 1 | 1 | 1 | ||||
| DWS Invest Top Asia | LU0145648456 | Asian Pacific Region | Euro | Income | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -6.539 | 10.115 | 9.18 | 1 | 1 | 1 | ||||
| DWS Invest Top Asia | LU0145648886 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -7.189 | 9.352 | 8.42 | 1 | 1 | 1 | ||||
| DWS Invest Top Asia | LU1663949888 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -6.03 | 10.932 | 1 | 1 | ||||||
| DWS Invest Top Asia | LU0273161231 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 361.605 | 0-1000 | #N/A N/A | -6.78 | 10.068 | 9.144 | 1 | 1 | 1 | ||||
| Allianz Renminbi Fixed Income | LU0631905352 | China | Euro | Income | Allianz SE | 358.332 | 0-1000 | #N/A N/A | -2.7 | 4.897 | 5.435 | 1 | ||||||
| Allianz Renminbi Fixed Income | LU0631904975 | China | US Dollar | Income | Allianz SE | 358.332 | 0-1000 | #N/A N/A | 4.796 | 5.504 | 5.436 | 1 | 1 | |||||
| Allied Dunbar Far East Pension | GB0004069323 | Asian Pacific Region | British Pence | Accumulation | Zurich Insurance Group AG | 358.145 | 0-1000 | #N/A N/A | 3.72 | 14.209 | 11.531 | 1 | ||||||
| Allied Dunbar Far East Pension | GB0004069216 | Asian Pacific Region | British Pence | Accumulation | Zurich Insurance Group AG | 358.145 | 0-1000 | #N/A N/A | 0.149 | 10.285 | 7.695 | 1 | ||||||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY451 | Australia | Mexican Peso | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 49.467 | 1 | 1 | 1 | 1 | |||||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY451 | Australia | Euro | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 9.584 | 11.54 | 8.864 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BXDZNQ90 | Australia | British Pence | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 13.153 | 15.435 | 9.944 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BWT3KS11 | Australia | Euro | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 5.396 | 11.338 | 9.12 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY451 | Australia | Australian Dollar | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 9.709 | 13.468 | 8.895 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BX7RS555 | Australia | US Dollar | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 15.208 | 13.779 | 9.234 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BWT3KS11 | Australia | Euro | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 5.807 | 11.545 | 9.225 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY345 | Australia | Australian Dollar | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 8.898 | 13.289 | 1 | 1 | 1 | 1 | ||||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BWT3KS11 | Australia | Euro | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 5.413 | 11.341 | 9.079 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BXDZNQ90 | Australia | British Pound | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 13.496 | 14.267 | 9.913 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BX7RS779 | Australia | Swiss Franc | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 10.05 | 14.01 | 9.339 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY451 | Australia | Swiss Franc | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 8.382 | 13.252 | 8.923 | 1 | 1 | 1 | 1 | |||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BD4TY345 | Australia | British Pence | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 8.66 | 14.208 | 1 | 1 | 1 | 1 | ||||
| UBS Irl ETF plc - MSCI Australia UCITS ETF | IE00BX7RS555 | Australia | Mexican Peso | #N/A N/A | UBS Group AG | 357.888 | 0-1000 | #N/A N/A | 1.039 | 10.312 | 1 | 1 | 1 | 1 | ||||
| PruLink Singapore Growth Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Prudential PLC | 347.569 | 0-1000 | #N/A N/A | 11.816 | 6.644 | 7.321 | 1 | ||||||
| BNP Paribas Flexi I Bond World Emerging Investment Grade | LU1268550289 | Asian Pacific Region | Euro | Income | BNP Paribas SA | 346.235 | 0-1000 | #N/A N/A | -7.764 | 3.165 | 1 | |||||||
| HSZ CHINA FUND | CH0026828092 | China | Euro | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.434 | 26.966 | 21.274 | 1 | ||||||
| HSZ CHINA FUND | CH0285685803 | China | Swiss Franc | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.031 | 27.443 | 21.7 | 1 | ||||||
| HSZ CHINA FUND | CH0026828068 | China | Swiss Franc | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.465 | 26.889 | 21.198 | 1 | ||||||
| HSZ CHINA FUND | CH0285686041 | China | US Dollar | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.159 | 27.471 | 21.647 | 1 | ||||||
| HSZ CHINA FUND | CH0026828035 | China | US Dollar | Income | HSZ Ltd | 344.964 | 0-1000 | #N/A N/A | -1.598 | 26.955 | 21.163 | 1 | ||||||
| Allianz Japan Equity | LU0918575373 | Japan | Euro | Income | Allianz SE | 334.177 | 0-1000 | #N/A N/A | 8.295 | 12.666 | 8.108 | 1 | 1 | |||||
| Premia CSI Caixin China New Economy ETF | HK0000366184 | China | Hong Kong Dollar | #N/A N/A | Premia Partners Co Ltd | 332.186 | 0-1000 | #N/A N/A | 4.287 | 30.692 | 1 | |||||||
| Premia CSI Caixin China New Economy ETF | HK0000526258 | China | US Dollar | #N/A N/A | Premia Partners Co Ltd | 332.186 | 0-1000 | #N/A N/A | 4.074 | 1 | ||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.32 | 2.244 | 1.302 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.433 | 2.122 | 1.387 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.261 | 2.28 | 1.321 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | Swiss Franc | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 1.264 | 1 | ||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 3.955 | 2.472 | 1.233 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 2.991 | 1 | ||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | British Pence | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.069 | 1 | ||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.46 | 2.199 | 1.359 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 3.689 | 2.686 | 1.324 | 1 | ||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | Asian Pacific Region | US Dollar | #N/A N/A | BlackRock Inc | 331.502 | 0-1000 | #N/A N/A | 4.974 | 1.463 | 1.95 | 1 | ||||||
| DWS Invest - CROCI Japan | LU1949850371 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 7.029 | 1 | 1 | |||||||
| DWS Invest - CROCI Japan | LU1769942316 | Japan | US Dollar | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 18.294 | 16.894 | 11.07 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1769942076 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 6.825 | 14.482 | 10.066 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1769941938 | Japan | Euro | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 9.149 | 14.426 | 10.662 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1769942159 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 6.23 | 13.839 | 9.453 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1769942233 | Japan | Euro | Accumulation | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 8.2 | 13.581 | 9.815 | 1 | 1 | 1 | ||||
| DWS Invest - CROCI Japan | LU1948756140 | Japan | Euro | Income | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 7.158 | 1 | 1 | 1 | ||||||
| DWS Invest - CROCI Japan | LU1769941854 | Japan | British Pound | Income | Deutsche Bank AG | 330.833 | 0-1000 | #N/A N/A | 7.261 | 14.408 | 10.155 | 1 | 1 | 1 | ||||
| Schoellerbank - All Asia | AT0000721436 | Asian Pacific Region | Euro | Accumulation | UniCredit SpA | 329.942 | 0-1000 | #N/A N/A | -3.106 | 10.331 | 9.02 | 1 | 1 | |||||
| Schoellerbank - All Asia | AT0000721436 | Asian Pacific Region | Euro | Accumulation | UniCredit SpA | 329.942 | 0-1000 | #N/A N/A | -2.477 | 10.497 | 1 | 1 | ||||||
| Schoellerbank - All Asia | AT0000721436 | Asian Pacific Region | Euro | Accumulation | UniCredit SpA | 329.942 | 0-1000 | #N/A N/A | -3.083 | 10.378 | 8.717 | 1 | 1 | |||||
| Edmond de Rothschild Fund - China | LU1781816456 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.095 | 11.139 | 1 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Fund - China | LU1160365091 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.67 | 10.707 | 9.953 | 1 | 1 | 1 | 1 | |||
| Edmond de Rothschild Fund - China | LU1160365505 | China | Euro | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.957 | 10.312 | 9.491 | 1 | 1 | 1 | 1 | |||
| Edmond de Rothschild Fund - China | LU1160367204 | China | Australian Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.667 | 10.717 | 9.889 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Fund - China | LU1790342981 | China | US Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.31 | 1 | ||||||||
| Edmond de Rothschild Fund - China | LU1160367469 | China | US Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -21.875 | 10.521 | 9.862 | 1 | 1 | 1 | 1 | |||
| Edmond de Rothschild Fund - China | LU1160365257 | China | US Dollar | Accumulation | Edmond de Rothschild Holding S | 329.685 | 0-1000 | #N/A N/A | -22.135 | 10.134 | 9.431 | 1 | 1 | 1 | 1 | |||
| Taiwan Fund Inc/The/MD | US8740361063 | Taiwan | Euro (DEM) | #N/A N/A | UBS Group AG | 325.043 | 0-1000 | #N/A N/A | 31.959 | 46.42 | 27.257 | 1 | ||||||
| INVESCO Strategic MPF Scheme - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 321.879 | 0-1000 | #N/A N/A | -0.583 | 0.911 | 0.609 | 1 | ||||||
| INVESCO Strategic MPF Scheme - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 321.879 | 0-1000 | #N/A N/A | -0.583 | 0.911 | 0.608 | 1 | ||||||
| PineBridge Hong Kong Equity Fund | HK0000133089 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 321.312 | 0-1000 | #N/A N/A | -10.152 | 3.989 | 6.269 | 1 | ||||||
| AIA MPF - Prime Value Choice - Hong Kong and China Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | JPMorgan Chase & Co | 320.835 | 0-1000 | #N/A N/A | -12.194 | -1.474 | 3.033 | 1 | ||||||
| Great Eastern Life GreatLink Lifestyle Balanced Portfolio | N.A. | Singapore | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 314.708 | 0-1000 | #N/A N/A | 4.852 | 13.636 | 10.159 | 1 | ||||||
| UBAM - Angel Japan Small Cap Equity | LU0306285197 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 0.919 | 18.911 | 10.508 | 1 | 1 | 1 | 1 | |||
| UBAM - Angel Japan Small Cap Equity | LU0862309415 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 0.912 | 1 | 1 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0570475771 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 12.159 | 21.188 | 10.899 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0306285270 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 0.879 | 18.81 | 10.493 | 1 | 1 | 1 | 1 | |||
| UBAM - Angel Japan Small Cap Equity | LU1861455266 | Japan | British Pound | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 11.092 | 23.621 | 1 | 1 | ||||||
| UBAM - Angel Japan Small Cap Equity | LU0306284893 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 0.306 | 18.127 | 9.792 | 1 | 1 | 1 | 1 | |||
| UBAM - Angel Japan Small Cap Equity | LU0570475268 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 11.448 | 20.422 | 10.182 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0306285353 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 3.244 | 18.953 | 10.671 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0306285437 | Japan | Euro | Income | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 3.22 | 18.929 | 1 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0447831933 | Japan | Swiss Franc | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 7.568 | 22.06 | 1 | 1 | ||||||
| UBAM - Angel Japan Small Cap Equity | LU0782400831 | Japan | British Pound | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 9.958 | 21.761 | 11.001 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0306285783 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | -0.45 | 17.816 | 9.55 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0352162944 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 2.6 | 18.229 | 9.962 | 1 | 1 | 1 | ||||
| UBAM - Angel Japan Small Cap Equity | LU0447831776 | Japan | Swiss Franc | #N/A N/A | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 6.828 | 21.301 | 10.436 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0940719254 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | 1.685 | 17.719 | 9.595 | 1 | 1 | |||||
| UBAM - Angel Japan Small Cap Equity | LU0946662284 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 307.039 | 0-1000 | #N/A N/A | -35.832 | 1 | 1 | 1 | ||||||
| Principal MPF Scheme Series 800 - MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 301.296 | 0-1000 | #N/A N/A | -0.582 | 0.752 | 0.399 | 1 | ||||||
| BNP Paribas Funds - RMB Bond | LU1104108169 | China | US Dollar | Accumulation | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | 9.01 | 7.307 | 1 | |||||||
| BNP Paribas Bond RMB | LU1104106973 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | 7.705 | 6.039 | 4.935 | 1 | 1 | |||||
| BNP Paribas Bond RMB | LU1104107195 | Asian Pacific Region | US Dollar | Income | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | 7.709 | 5.978 | 1 | |||||||
| BNP Paribas Bond RMB | LU1104107781 | Asian Pacific Region | US Dollar | Income | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | 5.965 | 5.259 | 1 | |||||||
| BNP Paribas Bond RMB | LU1104107609 | Asian Pacific Region | US Dollar | Accumulation | BNP Paribas SA | 292.33 | 0-1000 | #N/A N/A | -7.934 | 0.462 | 1 | |||||||
| Candriam Sustainable Equity Japan | LU1434527278 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 5.426 | 10.599 | 8.514 | 1 | ||||||
| Candriam Sustainable Equity Japan | LU1720120788 | Asian Pacific Region | Japanese Yen | Income | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 5.225 | 10.106 | 1 | |||||||
| Candriam Sustainable Equity Japan | LU1720120515 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 4.905 | 10.044 | 1 | |||||||
| Candriam Sustainable Equity Japan | LU1434526460 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 3.974 | 8.885 | 6.795 | 1 | 1 | |||||
| Candriam Sustainable Equity Japan | LU1720120358 | Asian Pacific Region | Euro | Income | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 6.041 | 9.594 | 1 | |||||||
| Candriam Sustainable Equity Japan | LU2027379861 | Asian Pacific Region | Japanese Yen | Accumulation | New York Life Insurance Co | 288.464 | 0-1000 | #N/A N/A | 3.182 | 1 | ||||||||
| Principal MPF Scheme Series 800 - Capital Guaranteed Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 279.304 | 0-1000 | #N/A N/A | -0.577 | 0.701 | 0.366 | 1 | ||||||
| Principal MPF Scheme Series 800 - Capital Guaranteed Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 279.304 | 0-1000 | #N/A N/A | -0.583 | 0.599 | 0.254 | 1 | ||||||
| AIG Trustee Guaranteed Stockmarket Bond Japanese 100% Pensio | GB0003025359 | Japan | British Pence | Accumulation | Swiss Re AG | 271.72 | 0-1000 | #N/A N/A | -1.042 | 1.75 | 1.768 | 1 | ||||||
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE | DE000A0H0744 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 271.536 | 0-1000 | #N/A N/A | 4.692 | 2.316 | 1.55 | 1 | ||||||
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE | DE000A0H0744 | Asian Pacific Region | Euro | #N/A N/A | BlackRock Inc | 271.536 | 0-1000 | #N/A N/A | 3.947 | 2.499 | 1 | |||||||
| Standard Far East Pension Fund | GB0008400805 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 271.226 | 0-1000 | #N/A N/A | 1.168 | 13.081 | 10.934 | 1 | ||||||
| Principal MPF Scheme Series 800 - HK Dollar Savings Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 271.072 | 0-1000 | #N/A N/A | -1.019 | 0.939 | 0.633 | 1 | ||||||
| Principal MPF Scheme Series 800 - HK Dollar Savings Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 271.072 | 0-1000 | #N/A N/A | -1.054 | 0.926 | 0.626 | 1 | ||||||
| UBS CH Investment Fund - Equities Japan Passive | CH0295356619 | Japan | Japanese Yen | Accumulation | UBS Group AG | 264.627 | 0-1000 | #N/A N/A | 3.486 | 11.621 | 8.324 | 1 | ||||||
| UBS CH Investment Fund - Equities Japan Passive | CH0356548021 | Japan | Swiss Franc | Accumulation | UBS Group AG | 264.627 | 0-1000 | #N/A N/A | 3.321 | 11.657 | 1 | |||||||
| B&I Asian Real Estate Securities Fund | LI0236509225 | Asian Pacific Region | Euro | Accumulation | Principality of Liechtenstein | 259.724 | 0-1000 | #N/A N/A | 4.04 | 6.008 | 7.722 | 1 | ||||||
| B&I Asian Real Estate Securities Fund | LI0115321320 | Asian Pacific Region | US Dollar | Accumulation | Principality of Liechtenstein | 259.724 | 0-1000 | #N/A N/A | 6.238 | 6.917 | 7.841 | 1 | ||||||
| B&I Asian Real Estate Securities Fund | LI0115321346 | Asian Pacific Region | US Dollar | #N/A N/A | Principality of Liechtenstein | 259.724 | 0-1000 | #N/A N/A | 6.131 | 6.759 | 7.756 | 1 | ||||||
| Erste Best Of World | AT0000707682 | European Region,Japan,United States | Euro | Accumulation | Erste Group Bank AG | 255.549 | 0-1000 | #N/A N/A | 14.574 | 17.314 | 11.935 | 1 | 1 | |||||
| Erste Best Of World | AT0000707674 | European Region,Japan,United States | Euro | Income | Erste Group Bank AG | 255.549 | 0-1000 | #N/A N/A | 14.562 | 17.312 | 11.937 | 1 | 1 | |||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Swiss Franc | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 19.53 | 18.421 | 12.26 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 16.937 | 7.979 | 8.704 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 15.39 | 7.768 | 1 | |||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Swiss Franc | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 11.934 | 8.202 | 10.826 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 14.26 | 8.601 | 8.83 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.433 | 10.992 | 8.107 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.19 | 11.017 | 8.176 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.244 | 11.048 | 8.093 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 3.583 | 10.886 | 7.846 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Swiss Franc | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 6.092 | 11.142 | 8.119 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Swiss Franc | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.435 | 11.138 | 8.128 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | Euro | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | -1.942 | 9.151 | 1 | |||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 5.75 | 11.308 | 8.046 | 1 | ||||||
| Lyxor MSCI Pacific UCITS ETF | LU0392495023 | Asian Pacific Region | US Dollar | #N/A N/A | Societe Generale SA | 254.146 | 0-1000 | #N/A N/A | 4.436 | 11.303 | 8.043 | 1 | ||||||
| All-in-One | DE0009789727 | European Region,Australia | Euro | Income | HDI Haftpflichtverband der Deu | 251.255 | 0-1000 | #N/A N/A | 7.114 | 10.683 | 6.358 | 1 | ||||||
| Asian Capital Holdings Fund - ACH Sub-Fund | IE00BDHZLR26 | Asian Pacific Region | US Dollar | #N/A N/A | Capital Holdings Funds plc/The | 250.63 | 0-1000 | #N/A N/A | 5.663 | 14.844 | 10.956 | 1 | ||||||
| Halifax International Investment Funds ICVC - Far Eastern Fund | GB0001367894 | Asian Pacific Region | British Pence | Income | Lloyds Banking Group PLC | 248.067 | 0-1000 | #N/A N/A | -0.734 | 7.93 | 8.543 | 1 | ||||||
| Global X China Biotech | HK0000516697 | China | Hong Kong Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 242.901 | 0-1000 | #N/A N/A | -16.616 | 1 | ||||||||
| Global X China Biotech | HK0000516689 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 242.901 | 0-1000 | #N/A N/A | -16.509 | 969.41 | 315.217 | 1 | ||||||
| BEA MPF Industry Scheme - Balanced Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 238.573 | 0-1000 | #N/A N/A | -0.204 | 8.054 | 6.155 | 1 | ||||||
| Pictet - Japanese Equity Selection | LU0231728105 | Japan | Japanese Yen | Accumulation | Pictet & Cie Group SCA | 232.514 | 0-1000 | #N/A N/A | 14.837 | 17.554 | 11.537 | 1 | 1 | 1 | 1 | |||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | US Dollar | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | #N/A N/A | -1.019 | -3.237 | -11.532 | 1 | ||||||
| iShares MSCI Malaysia ETF | US46434G8143 | Malaysia | Euro | #N/A N/A | BlackRock Inc | 231.07 | 0-1000 | #N/A N/A | -8.519 | -1.576 | 1.837 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | Euro | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -14.853 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | Euro | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -14.864 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | Euro | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -15.194 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | US Dollar | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -15.893 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | LU1953188833 | China | British Pence | #N/A N/A | UBS Group AG | 223.927 | 0-1000 | #N/A N/A | -15.457 | 1 | 1 | 1 | 1 | |||||
| WisdomTree Japan SmallCap Dividend Fund | US97717W8367 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 220.832 | 0-1000 | #N/A N/A | 15.885 | 2.743 | 1 | |||||||
| WisdomTree Japan SmallCap Dividend Fund | US97717W8367 | Japan | Euro | #N/A N/A | WisdomTree Investments Inc | 220.832 | 0-1000 | #N/A N/A | 15.885 | 0.844 | 1 | |||||||
| WisdomTree Japan SmallCap Dividend Fund | US97717W8367 | Japan | US Dollar | #N/A N/A | WisdomTree Investments Inc | 220.832 | 0-1000 | #N/A N/A | 1.35 | 5.796 | 4.855 | 1 | ||||||
| BCV Japac ESG | CH0002775408 | Japan | Japanese Yen | Income | Canton of Vaud | 220.792 | 0-1000 | #N/A N/A | 7.318 | 12.887 | 9.201 | 1 | ||||||
| State Street-MPF Japan Equity Index Fund | GB00BDCLHY45 | Japan | British Pound | Accumulation | State Street Corp | 213.346 | 0-1000 | #N/A N/A | 14.689 | 14.748 | -5.365 | 1 | ||||||
| Lumen Vietnam Fund | LI0148578169 | Vietnam | US Dollar | Accumulation | IFM Independent Fund Managemen | 212.793 | 0-1000 | #N/A N/A | 51.49 | 25.23 | 16.731 | 1 | 1 | |||||
| Lumen Vietnam Fund | LI0334507485 | Vietnam | Euro | Accumulation | IFM Independent Fund Managemen | 212.793 | 0-1000 | #N/A N/A | 39.402 | 22.782 | 16.041 | 1 | 1 | |||||
| Lumen Vietnam Fund | LI0334507477 | Vietnam | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 212.793 | 0-1000 | #N/A N/A | 45.188 | 25.613 | 15.616 | 1 | 1 | |||||
| China Fund Inc/The | US1693731077 | China | Euro (DEM) | #N/A N/A | Matthews International Capital | 208.873 | 0-1000 | #N/A N/A | -13.93 | 20.293 | 16.477 | 1 | ||||||
| Korea Fund Inc/The | US5006342092 | South Korea | Euro (DEM) | #N/A N/A | JPMorgan Asset Management Ltd | 208.5 | 0-1000 | #N/A N/A | 11.04 | 15.885 | 11.226 | 1 | ||||||
| Principal MPF Scheme Series 800 - Principal Hang Seng Index Tracking Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 208.225 | 0-1000 | #N/A N/A | -10.999 | -1.191 | 3.416 | 1 | ||||||
| iShares Nikkei 225 UCITS ETF DE | DE000A0H08D2 | Japan | Euro | #N/A N/A | BlackRock Inc | 202.297 | 0-1000 | #N/A N/A | -1.766 | 13.038 | 10.14 | 1 | ||||||
| iShares Nikkei 225 UCITS ETF DE | DE000A0H08D2 | Japan | Euro | #N/A N/A | BlackRock Inc | 202.297 | 0-1000 | #N/A N/A | -6.381 | 1 | ||||||||
| iShares Nikkei 225 UCITS ETF DE | DE000A0H08D2 | Japan | Euro | #N/A N/A | BlackRock Inc | 202.297 | 0-1000 | #N/A N/A | -6.381 | 1 | ||||||||
| iShares Nikkei 225 UCITS ETF DE | DE000A0H08D2 | Japan | Euro | #N/A N/A | BlackRock Inc | 202.297 | 0-1000 | #N/A N/A | -6.477 | 1 | ||||||||
| PineBridge Fund Series - Japan Equity Fund | HK0000133147 | Japan | Hong Kong Dollar | Accumulation | American International Group I | 199.831 | 0-1000 | #N/A N/A | 4.683 | 12.936 | 9.883 | 1 | ||||||
| abrdn Asia-Pacific Income Fund | SGXZ44536704 | Asian Pacific Region | Canadian Dollar | #N/A N/A | abrdn plc | 198.945 | 0-1000 | #N/A N/A | 2.63 | 5.454 | 2.945 | 1 | 1 | |||||
| DeAM-Fonds WOP 2 | DE0003429221 | European Region,Japan,United States | Euro | Income | Deutsche Bank AG | 194.847 | 0-1000 | #N/A N/A | -4.081 | 3.31 | 2.97 | 1 | ||||||
| GAM Multistock - Japan Equity | LU0044849320 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | #N/A N/A | 18.412 | 11.954 | 9.732 | 1 | 1 | 1 | 1 | |||
| GAM Multistock - Japan Equity | LU1696674974 | Japan | Japanese Yen | Accumulation | GAM Holding AG | 190.955 | 0-1000 | #N/A N/A | 2.325 | 13.73 | 1 | 1 | 1 | 1 | ||||
| GAM Multistock - Japan Equity | LU0044849320 | Japan | Euro | Accumulation | GAM Holding AG | 190.955 | 0-1000 | #N/A N/A | 0.723 | 12.337 | 8.163 | 1 | 1 | 1 | 1 | |||
| Fidelity Retirement Master Trust - Fidelity Hong Kong Tracker Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 186.83 | 0-1000 | #N/A N/A | -10.94 | -0.975 | 3.709 | 1 | ||||||
| BEA MPF Master Trust Scheme - Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 185.714 | 0-1000 | #N/A N/A | -0.315 | 1.368 | 1.122 | 1 | ||||||
| GAP Portfolio UI | DE000A0M1307 | European Union,Japan | Euro | Income | Montagu Private Equity LLP | 185.301 | 0-1000 | #N/A N/A | 15.821 | 16.764 | 11.356 | 1 | ||||||
| BCT MPF Industry Choice - BCT Industry MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank Consortium Holding Ltd | 185.157 | 0-1000 | #N/A N/A | -0.583 | 0.723 | 0.377 | 1 | ||||||
| Prulink Asian Income and Growth Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | Prudential PLC | 180.121 | 0-1000 | #N/A N/A | -1.953 | 9.622 | 9.125 | 1 | ||||||
| Principal MPF - Smart Plan - Principal MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 178.401 | 0-1000 | #N/A N/A | -0.583 | 0.69 | 0.316 | 1 | ||||||
| NTUC Income Singapore Bond Fund | N.A. | Singapore | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 176.901 | 0-1000 | #N/A N/A | -6.397 | 3.801 | 4.866 | 1 | ||||||
| Lion-Phillip S-REIT ETF | SG1DJ3000008 | Singapore | Singapore Dollar | #N/A N/A | Oversea-Chinese Banking Corp L | 176.596 | 0-1000 | #N/A N/A | 1.191 | 8.582 | 1 | |||||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 33.424 | 2.837 | 1 | 1 | 1 | |||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | Euro | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 4.057 | 7.63 | 8.106 | 1 | 1 | 1 | ||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 9.539 | 2.649 | 1 | 1 | 1 | |||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | Swiss Franc | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 3.831 | 7.641 | 8.112 | 1 | 1 | 1 | ||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | British Pound | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 3.754 | 7.91 | 8.014 | 1 | 1 | 1 | ||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | US Dollar | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 3.538 | 8.15 | 8.078 | 1 | 1 | 1 | ||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | British Pound | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 0.432 | 4.239 | 1 | 1 | 1 | |||||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Asian Pacific Region | British Pound | #N/A N/A | State Street Corp | 174.481 | 0-1000 | #N/A N/A | 0.403 | 4.229 | 1 | 1 | 1 | |||||
| DWS Invest China Bonds | LU0616856422 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 0.428 | 2.731 | 3.353 | 1 | ||||||
| DWS Invest China Bonds | LU0616855887 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -0.054 | 2.349 | 3.008 | 1 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU2093591621 | China | China Renminbi | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 6.155 | 1 | 1 | 1 | ||||||
| DWS Invest China Bonds | LU2093593593 | China | China Renminbi | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 5.589 | 1 | 1 | 1 | ||||||
| DWS Invest China Bonds | LU0813327896 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -1.13 | 1.091 | 1.721 | 1 | ||||||
| DWS Invest China Bonds | LU0632805262 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -2.64 | 1.649 | 1.678 | 1 | ||||||
| DWS Invest China Bonds | LU1663840103 | China | US Dollar | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 0.624 | 3.242 | 1 | 1 | 1 | |||||
| DWS Invest China Bonds | LU0740830996 | China | Euro | #N/A N/A | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -7.302 | -2.803 | 1.62 | 1 | ||||||
| DWS Invest China Bonds | LU0616856422 | China | US Dollar | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 0.084 | 2.678 | 3.404 | 1 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU1663839949 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -7.437 | 0.983 | 1 | 1 | 1 | |||||
| DWS Invest China Bonds | LU1322112563 | China | Swedish Krona | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -8.808 | 0.988 | 1.952 | 1 | 1 | 1 | ||||
| DWS Invest China Bonds | LU0632805262 | China | Euro | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -8.08 | 0.461 | 3.019 | 1 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU1054325771 | China | Euro | Income | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -8.373 | 0.071 | 1 | 1 | 1 | |||||
| DWS Invest China Bonds | LU0813328787 | China | China Renminbi | Accumulation | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | 0.261 | 2.681 | 3.442 | 1 | 1 | 1 | 1 | |||
| DWS Invest China Bonds | LU1322112993 | China | US Dollar | Income | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -5.158 | -1.674 | -0.654 | 1 | 1 | 1 | ||||
| DWS Invest China Bonds | LU1322112720 | China | US Dollar | Income | Deutsche Bank AG | 168.473 | 0-1000 | #N/A N/A | -5.189 | -1.683 | -0.663 | 1 | 1 | 1 | ||||
| NTUC Income Prime Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 163 | 0-1000 | #N/A N/A | -4.768 | 3.53 | 5.788 | 1 | ||||||
| BNP Paribas Funds Japan Equity | LU0251809090 | Asian Pacific Region,Japan | Euro | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | #N/A N/A | 3.109 | 11.342 | 6.79 | 1 | 1 | 1 | 1 | |||
| BNP Paribas Funds Japan Equity | LU0283519337 | Asian Pacific Region,Japan | US Dollar | Accumulation | BNP Paribas SA | 162.849 | 0-1000 | #N/A N/A | 2.926 | 11.327 | 6.743 | 1 | 1 | 1 | 1 | |||
| BCOM Joyful Retirement MPF Scheme - BCOM MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of Communications Co Ltd | 161.54 | 0-1000 | #N/A N/A | -0.129 | 1.533 | 1.24 | 1 | ||||||
| Atlantis Japan Growth Fund Ltd | GG00B61ND550 | Japan | British Pence | #N/A N/A | Atlantis Fund Management Guern | 159.721 | 0-1000 | #N/A N/A | -10.712 | 15.064 | 15.288 | 1 | ||||||
| BNP Paribas Funds China A-Shares | LU1596576550 | Asian Pacific Region,China | Euro | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | #N/A N/A | -0.358 | 26.524 | 16.88 | 1 | 1 | |||||
| BNP Paribas Funds China A-Shares | LU1596577285 | Asian Pacific Region,China | US Dollar | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | #N/A N/A | 0.45 | 27.773 | 22.759 | 1 | ||||||
| BNP Paribas Funds China A-Shares | LU1596576048 | Asian Pacific Region,China | US Dollar | Accumulation | BNP Paribas SA | 157.242 | 0-1000 | #N/A N/A | -0.552 | 26.503 | 15.007 | 1 | 1 | 1 | 1 | |||
| BNP Paribas Funds China A-Shares | LU1596576121 | Asian Pacific Region,China | US Dollar | Income | BNP Paribas SA | 157.242 | 0-1000 | #N/A N/A | -0.558 | 26.486 | 1 | 1 | 1 | |||||
| Principal MPF - Smart Plan - Principal Dynamic Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 154.518 | 0-1000 | #N/A N/A | -13.943 | 3.276 | 4.685 | 1 | ||||||
| Candriam Equities L Japan | LU0064109449 | Japan | Japanese Yen | Income | New York Life Insurance Co | 153.447 | 0-1000 | #N/A N/A | -0.838 | 5.711 | 5.136 | 1 | 1 | |||||
| Fidelity Retirement Master Trust-Hong Kong Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | FIL Ltd | 151.842 | 0-1000 | #N/A N/A | -1.145 | 3.588 | 2.737 | 1 | ||||||
| DWS Invest Chinese Equities | LU1663840285 | China | Euro | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | #N/A N/A | -16.098 | 9.028 | 1 | 1 | 1 | |||||
| DWS Invest Chinese Equities | LU1663840368 | China | US Dollar | Accumulation | Deutsche Bank AG | 143.573 | 0-1000 | #N/A N/A | -16.304 | 9.322 | 1 | 1 | 1 | |||||
| Manulife Global Fund - Asian Small Cap Equity Fund | LU0706269932 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 142.226 | 0-1000 | #N/A N/A | 19.885 | 18.463 | 12.624 | 1 | ||||||
| Schoellerbank - All Japan | AT0000719695 | Japan | Euro | Accumulation | UniCredit SpA | 141.612 | 0-1000 | #N/A N/A | -4.503 | 11.363 | 1 | 1 | ||||||
| Schoellerbank - All Japan | AT0000719695 | Japan | Euro | Accumulation | UniCredit SpA | 141.612 | 0-1000 | #N/A N/A | -4.597 | 11.223 | 7.414 | 1 | 1 | |||||
| Schoellerbank - All Japan | AT0000719695 | Japan | Euro | Accumulation | UniCredit SpA | 141.612 | 0-1000 | #N/A N/A | -82.763 | -36.781 | -23.779 | 1 | 1 | |||||
| East Capital China A | LU1840854290 | China | Swedish Krona | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 1.086 | 23.853 | 1 | 1 | ||||||
| East Capital China A | LU1840852914 | China | Euro | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 1.428 | 24.425 | 1 | 1 | ||||||
| East Capital China A | LU1840852328 | China | Euro | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 0.922 | 23.795 | 1 | 1 | 1 | |||||
| East Capital China A | LU1875405182 | China | British Pound | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 1.539 | 24.264 | 1 | 1 | 1 | |||||
| East Capital China A | LU1840853722 | China | US Dollar | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 1.157 | 24.354 | 1 | 1 | ||||||
| East Capital China A | LU1840853219 | China | US Dollar | Accumulation | East Capital Group | 141.145 | 0-1000 | #N/A N/A | 0.655 | 23.734 | 13.411 | 1 | 1 | 1 | 1 | |||
| Lincoln Japan Pension | GB0001722221 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 138.514 | 0-1000 | #N/A N/A | 1.665 | 14.232 | 11.219 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0030535172 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 6.759 | 9.106 | 7.842 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB00B1269F03 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 6.382 | 8.746 | 7.487 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002447786 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 6.166 | 8.531 | 7.273 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0005136055 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 6.166 | 8.531 | 7.273 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0005133375 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 5.895 | 8.262 | 7.008 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002849569 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 5.895 | 8.262 | 7.008 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002839081 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 5.895 | 8.262 | 7.008 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0005135974 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 2.707 | 5.052 | 3.838 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002847415 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 2.427 | 4.788 | 3.575 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002447901 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 1.901 | 4.263 | 3.058 | 1 | ||||||
| Legal & General Linked Pension Far Eastern | GB0002841277 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 1.913 | 4.258 | 3.058 | 1 | ||||||
| Legal & General Exempt Far Eastern Pension | GB0005133268 | Asian Pacific Region | British Pence | #N/A N/A | Legal & General Group PLC | 137.073 | 0-1000 | #N/A N/A | 1.913 | 4.258 | 3.058 | 1 | ||||||
| DWS Invest ESG Asian Bonds | LU1936919510 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -0.941 | 1 | 1 | 1 | ||||||
| DWS Invest ESG Asian Bonds | LU1859276443 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -1.394 | 4.847 | 1 | 1 | 1 | 1 | ||||
| DWS Invest ESG Asian Bonds | LU1859275809 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -9.133 | 2.881 | 1 | 1 | 1 | 1 | ||||
| DWS Invest ESG Asian Bonds | LU1859276286 | Asian Pacific Region | US Dollar | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -1.969 | 4.249 | 1 | 1 | 1 | 1 | ||||
| DWS Invest ESG Asian Bonds | LU1859275981 | Asian Pacific Region | Euro | Accumulation | Deutsche Bank AG | 135.787 | 0-1000 | #N/A N/A | -9.245 | 2.623 | 1 | 1 | 1 | 1 | ||||
| Manulife Global Fund - Asia Total Return Fund | LU1158938404 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | #N/A N/A | -0.979 | 5.9 | 5.222 | 1 | ||||||
| Manulife Global Fund - Asia Total Return Fund | LU1069215553 | Asian Pacific Region | US Dollar | Income | Manulife Financial Corp | 133.897 | 0-1000 | #N/A N/A | -1.478 | 5.041 | 4.478 | 1 | 1 | |||||
| Manulife Global Fund - Asia Total Return Fund | LU0439230482 | Asian Pacific Region | US Dollar | #N/A N/A | Manulife Financial Corp | 133.897 | 0-1000 | #N/A N/A | -1.751 | 4.927 | 4.22 | 1 | 1 | 1 | ||||
| Candriam Equities L Australia | LU0240973742 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | #N/A N/A | 17.196 | 21.562 | 13.33 | 1 | 1 | |||||
| Candriam Equities L Australia | LU0256780874 | Australia | Euro | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | #N/A N/A | 14.493 | 18.842 | 10.713 | 1 | 1 | |||||
| Candriam Equities L Australia | LU0078775284 | Australia | Australian Dollar | Income | New York Life Insurance Co | 133.063 | 0-1000 | #N/A N/A | 15.176 | 19.459 | 11.384 | 1 | 1 | 1 | ||||
| Candriam Equities L Australia | LU0133347731 | Australia | Australian Dollar | Accumulation | New York Life Insurance Co | 133.063 | 0-1000 | #N/A N/A | 14.71 | 18.982 | 10.925 | 1 | 1 | |||||
| Amundi Funds - Japan Equity Value | LU0248702192 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 127.994 | 0-1000 | #N/A N/A | 5.222 | 9.738 | 5.67 | 1 | ||||||
| Amundi Funds - Japan Equity Value | LU0248702192 | Japan | Euro | Accumulation | Credit Agricole Group | 127.994 | 0-1000 | #N/A N/A | 3.723 | 8.708 | 5.397 | 1 | ||||||
| PruLink Dynamic Income Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Prudential PLC | 127.565 | 0-1000 | #N/A N/A | -8.746 | -1.83 | -1.796 | 1 | ||||||
| PruLink Adapt 2025 Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 127.558 | 0-1000 | #N/A N/A | 2.342 | 8.008 | 6.753 | 1 | ||||||
| LO Funds - China High Conviction | LU2217675193 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.234 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217674972 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.388 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217675276 | China | Euro | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.953 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217671879 | China | US Dollar | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.247 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217671366 | China | US Dollar | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.404 | 1 | 1 | 1 | 1 | |||||
| LO Funds - China High Conviction | LU2217672091 | China | US Dollar | Accumulation | Cie Lombard Odier SCmA | 126.6 | 0-1000 | #N/A N/A | -16.972 | 1 | 1 | 1 | 1 | |||||
| Goldman Sachs China Equity Fun | US38150B4005 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | #N/A N/A | -10.599 | 17.419 | 1 | |||||||
| Goldman Sachs China Equity Fun | US38148U1300 | China | US Dollar | Income | Goldman Sachs Group Inc/The | 126.305 | 0-1000 | #N/A N/A | -10.578 | 17.41 | 1 | |||||||
| HSBC Mandatory Provident Fund -SuperTrust Plus-Hang Seng China Enterprises Index | N.A. | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 125.432 | 0-1000 | #N/A N/A | -19.695 | -4.133 | -0.259 | 1 | ||||||
| NTUC Income Asia Managed Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 123.926 | 0-1000 | #N/A N/A | -2.185 | 12.061 | 12.333 | 1 | ||||||
| Capital Group Japan Equity Fund | LU2339908415 | Japan | Euro | Income | Capital Group Cos Inc/The | 122.042 | 0-1000 | #N/A N/A | 3.394 | 15.356 | 10.232 | 1 | 1 | 1 | ||||
| Great Eastern Life GreatLink Singapore Equities Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 121.209 | 0-1000 | #N/A N/A | 11.594 | 6.529 | 7.147 | 1 | ||||||
| NTUC Income Singapore Equity Fund | N.A. | Singapore | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 117.083 | 0-1000 | #N/A N/A | 10.198 | 4.458 | 6.045 | 1 | ||||||
| BEA MPF Master Scheme - Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 116.349 | 0-1000 | #N/A N/A | -14.858 | 3.187 | 5.274 | 1 | ||||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1144415384 | Asian Pacific Region | US Dollar | #N/A N/A | Credit Suisse Group AG | 115.581 | 0-1000 | #N/A N/A | 4.366 | 14.289 | 13.041 | 1 | 1 | 1 | ||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1164614122 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 115.581 | 0-1000 | #N/A N/A | -0.024 | 14.597 | 12.651 | 1 | 1 | |||||
| Credit Suisse Lux Asia Pacific Income Equity Fund | LU1169959480 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 115.581 | 0-1000 | #N/A N/A | -0.717 | 13.845 | 11.947 | 1 | 1 | |||||
| Invesco Greater China Fund | US00142R2168 | China | US Dollar | Income | Invesco Ltd | 113.899 | 0-1000 | #N/A N/A | -19.187 | 5.138 | 1 | |||||||
| UOB Life FOF Unifund | N.A. | Malaysia,Singapore | Singapore Dollar | #N/A N/A | United Overseas Bank Ltd | 112.247 | 0-1000 | #N/A N/A | 4.167 | 2.141 | 3.841 | 1 | ||||||
| NN L Japan Equity | LU1687289998 | Japan | Japanese Yen | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 9.281 | 10.362 | 1 | 1 | 1 | |||||
| NN L Japan Equity | LU1687290061 | Japan | Japanese Yen | Income | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 9.277 | 10.362 | 1 | 1 | ||||||
| NN L Japan Equity | LU0082087866 | Japan | Japanese Yen | Income | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 8.591 | 9.655 | 6.507 | 1 | 1 | 1 | ||||
| NN L Japan Equity | LU0082087783 | Japan | Japanese Yen | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 8.569 | 9.647 | 6.507 | 1 | ||||||
| NN L Japan Equity | LU1203773376 | Japan | US Dollar | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 19.584 | 11.714 | 6.861 | 1 | 1 | 1 | ||||
| NN L Japan Equity | LU1203773459 | Japan | US Dollar | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 18.661 | 10.581 | 5.78 | 1 | 1 | |||||
| NN L Japan Equity | LU1687289725 | Japan | Euro | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 9.494 | 10.393 | 1 | 1 | ||||||
| NN L Japan Equity | LU0354743824 | Japan | Euro | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 8.883 | 9.776 | 6.664 | 1 | ||||||
| NN L Japan Equity | LU0430559335 | Japan | US Dollar | Accumulation | ING Groep NV | 111.864 | 0-1000 | #N/A N/A | 8.029 | 9.111 | 5.992 | 1 | 1 | 1 | 1 | |||
| Global X China Cloud Computing | HK0000516705 | China | US Dollar | #N/A N/A | Mirae Asset Securities Co Ltd | 110.781 | 0-1000 | #N/A N/A | -33.217 | 1 | ||||||||
| Clerical Medical Pacific Performance Pension | GB0002042553 | Asian Pacific Region | British Pence | #N/A N/A | Lloyds Banking Group PLC | 109.428 | 0-1000 | #N/A N/A | 0.802 | 10.189 | 9.624 | 1 | ||||||
| Invesco Pooled Investment Fund - Asia Fund | HK0000163805 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Invesco Ltd | 109.164 | 0-1000 | #N/A N/A | -4.548 | 9.359 | 8.99 | 1 | ||||||
| Invesco Pooled Investment Fund - Asia Fund | HK0000163797 | Asian Pacific Region | Hong Kong Dollar | Accumulation | Invesco Ltd | 109.164 | 0-1000 | #N/A N/A | -5.309 | 8.489 | 8.124 | 1 | ||||||
| Voya Asia Pacific High Dividend Equity Income Fund | US92912J1025 | Asian Pacific Region | US Dollar | #N/A N/A | Voya Financial Inc | 108.475 | 0-1000 | #N/A N/A | 2.097 | 8.896 | 8.151 | 1 | ||||||
| Voya Asia Pacific High Dividend Equity Income Fund | US92912J1025 | Asian Pacific Region | US Dollar | #N/A N/A | Voya Financial Inc | 108.475 | 0-1000 | #N/A N/A | 4.689 | 6.592 | 6.45 | 1 | ||||||
| Amundi Funds - Equity Japan Target | LU0823046148 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | #N/A N/A | -0.961 | 5.189 | 4.305 | 1 | ||||||
| Amundi Funds - Equity Japan Target | LU0568583008 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | #N/A N/A | -2.052 | 4.073 | 3.208 | 1 | 1 | 1 | 1 | |||
| Amundi Funds - Equity Japan Target | LU0568584311 | Japan | Japanese Yen | Accumulation | Credit Agricole Group | 107.343 | 0-1000 | #N/A N/A | -2.823 | 3.161 | 2.102 | 1 | 1 | 1 | ||||
| U Access - Long / Short Japan Corporate Governance | LU2187696757 | Japan | US Dollar | Income | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.895 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187696674 | Japan | US Dollar | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.896 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187691956 | Japan | US Dollar | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.73 | 1 | 1 | 1 | 1 | |||||
| U Access - Long / Short Japan Corporate Governance | LU2187689620 | Japan | US Dollar | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.509 | 1 | 1 | 1 | 1 | |||||
| U Access - Long / Short Japan Corporate Governance | LU2187695437 | Japan | US Dollar | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.496 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187697219 | Japan | British Pound | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.436 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187697482 | Japan | Japanese Yen | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -7.118 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187697565 | Japan | Japanese Yen | Income | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -7.118 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187692509 | Japan | British Pound | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.135 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187696161 | Japan | British Pound | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | 2.062 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187690636 | Japan | Japanese Yen | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -7.544 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187696328 | Japan | Japanese Yen | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -7.54 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187696831 | Japan | Euro | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -5.29 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187697052 | Japan | Swiss Franc | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -1.748 | 1 | 1 | |||||||
| U Access - Long / Short Japan Corporate Governance | LU2187692178 | Japan | Euro | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -5.419 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187689976 | Japan | Euro | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -5.619 | 1 | 1 | 1 | ||||||
| U Access - Long / Short Japan Corporate Governance | LU2187695866 | Japan | Swiss Franc | Accumulation | CBI Holding SA | 104.178 | 0-1000 | #N/A N/A | -2.096 | 1 | 1 | 1 | ||||||
| BCT MPF Industry Choice - BCT Industry Hong Kong Equity Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | Bank Consortium Holding Ltd | 98.518 | 0-1000 | #N/A N/A | -13.636 | 4.489 | 6.929 | 1 | ||||||
| Halifax International Investment Funds ICVC - Japanese Fund | GB00B29M8C84 | Japan | British Pence | #N/A N/A | Lloyds Banking Group PLC | 96.576 | 0-1000 | #N/A N/A | 8.369 | 10.131 | 6.592 | 1 | ||||||
| Halifax International Investment Funds ICVC - Japanese Fund | GB00B29M8844 | Japan | British Pence | #N/A N/A | Lloyds Banking Group PLC | 96.576 | 0-1000 | #N/A N/A | 8.117 | 9.866 | 6.386 | 1 | ||||||
| Halifax International Investment Funds ICVC - Japanese Fund | GB0001368645 | Japan | British Pence | Income | Lloyds Banking Group PLC | 96.576 | 0-1000 | #N/A N/A | 7.418 | 8.544 | 5.898 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU2121234129 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.254 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861473590 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.767 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861470570 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.775 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861470497 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.803 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861473327 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.83 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861472782 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 15.292 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861471388 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 15.194 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861468830 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 3.954 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861468913 | Japan | Japanese Yen | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 3.958 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861473913 | Japan | British Pound | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 14.495 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861473673 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 6.001 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861473756 | Japan | Euro | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.996 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861470901 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.974 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861469564 | Japan | US Dollar | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 14.277 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861471115 | Japan | Swiss Franc | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 10.802 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861474051 | Japan | Japanese Yen | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 2.898 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861470141 | Japan | British Pound | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 13.648 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861469994 | Japan | Swedish Krona | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 3.999 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861469135 | Japan | Euro | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.169 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861469051 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 5.205 | 1 | 1 | 1 | 1 | |||||
| UBAM-Snam Japan Equity Sustainable | LU1861469218 | Japan | Swiss Franc | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 9.984 | 1 | 1 | |||||||
| UBAM-Snam Japan Equity Sustainable | LU1861470810 | Japan | Euro | Income | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.217 | 1 | 1 | 1 | ||||||
| UBAM-Snam Japan Equity Sustainable | LU1861474135 | Japan | Euro | Accumulation | UBP Asset Management Europe SA | 96.102 | 0-1000 | #N/A N/A | 4.156 | 1 | 1 | |||||||
| DWS Nomura Japan Growth | DE000DWS2SK4 | Japan | Euro | Accumulation | Deutsche Bank AG | 93.882 | 0-1000 | #N/A N/A | 5.147 | 16.747 | 1 | |||||||
| AL Trust Euro Renten | DE0008471616 | European Region,Australia | Euro (DEM) | Income | Alte Leipziger Lebensversicher | 88.627 | 0-1000 | #N/A N/A | -11.21 | 1.059 | 2.47 | 1 | 1 | |||||
| Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 86.927 | 0-1000 | #N/A N/A | -14.749 | 10.479 | 9.36 | 1 | ||||||
| Principal MPF Scheme Series 800 - Hong Kong Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 86.872 | 0-1000 | #N/A N/A | -1.617 | 3.004 | 2.212 | 1 | ||||||
| Principal MPF - Simple Plan - Principal Dynamic Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 86.664 | 0-1000 | #N/A N/A | -14.391 | 3.121 | 1 | |||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Swiss Franc | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | 49.307 | 11.477 | 16.445 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Swiss Franc | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | 29.851 | 12.819 | 16.269 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.182 | 13.385 | 10.31 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -0.887 | 10.352 | 10.172 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Euro | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.248 | 13.335 | 10.385 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Euro | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.297 | 13.341 | 10.304 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Euro | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.511 | 13.372 | 11.182 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Euro | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.215 | 13.36 | 10.309 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -7.977 | 0.514 | 1.898 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Japanese Yen | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -7.977 | 0.514 | 1.898 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Swiss Franc | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | 0.322 | 11.093 | 10.642 | 1 | ||||||
| Lyxor Nikkei 225 UCITS ETF | LU0378453376 | Japan | Swiss Franc | #N/A N/A | Societe Generale SA | 83.583 | 0-1000 | #N/A N/A | -1.149 | 13.525 | 10.361 | 1 | ||||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Fund | LU1991047561 | Asian Pacific Region | Japanese Yen | Accumulation | M&G PLC | 83.242 | 0-1000 | #N/A N/A | 14.533 | 1 | 1 | |||||||
| DekaLux-Japan | LU0048313653 | Japan | Euro | Income | DekaBank Deutsche Girozentrale | 82.591 | 0-1000 | #N/A N/A | 11.7 | 11.362 | 9.542 | 1 | 1 | |||||
| DekaLux-Japan | LU0048313653 | Japan | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 82.591 | 0-1000 | #N/A N/A | 3.946 | 13.055 | 8.31 | 1 | 1 | |||||
| DekaLux-Japan | LU0048313653 | Japan | Euro (DEM) | Income | DekaBank Deutsche Girozentrale | 82.591 | 0-1000 | #N/A N/A | 4.054 | 13.472 | 8.729 | 1 | 1 | |||||
| LionGlobal China A-Shares Fund | LI0280427258 | China | Euro | Accumulation | IFM Independent Fund Managemen | 82.587 | 0-1000 | #N/A N/A | -3.385 | 22.796 | 15.738 | 1 | ||||||
| Sun Life MPF Basic Scheme Hong Kong Equity Portfolio | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 82.532 | 0-1000 | #N/A N/A | -14.656 | 10.611 | 9.488 | 1 | ||||||
| Invesco Pooled Investment Fund - Japan Fund | HK0000146289 | Japan | Hong Kong Dollar | Accumulation | Invesco Ltd | 82.099 | 0-1000 | #N/A N/A | 0.636 | 11.487 | 10.416 | 1 | ||||||
| Invesco Pooled Investment Fund - Japan Fund | HK0000146271 | Japan | Hong Kong Dollar | Accumulation | Invesco Ltd | 82.099 | 0-1000 | #N/A N/A | -0.164 | 10.598 | 9.536 | 1 | ||||||
| T Rowe Price China Evolution Equity Fund | US87281D6031 | China | US Dollar | Income | T Rowe Price Group Inc | 81.542 | 0-1000 | #N/A N/A | 8.502 | 1 | ||||||||
| T Rowe Price China Evolution Equity Fund | US87281D5041 | China | US Dollar | Income | T Rowe Price Group Inc | 81.542 | 0-1000 | #N/A N/A | 8.173 | 1 | ||||||||
| DWS Invest Nomura Japan Growth | LU2206602224 | Japan | Japanese Yen | Accumulation | Deutsche Bank AG | 81.205 | 0-1000 | #N/A N/A | 3.996 | 1 | ||||||||
| Invesco Pooled Investment Fund - HK$ Reserve Fund | HK0000163623 | Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 80.173 | 0-1000 | #N/A N/A | -0.477 | 1.211 | 1.007 | 1 | ||||||
| Premia CSI Caixin China Bedrock Economy ETF | HK0000366176 | China | Hong Kong Dollar | #N/A N/A | Premia Partners Co Ltd | 76.495 | 0-1000 | #N/A N/A | 11.412 | 14.48 | 1 | |||||||
| AXA Singapore Bond Fund | N.A. | Singapore | Singapore Dollar | Accumulation | AXA SA | 75.826 | 0-1000 | #N/A N/A | -4.826 | 3.881 | 4.604 | 1 | ||||||
| State Street - MPF Japan Equity 50% Hedged Index Sub-Fund | GB00BDCLHZ51 | Japan | British Pound | Accumulation | State Street Corp | 75.157 | 0-1000 | #N/A N/A | 9.348 | 13.561 | 1 | |||||||
| BCOM Joyful Retirement MPF Scheme - BCOM HSI Tracking CF Fund | N.A. | Hong Kong | Hong Kong Dollar | #N/A N/A | Bank of Communications Co Ltd | 74.5 | 0-1000 | #N/A N/A | -10.997 | -0.991 | 3.672 | 1 | ||||||
| BCOM Joyful Retirement MPF Scheme - BCOM Asian Dynamic Equity CF Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Bank of Communications Co Ltd | 72.933 | 0-1000 | #N/A N/A | -2.008 | 11.24 | 8.956 | 1 | ||||||
| Xtrackers S&P ASX 200 UCITS ETF | LU0328474803 | Australia | Euro | #N/A N/A | Deutsche Bank AG | 70.704 | 0-1000 | #N/A N/A | 9.768 | 14.098 | 10.411 | 1 | ||||||
| Great Eastern Life GreatLink Lifestyle Progressive Portfolio | N.A. | Singapore | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 70.239 | 0-1000 | #N/A N/A | 8.443 | 17.204 | 12.195 | 1 | ||||||
| BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Japan Equity Fund | N.A. | Japan | Hong Kong Dollar | Accumulation | People's Republic of China | 69.495 | 0-1000 | #N/A N/A | 4.929 | 8.773 | 4.508 | 1 | ||||||
| Scottish Widows Japanese - Pension | GB0004428735 | Japan | British Pence | Accumulation | Lloyds Banking Group PLC | 69.275 | 0-1000 | #N/A N/A | 8.335 | 10.347 | 6.781 | 1 | ||||||
| Principal MPF - Smart Plan - Principal - Hang Seng Index Tracking Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 68.848 | 0-1000 | #N/A N/A | -11.278 | -1.105 | 3.522 | 1 | ||||||
| IST Pacific Index | CH0004569940 | Asian Pacific Region | Swiss Franc | Accumulation | IST Investmentstiftung fur Per | 68.388 | 0-1000 | #N/A N/A | 4.644 | 10.957 | 8.238 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0381761450 | Asian Pacific Region | US Dollar | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 7.128 | 9.698 | 3.883 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0128694105 | Asian Pacific Region | US Dollar | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 6.577 | 9.143 | 3.361 | 1 | 1 | 1 | ||||
| CB-Accent Lux - Far East Equity Fund | LU0125515337 | Asian Pacific Region | US Dollar | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 6.535 | 9.106 | 3.325 | 1 | 1 | 1 | ||||
| CB-Accent Lux - Far East Equity Fund | LU0681570999 | Asian Pacific Region | Euro | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | -1.574 | 7.016 | 3.012 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0681571617 | Asian Pacific Region | Swiss Franc | Accumulation | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 2.473 | 9.883 | 1 | |||||||
| CB-Accent Lux - Far East Equity Fund | LU0681570643 | Asian Pacific Region | Euro | Income | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | -2.125 | 6.432 | 2.455 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0681567425 | Asian Pacific Region | Euro | Income | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | -2.198 | 6.432 | 2.473 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0681571450 | Asian Pacific Region | Swiss Franc | Income | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 1.932 | 9.295 | 2.977 | 1 | ||||||
| CB-Accent Lux - Far East Equity Fund | LU0681571294 | Asian Pacific Region | Swiss Franc | Income | Finmec Holding SA | 68.225 | 0-1000 | #N/A N/A | 1.912 | 9.319 | 3.007 | 1 | ||||||
| Natixis Investment Managers International - Fructifonds Valeurs du Japon | FR0000437824 | Japan | Euro (FRF) | Accumulation | Groupe BPCE | 68.138 | 0-1000 | #N/A N/A | -1.247 | 8.19 | 5.186 | 1 | 1 | |||||
| Principal MPF - Smart Plan - Principal Cash Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 68.097 | 0-1000 | #N/A N/A | -1.099 | 0.819 | 0.569 | 1 | ||||||
| AXA Equity & Law Far East Pension 0.5% | GB0000587088 | Asian Pacific Region | British Pence | #N/A N/A | AXA SA | 67.713 | 0-1000 | #N/A N/A | 4.219 | 10.503 | 8.53 | 1 | ||||||
| Windsor Aetna Far Eastern Pension 1982 | GB0009083865 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 67.211 | 0-1000 | #N/A N/A | 7.214 | 13.404 | 10.622 | 1 | ||||||
| Windsor Aetna Far Eastern Pension | GB0000090851 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 67.211 | 0-1000 | #N/A N/A | 6.947 | 13.115 | 10.343 | 1 | ||||||
| Gan Far Eastern Pension | GB0003666384 | Asian Pacific Region | British Pence | Accumulation | Swiss Re AG | 67.211 | 0-1000 | #N/A N/A | 6.672 | 12.829 | 10.063 | 1 | ||||||
| Windsor Aetna Far Eastern Pension Pre 1982 | GB0000266972 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 67.211 | 0-1000 | #N/A N/A | 2.634 | 8.517 | 5.873 | 1 | ||||||
| Merrill Lynch Dc Japanese Growth Pension | GB0007739484 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 66.56 | 0-1000 | #N/A N/A | 5.33 | 16.789 | 11.806 | 1 | ||||||
| Merrill Lynch Dc Japanese Growth Pension | GB0007743163 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 66.56 | 0-1000 | #N/A N/A | 4.387 | 15.743 | 10.813 | 1 | ||||||
| Migros Bank CH Fonds Institutional - PacificStock | CH0023406850 | Asian Pacific Region | Swiss Franc | Accumulation | UBS Group AG | 65.361 | 0-1000 | #N/A N/A | 1.434 | 11.902 | 9.586 | 1 | ||||||
| Gutmann - Nippon Portfolio | AT0000955596 | Japan | Euro | #N/A N/A | Bank Gutmann AG | 64.045 | 0-1000 | #N/A N/A | 0.809 | 11.459 | 5.494 | 1 | ||||||
| Gutmann - Nippon Portfolio | AT0000955596 | Japan | Euro | Income | Bank Gutmann AG | 64.045 | 0-1000 | #N/A N/A | 0.713 | 11.558 | 1 | 1 | ||||||
| Gutmann - Nippon Portfolio | AT0000A1FPT5 | Japan | Japanese Yen | Income | Bank Gutmann AG | 64.045 | 0-1000 | #N/A N/A | -0.74 | 11.316 | 5.055 | 1 | 1 | |||||
| Gutmann - Nippon Portfolio | AT0000955596 | Japan | Japanese Yen | Income | Bank Gutmann AG | 64.045 | 0-1000 | #N/A N/A | -0.744 | 11.315 | 5.054 | 1 | 1 | |||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | Euro | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | #N/A N/A | 5.798 | 1 | 1 | |||||||
| HSBC MSCI China A UCITS ETF | IE00BF4NQ904 | China | US Dollar | #N/A N/A | HSBC Holdings PLC | 63.908 | 0-1000 | #N/A N/A | 5.982 | 25.782 | 1 | 1 | ||||||
| BEA MPF Industry Scheme - Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 63.192 | 0-1000 | #N/A N/A | -14.76 | 3.16 | 5.192 | 1 | ||||||
| AL Trust Euro Short Term | DE0008471699 | European Region,Australia | Euro (DEM) | Income | Alte Leipziger Lebensversicher | 61.828 | 0-1000 | #N/A N/A | -8.107 | -0.26 | 2.702 | 1 | ||||||
| AXA Singapore Balanced Fund | N.A. | Singapore | Singapore Dollar | Accumulation | AXA SA | 60.441 | 0-1000 | #N/A N/A | 2.354 | 3.819 | 5.152 | 1 | ||||||
| Friends Provident Pacific Basin Pension | GB0003536744 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 59.813 | 0-1000 | #N/A N/A | 1.704 | 12.144 | 10.842 | 1 | ||||||
| Friends Provident Pacific Basin Pension | GB0003536637 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 59.813 | 0-1000 | #N/A N/A | 0.335 | 11.815 | 10.42 | 1 | ||||||
| BCOM Joyful Retirement MPF Scheme - BCOM Hong Kong Dynamic Equity CF Fund | N.A. | Hong Kong | Hong Kong Dollar | Income | Allianz SE | 59.303 | 0-1000 | #N/A N/A | -13.99 | 3.404 | 5.911 | 1 | ||||||
| PruLink Singapore Cash Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 56.782 | 0-1000 | #N/A N/A | -1.833 | 1.27 | 2.314 | 1 | ||||||
| IFM - Cap Japan Equity Fund | LI0210408360 | Japan | Japanese Yen | Accumulation | IFM Independent Fund Managemen | 56.673 | 0-1000 | #N/A N/A | -1.409 | 9.076 | 9.305 | 1 | ||||||
| IFM - Cap Japan Equity Fund | LI0210408212 | Japan | Japanese Yen | Accumulation | IFM Independent Fund Managemen | 56.673 | 0-1000 | #N/A N/A | -2.017 | 8.485 | 8.743 | 1 | ||||||
| IFM - Cap Japan Equity Fund | LI0210408428 | Japan | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 56.673 | 0-1000 | #N/A N/A | 5.089 | 12.652 | 10.632 | 1 | ||||||
| IFM - Cap Japan Equity Fund | LI0210408378 | Japan | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 56.673 | 0-1000 | #N/A N/A | 4.639 | 12.104 | 10.084 | 1 | ||||||
| Npi Far East Pension | GB0002476363 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 8.21 | 14.624 | 11.059 | 1 | ||||||
| Npi Far East Pension | GB0006152663 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 7.547 | 13.934 | 10.394 | 1 | ||||||
| Npi Far East Pension | GB0006153075 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 7.374 | 13.754 | 10.221 | 1 | ||||||
| Npi Far East Pension | GB0006262686 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 7.283 | 13.649 | 10.114 | 1 | ||||||
| Npi Far East Pension | GB0006153299 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 7.006 | 13.366 | 9.837 | 1 | ||||||
| Npi Far East Pension | GB0006262579 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | 3.498 | 9.652 | 6.234 | 1 | ||||||
| Npi Far East Pension | GB0006172067 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 56.293 | 0-1000 | #N/A N/A | -0.053 | 5.93 | 2.624 | 1 | ||||||
| UBS Lux Equity Fund - Japan JPY | LU0403304966 | Japan | Japanese Yen | Accumulation | UBS Group AG | 55.964 | 0-1000 | #N/A N/A | 4.847 | 18.948 | 12.152 | 1 | 1 | 1 | 1 | |||
| UBS Lux Equity Fund - Japan JPY | LU0403304701 | Japan | Japanese Yen | Accumulation | UBS Group AG | 55.964 | 0-1000 | #N/A N/A | 4.44 | 18.487 | 11.728 | 1 | 1 | 1 | 1 | |||
| NTUC Income Singapore Managed Fund | N.A. | Singapore | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 55.825 | 0-1000 | #N/A N/A | 3.405 | 4.867 | 5.824 | 1 | ||||||
| PineBridge Hong Kong Dollar Fixed Income Fund | HK0000133071 | Hong Kong | Hong Kong Dollar | Accumulation | American International Group I | 55.778 | 0-1000 | #N/A N/A | -0.538 | 4.38 | 3.484 | 1 | ||||||
| DWS TRC ESG Top Asien | DE000DWS08Q4 | Asian Pacific Region | Euro | #N/A N/A | Deutsche Bank AG | 54.812 | 0-1000 | #N/A N/A | 27.065 | 7.219 | 8.032 | 1 | ||||||
| DWS TRC ESG Top Asien | DE000DWS08Q4 | Asian Pacific Region | Euro | #N/A N/A | Deutsche Bank AG | 54.812 | 0-1000 | #N/A N/A | -3.193 | 7.132 | 7.118 | 1 | ||||||
| VanEck Indonesia Index ETF | US92189F8335 | Indonesia | Euro | #N/A N/A | Van Eck Associates Corp | 54.312 | 0-1000 | #N/A N/A | -11.511 | -4.949 | -0.022 | 1 | ||||||
| VanEck Indonesia Index ETF | US92189F8335 | Indonesia | US Dollar | #N/A N/A | Van Eck Associates Corp | 54.312 | 0-1000 | #N/A N/A | 0.848 | 1.351 | 1.951 | 1 | ||||||
| China Life MPF Master Trust Scheme - China Life Hong Kong Equity Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 53.369 | 0-1000 | #N/A N/A | -13.282 | 5.193 | 7.688 | 1 | ||||||
| PruLink Adapt 2035 Fund | N.A. | Singapore | Singapore Dollar | Accumulation | Prudential PLC | 50.859 | 0-1000 | #N/A N/A | 6.266 | 11.399 | 8.983 | 1 | ||||||
| State Street - MPF Japan Equity 75% Hedged Index Sub-Fund | GB00BDCLJ046 | Japan | British Pound | Accumulation | State Street Corp | 50.094 | 0-1000 | #N/A N/A | 12 | 1 | ||||||||
| Principal MPF - Simple Plan - Principal MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Principal Financial Group Inc | 47.281 | 0-1000 | #N/A N/A | -0.583 | 0.674 | 1 | |||||||
| Swisscanto - CH Pension Bond Fund Responsible Plus USD | CH0192251954 | Australia,Canada,Hong Kong,New Zealand,Singapore | US Dollar | Accumulation | Canton of Zurich | 45.148 | 0-1000 | #N/A N/A | -0.431 | 6.232 | 3.97 | 1 | ||||||
| Swisscanto - CH Pension Bond Fund Responsible Plus USD | CH0021284283 | Australia,Canada,Hong Kong,New Zealand,Singapore | US Dollar | Income | Canton of Zurich | 45.148 | 0-1000 | #N/A N/A | -0.82 | 5.826 | 4.311 | 1 | ||||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1991047645 | Japan | Japanese Yen | Accumulation | M&G PLC | 44.219 | 0-1000 | #N/A N/A | 26.303 | 1 | ||||||||
| M&G Lux Investment Funds 1 - M&G Lux Japan Smaller Companies Fund | LU1991047728 | Japan | Japanese Yen | Accumulation | M&G PLC | 44.219 | 0-1000 | #N/A N/A | 26.303 | 1 | ||||||||
| AXA-Singapore Equity Fund | SG9999003644 | Singapore | Singapore Dollar | #N/A N/A | AXA SA | 42.997 | 0-1000 | #N/A N/A | 10.845 | 6.196 | 7.017 | 1 | ||||||
| Invesco Pooled Investment Fund - Hong Kong & China Fund | HK0000163763 | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 42.588 | 0-1000 | #N/A N/A | -15.232 | 2.375 | 6.07 | 1 | ||||||
| Invesco Pooled Investment Fund - Hong Kong & China Fund | HK0000163755 | China,Hong Kong | Hong Kong Dollar | Accumulation | Invesco Ltd | 42.588 | 0-1000 | #N/A N/A | -15.907 | 1.562 | 5.226 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB00B3PF9S12 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 3.375 | 19.254 | 13.556 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB00B0XQ0P94 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 3.272 | 19.142 | 13.435 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB00B09RF622 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 3.097 | 18.962 | 13.272 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB0002908126 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 3.01 | 18.835 | 13.159 | 1 | ||||||
| Fidelity Life Japanese Equity Pensions Fund | GB0033650523 | Japan | British Pence | #N/A N/A | FIL Ltd | 42.401 | 0-1000 | #N/A N/A | 2.966 | 18.776 | 13.101 | 1 | ||||||
| CSIF CH Real Estate Asia | CH0032044791 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 40.702 | 0-1000 | #N/A N/A | 4.956 | 2.938 | 4.599 | 1 | ||||||
| CSIF CH Real Estate Asia | CH0186712201 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 40.702 | 0-1000 | #N/A N/A | 4.768 | 2.754 | 4.411 | 1 | ||||||
| CSIF CH Real Estate Asia | CH0024289636 | Asian Pacific Region | Swiss Franc | Income | Credit Suisse Group AG | 40.702 | 0-1000 | #N/A N/A | 3.494 | 1.884 | 4.032 | 1 | ||||||
| AcomeA Asia Pacifico | IT0005091183 | Asian Pacific Region | Euro | #N/A N/A | AcomeA SGR SpA | 39.865 | 0-1000 | #N/A N/A | 11.983 | 12.645 | 9.338 | 1 | 1 | |||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Euro | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -0.824 | 21.382 | 13.349 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Euro | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.516 | 21.06 | 13.321 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Euro | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -2.024 | 20.809 | 13.27 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Euro | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -2.919 | 20.637 | 13.082 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Swiss Franc | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.339 | 21.118 | 13.088 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | Swiss Franc | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.75 | 20.992 | 13.141 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | US Dollar | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.739 | 21.111 | 13.088 | 1 | ||||||
| Lyxor FTSE China A50 UCITS ETF | LU0947415054 | China | US Dollar | #N/A N/A | Societe Generale SA | 39.57 | 0-1000 | #N/A N/A | -1.178 | 17.638 | 10.612 | 1 | ||||||
| Nomura Funds Ireland PLC-Nomura Funds Ireland-Japan Small Cap Equity Fund | IE00BJCW7L63 | Japan | Japanese Yen | Accumulation | Nomura Holdings Inc | 38.823 | 0-1000 | #N/A N/A | -2.86 | 1 | 1 | 1 | 1 | |||||
| Perinvest Lux Sicav - Asia Dividend Equity | LU1681770118 | International,Asian Pacific Region | British Pound | Income | Banque Degroof Petercam SA | 38.757 | 0-1000 | #N/A N/A | 21.05 | 13.546 | 1 | 1 | ||||||
| Swiss Life UK PLC - Far East Fund | GB0003766937 | Asian Pacific Region | British Pound | #N/A N/A | Swiss Life Holding AG | 37.358 | 0-1000 | #N/A N/A | 1.969 | 1 | ||||||||
| Swiss Life UK PLC - Far East Fund | GB0003766820 | Asian Pacific Region | British Pound | #N/A N/A | Swiss Life Holding AG | 37.358 | 0-1000 | #N/A N/A | 1.71 | 11.73 | 10.036 | 1 | ||||||
| Hang Seng MPF-SuperTrust Plus-China Enterprises Index Tracking Fund | N.A. | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 37.086 | 0-1000 | #N/A N/A | -19.695 | -4.133 | -0.259 | 1 | ||||||
| WisdomTree Chinese Yuan Strategy Fund | US97717W1826 | China | Mexican Peso | #N/A N/A | WisdomTree Investments Inc | 36.087 | 0-1000 | #N/A N/A | 3.353 | 11.124 | 7.679 | 1 | ||||||
| WisdomTree Chinese Yuan Strategy Fund | US97717W1826 | China | Euro | #N/A N/A | WisdomTree Investments Inc | 36.087 | 0-1000 | #N/A N/A | -0.214 | 1.075 | -0.152 | 1 | ||||||
| Credit Suisse Lux Japan Value Equity Fund | LU0496467472 | Japan | Japanese Yen | Accumulation | Credit Suisse Group AG | 35.627 | 0-1000 | #N/A N/A | 0.37 | 1.783 | 3.972 | 1 | 1 | |||||
| Credit Suisse Lux Japan Value Equity Fund | LU0496466821 | Japan | Japanese Yen | #N/A N/A | Credit Suisse Group AG | 35.627 | 0-1000 | #N/A N/A | -0.398 | 1.017 | 3.133 | 1 | 1 | |||||
| Ping An of China CSI 5-10 Y CGB ETF | HK0000384666 | China | Hong Kong Dollar | #N/A N/A | Ping An Insurance Group Co of | 35.328 | 0-1000 | #N/A N/A | 6.678 | 6.124 | 1 | |||||||
| U Access - Best Selection China A | LU1223211936 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -2.129 | 21.109 | 7.773 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223212744 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -2.421 | 20.79 | 1 | 1 | 1 | |||||
| U Access - Best Selection China A | LU1223211001 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -2.902 | 20.192 | 6.963 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223210961 | China | Offshore Deliverable CNY | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -3.25 | 20.147 | 7.015 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223406353 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -7.2 | 16.123 | 3.733 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223404903 | China | US Dollar | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -7.884 | 15.278 | 2.969 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223405033 | China | US Dollar | Income | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -7.876 | 15.275 | 2.972 | 1 | 1 | 1 | ||||
| U Access - Best Selection China A | LU1223406510 | China | Euro | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -17.891 | -4.334 | 1 | 1 | 1 | |||||
| U Access - Best Selection China A | LU1223405116 | China | Euro | Accumulation | CBI Holding SA | 34.749 | 0-1000 | #N/A N/A | -15.412 | 12.764 | 2.468 | 1 | 1 | 1 | ||||
| Weltportfolio Dynamik | DE000DWS2815 | European Region,Australia | Euro | Accumulation | Deutsche Bank AG | 34.555 | 0-1000 | #N/A N/A | 2.946 | 1 | ||||||||
| WisdomTree Japan Hedged SmallCap Equity Fund | US97717W5215 | Japan | US Dollar | #N/A N/A | WisdomTree Investments Inc | 34.022 | 0-1000 | #N/A N/A | 11.966 | 8.114 | 5.819 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | Euro | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 11.635 | 1.045 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | Euro | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 8.297 | -1.414 | 1 | 1 | 1 | 1 | ||||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | Euro | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 5.262 | 3.507 | 6.138 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | Singapore Dollar | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 4.726 | 1 | 1 | 1 | 1 | |||||
| UBS Lux Fund Solutions - MSCI Singapore UCITS ETF | LU1169825954 | Singapore | US Dollar | #N/A N/A | UBS Group AG | 32.875 | 0-1000 | #N/A N/A | 5.147 | 3.534 | 6.139 | 1 | 1 | 1 | 1 | |||
| AXA Japan Pension | GB0002697158 | Japan | British Pence | #N/A N/A | AXA SA | 32.767 | 0-1000 | #N/A N/A | 3.464 | 9.847 | 6.315 | 1 | ||||||
| Manulife Income Series - Singapore Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Manulife Financial Corp | 32.76 | 0-1000 | #N/A N/A | -4.679 | 0.362 | 0.916 | 1 | ||||||
| iShares Short Duration China Policy Bank Bond ETF | HK0000786761 | China | US Dollar | #N/A N/A | BlackRock Inc | 32.402 | 0-1000 | #N/A N/A | 78800 | 820.305 | 279.401 | 1 | ||||||
| Market Access STOXX China A Minimum Variance Index UCITS ETF | LU1750178011 | China | Euro | #N/A N/A | Mirabella Financial Services L | 32.238 | 0-1000 | #N/A N/A | 11.201 | 15.22 | 1 | 1 | ||||||
| Market Access STOXX China A Minimum Variance Index UCITS ETF | LU1750178011 | China | Swiss Franc | #N/A N/A | Mirabella Financial Services L | 32.238 | 0-1000 | #N/A N/A | 8.621 | 1 | 1 | |||||||
| PRISMA China Equities | CH0011362685 | China,Hong Kong,Taiwan | Swiss Franc | #N/A N/A | Credit Suisse Group AG | 32.211 | 0-1000 | #N/A N/A | -8.447 | 13.834 | 11.106 | 1 | ||||||
| Clough China Fund | US31761R3286 | China | US Dollar | Income | SS&C Technologies Holdings Inc | 31.752 | 0-1000 | #N/A N/A | -16.351 | 7.987 | 1 | |||||||
| Xtrackers MSCI Malaysia UCITS ETF | LU0514694370 | Malaysia | Euro | #N/A N/A | Deutsche Bank AG | 31.719 | 0-1000 | #N/A N/A | -9.025 | -2.497 | 3.311 | 1 | ||||||
| Sun Life Japan Pension Fund | GB0008609470 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 31.201 | 0-1000 | #N/A N/A | 2.957 | 9.299 | 5.786 | 1 | ||||||
| UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF | LU1169827224 | Hong Kong | Euro | #N/A N/A | UBS Group AG | 29.937 | 0-1000 | #N/A N/A | -2.431 | 3.771 | 7.015 | 1 | 1 | 1 | 1 | |||
| UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF | LU1169827224 | Hong Kong | US Dollar | #N/A N/A | UBS Group AG | 29.937 | 0-1000 | #N/A N/A | -2.895 | 3.734 | 6.832 | 1 | 1 | 1 | 1 | |||
| Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 29.387 | 0-1000 | #N/A N/A | -5.798 | 12.655 | 13.145 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 29.387 | 0-1000 | #N/A N/A | -5.872 | 12.57 | 13.055 | 1 | ||||||
| HSBC Insurance Chinese Equity Fund | N.A. | China | Singapore Dollar | Accumulation | HSBC Holdings PLC | 29.113 | 0-1000 | #N/A N/A | -16.317 | 10.809 | 10.542 | 1 | ||||||
| IFM - Principal Asia Convertible Bond Fund | LI0181841169 | Asian Pacific Region | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 29.07 | 0-1000 | #N/A N/A | -4.316 | 7.351 | 3.636 | 1 | ||||||
| Clerical Medical Japan Performance Pension | GB0002042447 | Japan | British Pence | #N/A N/A | Lloyds Banking Group PLC | 29.065 | 0-1000 | #N/A N/A | 8.545 | 10.098 | 6.533 | 1 | ||||||
| BEA MPF Master Trust Scheme - Hong Kong Tracer Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 28.371 | 0-1000 | #N/A N/A | -10.854 | -0.902 | 3.785 | 1 | ||||||
| Erste Stock Japan | AT0000639059 | Japan | Euro | Income | Erste Group Bank AG | 27.936 | 0-1000 | #N/A N/A | 0.848 | 9.67 | 6.764 | 1 | ||||||
| Erste Stock Japan | AT0000697073 | Japan | Euro | Accumulation | Erste Group Bank AG | 27.936 | 0-1000 | #N/A N/A | 0.834 | 9.674 | 6.766 | 1 | ||||||
| Erste Stock Japan | AT0000639067 | Japan | Euro | Accumulation | Erste Group Bank AG | 27.936 | 0-1000 | #N/A N/A | 0.82 | 9.666 | 6.763 | 1 | ||||||
| Piguet Fund - Actions Japon/Switzerland | CH0128045645 | Japan | Japanese Yen | Income | Canton of Vaud | 27.91 | 0-1000 | #N/A N/A | -7.375 | 13.656 | 8.842 | 1 | ||||||
| Great Eastern Life GreatLink Asia High Dividend Equity Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 27.628 | 0-1000 | #N/A N/A | -4.983 | 7.782 | 4.715 | 1 | ||||||
| Sun Life Comprehensive Scheme MPF Conservative Portfolio | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 27.454 | 0-1000 | #N/A N/A | -0.583 | 0.263 | -0.031 | 1 | ||||||
| Hang Seng China Equity Fund | HK0000284486 | China | Hong Kong Dollar | #N/A N/A | HSBC Holdings PLC | 27.384 | 0-1000 | #N/A N/A | -12.749 | 18.275 | 17.748 | 1 | 1 | 1 | 1 | 1 | 1 | |
| VanEck China Growth Leaders ETF | US92189F7592 | China | Euro | #N/A N/A | Van Eck Associates Corp | 26.483 | 0-1000 | #N/A N/A | -13.301 | 14.149 | 6.124 | 1 | ||||||
| VanEck China Growth Leaders ETF | US92189F7592 | China | US Dollar | #N/A N/A | Van Eck Associates Corp | 26.483 | 0-1000 | #N/A N/A | -11.947 | 12.889 | 6.308 | 1 | ||||||
| Manulife ILP - Asian Small Cap Equity Fund | N.A. | Asian Pacific Region | Singapore Dollar | #N/A N/A | Manulife Financial Corp | 26.352 | 0-1000 | #N/A N/A | 7.899 | 14.495 | 9.842 | 1 | ||||||
| Edmond de Rothschild Japan | FR0010976555 | Japan | Japanese Yen | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | #N/A N/A | -1.47 | 9.941 | 7.106 | 1 | 1 | 1 | ||||
| Edmond de Rothschild Japan | FR0012799773 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | #N/A N/A | 0.904 | 9.984 | 1 | 1 | 1 | |||||
| Edmond de Rothschild Japan | FR0010983924 | Japan | Euro | Accumulation | Edmond de Rothschild Holding S | 24.733 | 0-1000 | #N/A N/A | -1.276 | 9.903 | 7.147 | 1 | 1 | 1 | ||||
| Friends Prov Life Pacific IN | GB00B00GX197 | Asian Pacific Region | British Pence | #N/A N/A | Aviva PLC | 24.239 | 0-1000 | #N/A N/A | 2.515 | 13.022 | 11.696 | 1 | ||||||
| Friends Prov Life Pacific IN | GB0003536298 | Asian Pacific Region | British Pence | #N/A N/A | Aviva PLC | 24.239 | 0-1000 | #N/A N/A | 1.39 | 10.827 | 9.985 | 1 | ||||||
| Great Eastern Life GreatLink Lifestyle Steady Portfolio | N.A. | Singapore | Singapore Dollar | Accumulation | Oversea-Chinese Banking Corp L | 24.131 | 0-1000 | #N/A N/A | 1.402 | 9.893 | 7.906 | 1 | ||||||
| BIL Invest Equities Japan | LU1689734033 | Asian Pacific Region | Japanese Yen | Accumulation | Kingdom of Belgium | 23.565 | 0-1000 | #N/A N/A | 0.86 | 10.114 | 1 | |||||||
| BIL Invest Equities Japan | LU1689734116 | Asian Pacific Region | Japanese Yen | Income | Kingdom of Belgium | 23.565 | 0-1000 | #N/A N/A | 0.842 | 9.247 | 1 | |||||||
| UBS ETF MSCI China A SF UCITS ETF | IE00BKFB6K94 | China | Euro | #N/A N/A | UBS Group AG | 23.372 | 0-1000 | #N/A N/A | 13.405 | 1 | 1 | 1 | ||||||
| UBS ETF MSCI China A SF UCITS ETF | IE00BKFB6K94 | China | Euro | #N/A N/A | UBS Group AG | 23.372 | 0-1000 | #N/A N/A | 11.838 | 1 | 1 | 1 | ||||||
| UBS ETF MSCI China A SF UCITS ETF | IE00BKFB6K94 | China | Euro | #N/A N/A | UBS Group AG | 23.372 | 0-1000 | #N/A N/A | 12.748 | 1 | 1 | 1 | ||||||
| Tokio Marine Funds PLC - Tokio Marine Japanese Equity Small Cap Fund | IE00BZBY3Q25 | Japan | Japanese Yen | Accumulation | Tokio Marine Holdings Inc | 23.045 | 0-1000 | #N/A N/A | 0.351 | 15.628 | 1 | |||||||
| Legal & General Linked Pension Japanese Equity Index | GB0030516859 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 3.145 | 11.602 | 8.073 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0008496233 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.58 | 10.994 | 7.486 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007848210 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.58 | 10.994 | 7.486 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007862690 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.317 | 10.752 | 7.217 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007896441 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.317 | 10.752 | 7.217 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007895815 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | 2.317 | 10.752 | 7.217 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007850067 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -0.766 | 7.463 | 4.06 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007900888 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -1.029 | 7.205 | 3.801 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007867087 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -1.544 | 6.631 | 3.26 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0007896003 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -1.544 | 6.631 | 3.26 | 1 | ||||||
| Legal & General Linked Pension Japanese Equity Index | GB0008504432 | Japan | British Pence | #N/A N/A | Legal & General Group PLC | 22.389 | 0-1000 | #N/A N/A | -1.544 | 6.62 | 3.255 | 1 | ||||||
| Great Eastern Life GreatLink Income Focus Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Oversea-Chinese Banking Corp L | 22.273 | 0-1000 | #N/A N/A | 1.187 | 3.571 | 2.196 | 1 | ||||||
| Skandia Perpetual Japanese Growth Pension Fund | GB0033348144 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 21.871 | 0-1000 | #N/A N/A | 20.778 | 0.833 | 3.83 | 1 | ||||||
| Skandia Perpetual Japanese Growth Pension Fund | GB0008187196 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 21.871 | 0-1000 | #N/A N/A | 1.801 | 3.267 | 1.731 | 1 | ||||||
| Sun Life MPF Basic Scheme - Sun Life MPF Basic Scheme MPF Conservative Portfolio | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Schroders PLC | 21.674 | 0-1000 | #N/A N/A | -0.583 | 0.292 | -0.014 | 1 | ||||||
| Strategie Indice Japon | FR0000435174 | Japan | Euro (FRF) | Accumulation | Apicil Group | 21.594 | 0-1000 | #N/A N/A | 1.313 | 9.84 | 7.982 | 1 | 1 | |||||
| Swisscanto - CH Pension EF Syst Responsible Asia Pacific | CH0023797886 | Asian Pacific Region | US Dollar | Income | Swisscanto Asset Management AG | 21.296 | 0-1000 | #N/A N/A | 1.264 | 9.267 | 8.542 | 1 | ||||||
| Swisscanto - AST Aktien Responsible Asien/Pazifik | CH0192252143 | Asian Pacific Region | Swiss Franc | Accumulation | Canton of Zurich | 21.158 | 0-1000 | #N/A N/A | 1.904 | 4.447 | 3.348 | 1 | ||||||
| Swisscanto - AST Aktien Responsible Asien/Pazifik | CH0192252150 | Asian Pacific Region | Swiss Franc | Accumulation | Canton of Zurich | 21.158 | 0-1000 | #N/A N/A | 1.496 | 9.553 | 8.704 | 1 | ||||||
| Swisscanto - AST Aktien Responsible Asien/Pazifik | CH0003511919 | Asian Pacific Region | Swiss Franc | Accumulation | Canton of Zurich | 21.158 | 0-1000 | #N/A N/A | 1.396 | 9.444 | 8.596 | 1 | ||||||
| Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio | N.A. | Hong Kong,United States | Hong Kong Dollar | Accumulation | Schroders PLC | 21.141 | 0-1000 | #N/A N/A | 10.671 | 14.68 | 11.055 | 1 | ||||||
| Eagle Star Japan Growth Pension | GB0002965530 | Japan | British Pence | #N/A N/A | Zurich Insurance Group AG | 20.569 | 0-1000 | #N/A N/A | 3.735 | 21.015 | 13.392 | 1 | ||||||
| Eagle Star Japan Growth Pension | GB0002971363 | Japan | British Pence | #N/A N/A | Zurich Insurance Group AG | 20.569 | 0-1000 | #N/A N/A | 2.663 | 19.815 | 12.282 | 1 | ||||||
| Acatis Asia Pacific Plus Fonds UI | DE0005320303 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 19.788 | 0-1000 | #N/A N/A | 7.221 | 6.203 | 5.856 | 1 | 1 | |||||
| Acatis Asia Pacific Plus Fonds UI | DE0005320303 | Asian Pacific Region | Euro | Accumulation | UBS Group AG | 19.788 | 0-1000 | #N/A N/A | 7.106 | 6.269 | 6.051 | 1 | ||||||
| BEA MPF Industry Scheme RMB & HKD Money Market Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 19.71 | 0-1000 | #N/A N/A | 2.049 | 2.94 | 2.443 | 1 | ||||||
| BEA MPF Master Scheme - RMB & HKD Money Market Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 19.639 | 0-1000 | #N/A N/A | 2.136 | 2.94 | 2.443 | 1 | ||||||
| Skandia Invesco Hong Kong & China Growth Pension | GB0008104142 | China,Hong Kong | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 19.156 | 0-1000 | #N/A N/A | -21.481 | 7.054 | 9.055 | 1 | ||||||
| BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | People's Republic of China | 18.82 | 0-1000 | #N/A N/A | -0.419 | 2.496 | 1.859 | 1 | ||||||
| AMTD MPF Scheme - AMTD Invesco Hong Kong and China Fund | N.A. | China,Hong Kong | Hong Kong Dollar | Accumulation | LR Capital Management Co Cayma | 18.598 | 0-1000 | #N/A N/A | -11.441 | 1.072 | 4.79 | 1 | ||||||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU0828912005 | Asian Pacific Region | US Dollar | Income | Credit Suisse Group AG | 17.654 | 0-1000 | #N/A N/A | -6.552 | 2.112 | 3.237 | 1 | 1 | |||||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU0828914639 | Asian Pacific Region | Singapore Dollar | Income | Credit Suisse Group AG | 17.654 | 0-1000 | #N/A N/A | -9.034 | 1.462 | 3.42 | 1 | 1 | |||||
| Credit Suisse Lux Asia Local Currency Bond Fund | LU0828913078 | Asian Pacific Region | Euro | Accumulation | Credit Suisse Group AG | 17.654 | 0-1000 | #N/A N/A | -14.586 | -0.716 | 1.98 | 1 | 1 | |||||
| BCT MPF Industry Choice - BCT Industry RMB Bond Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank Consortium Holding Ltd | 17.6 | 0-1000 | #N/A N/A | 1.929 | 3.55 | 2.892 | 1 | ||||||
| Skandia Perpetual Far East Growth Pension Fund | GB0033349886 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 15.845 | 0-1000 | #N/A N/A | 20.071 | 11.035 | 10.739 | 1 | ||||||
| Skandia Perpetual Far East Growth Pension Fund | GB0008100272 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 15.845 | 0-1000 | #N/A N/A | 1.548 | 11.32 | 9.929 | 1 | ||||||
| Friends Provident Nm Far East Growth Pension | GB0007877672 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 15.721 | 0-1000 | #N/A N/A | 1.51 | 11.881 | 10.573 | 1 | ||||||
| Friends Provident Nm Far East Growth Pension | GB0006183395 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 15.721 | 0-1000 | #N/A N/A | 0.71 | 9.38 | 7.783 | 1 | ||||||
| Barclays Japan Pension | GB0000824283 | Japan | British Pence | Accumulation | Swiss Re AG | 15.279 | 0-1000 | #N/A N/A | 3.562 | 11.746 | 8.324 | 1 | ||||||
| Barclays Japan & General Pension | GB0000824390 | Japan | British Pence | Accumulation | Swiss Re AG | 15.279 | 0-1000 | #N/A N/A | -2.52 | 5.193 | 1.995 | 1 | ||||||
| AMTD MPF Scheme - AMTD Invesco MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | LR Capital Management Co Cayma | 15.001 | 0-1000 | #N/A N/A | -0.618 | 0.601 | 0.262 | 1 | ||||||
| BEA MPF Master Trust Scheme - BEA China Tracker Fund | N.A. | China | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 14.828 | 0-1000 | #N/A N/A | -20.845 | -4.732 | -0.442 | 1 | ||||||
| Fullerton Asian Bond Fund | SG9999006118 | Asian Pacific Region | Singapore Dollar | Accumulation | Republic of Singapore | 14.757 | 0-1000 | #N/A N/A | -5.148 | 4.143 | 4.344 | 1 | ||||||
| NESTOR-Fonds - NESTOR Australien Fonds | LU0147784119 | Australia | Euro | #N/A N/A | Bank of America Corp | 14.211 | 0-1000 | #N/A N/A | 32.638 | 20.971 | 18.08 | 1 | ||||||
| CSA Nippon Index | CH0003493514 | Japan | Swiss Franc | Accumulation | Credit Suisse Group AG | 14.045 | 0-1000 | #N/A N/A | 5.026 | 12.373 | 8.264 | 1 | ||||||
| BEA MPF Industry Scheme - Hong Kong Tracker Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 13.644 | 0-1000 | #N/A N/A | -10.79 | -0.837 | 3.85 | 1 | ||||||
| HSBC Insurance Singapore Equity Fund | N.A. | Singapore | Singapore Dollar | Accumulation | HSBC Holdings PLC | 13.611 | 0-1000 | #N/A N/A | 8.606 | 4.344 | 6.451 | 1 | ||||||
| AIA Japan Balanced Fund | N.A. | Japan | Singapore Dollar | Accumulation | American International Group I | 12.585 | 0-1000 | #N/A N/A | 3.767 | 8.631 | 6.463 | 1 | ||||||
| IFM - Principal Nippon Convertible Bond Fund | LI0181847901 | Japan | Swiss Franc | Accumulation | IFM Independent Fund Managemen | 12.511 | 0-1000 | #N/A N/A | -6.102 | 2.056 | 0.514 | 1 | ||||||
| CICC Bloomberg China Treasury 1-10 Years ETF | HK0000458288 | China | Hong Kong Dollar | #N/A N/A | China International Capital Co | 12.427 | 0-1000 | #N/A N/A | 6.223 | 5.742 | 1 | |||||||
| CICC Bloomberg China Treasury 1-10 Years ETF | HK0000458296 | China | China Renminbi | #N/A N/A | China International Capital Co | 12.427 | 0-1000 | #N/A N/A | 6.393 | 5.715 | 1 | |||||||
| FL Invesco Perpetual Pacific EP | GB00B0691Q34 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 12.384 | 0-1000 | #N/A N/A | -1.552 | 7.165 | 6.196 | 1 | ||||||
| FL Invesco Perpetual Pacific EP | GB00B1406719 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 12.384 | 0-1000 | #N/A N/A | -1.385 | 6.779 | 5.803 | 1 | ||||||
| Hang Seng Financial Sector FlexiPower Fund | HK0000284577 | China | Hong Kong Dollar | Accumulation | HSBC Holdings PLC | 12.266 | 0-1000 | #N/A N/A | -5.029 | 8.75 | 8.385 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Haitong MPF Retirement Fund - Haitong MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 12.144 | 0-1000 | #N/A N/A | -0.495 | 0.801 | 0.436 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong MPF Conservative Fund | N.A. | Hong Kong | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 12.144 | 0-1000 | #N/A N/A | -0.583 | 0.819 | 0.48 | 1 | ||||||
| ASPOMA China Opportunities Fund | LI0114387470 | China,Hong Kong | Euro | Accumulation | Principality of Liechtenstein | 11.926 | 0-1000 | #N/A N/A | -4.558 | 12.019 | 1 | |||||||
| ASPOMA China Opportunities Fund | LI0114387470 | China,Hong Kong | US Dollar | Accumulation | Principality of Liechtenstein | 11.926 | 0-1000 | #N/A N/A | -6.162 | 12.001 | 8.58 | 1 | ||||||
| Allianz China Strategic Bond | LU0665630819 | China | Euro | Income | Allianz SE | 11.859 | 0-1000 | #N/A N/A | -6.222 | 1.004 | 0.247 | 1 | ||||||
| FIVV-MIC-Mandat-China | DE000A0JELL5 | China | Euro | Accumulation | Montagu Private Equity LLP | 11.773 | 0-1000 | #N/A N/A | -8.718 | 8.728 | 7.901 | 1 | ||||||
| FIVV-MIC-Mandat-China | DE000A0JELL5 | China | Euro | Accumulation | Montagu Private Equity LLP | 11.773 | 0-1000 | #N/A N/A | -6.328 | 8.59 | 7.84 | 1 | ||||||
| FIVV-MIC-Mandat-China | DE000A0JELL5 | China | Euro | Accumulation | Montagu Private Equity LLP | 11.773 | 0-1000 | #N/A N/A | -6.378 | 8.556 | 1 | |||||||
| BEA MPF Master Scheme - Japan Equity Fund | N.A. | Japan | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 11.74 | 0-1000 | #N/A N/A | 6.258 | 11.947 | 6.317 | 1 | ||||||
| BEA MPF Industry Scheme - BEA China Tracker Fund | N.A. | China | Hong Kong Dollar | Accumulation | Bank of East Asia Ltd/The | 11.473 | 0-1000 | #N/A N/A | -20.748 | -4.643 | -0.376 | 1 | ||||||
| Weltportfolio Stabilitaets | DE000DWS2807 | European Region,Australia | Euro | Accumulation | Deutsche Bank AG | 11.394 | 0-1000 | #N/A N/A | -4.357 | 1 | ||||||||
| Pru Japanese Pension Fund | GB0007914459 | Japan | British Pence | #N/A N/A | Prudential PLC | 11.384 | 0-1000 | #N/A N/A | 10.612 | 7.384 | 3.933 | 1 | ||||||
| Pru Japanese Pension Fund | GB0005377139 | Japan | British Pence | #N/A N/A | Prudential PLC | 11.384 | 0-1000 | #N/A N/A | 10.415 | 7.271 | 3.823 | 1 | ||||||
| CB-Accent Lux- World Selection | LU0381762854 | Asian Pacific Region | Euro | Accumulation | Swan Asset Management SA | 10.792 | 0-1000 | #N/A N/A | 0.846 | -2.851 | 0.055 | 1 | ||||||
| CB-Accent Lux- World Selection | LU0299668185 | Asian Pacific Region | Euro | Accumulation | Swan Asset Management SA | 10.792 | 0-1000 | #N/A N/A | 0.209 | -4.521 | -1.104 | 1 | ||||||
| CB-Accent Lux- World Selection | LU0299668342 | Asian Pacific Region | Euro | Accumulation | Swan Asset Management SA | 10.792 | 0-1000 | #N/A N/A | 0.157 | -4.561 | -1.146 | 1 | ||||||
| NTUC Money Market Fund | N.A. | Singapore | Singapore Dollar | Accumulation | NTUC Enterprise Co-operative L | 10.01 | 0-1000 | #N/A N/A | -1.858 | 1.335 | 2.461 | 1 | ||||||
| Franklin Best Choice Securities Feeder Investment Trust - Equity | KR5217A03439 | South Korea | South Korean Won | #N/A N/A | Franklin Resources Inc | 9.987 | 0-1000 | #N/A N/A | -0.583 | 14.277 | 10.976 | 1 | ||||||
| HSBC Insurance Asian Bond | N.A. | Asian Pacific Region | Singapore Dollar | #N/A N/A | HSBC Holdings PLC | 9.703 | 0-1000 | #N/A N/A | -9.393 | 0.632 | 1.622 | 1 | ||||||
| MCVM China and Asia Brands Fonds | LI0286383612 | China | Euro | Income | IFM Independent Fund Managemen | 9.675 | 0-1000 | #N/A N/A | -7.102 | -0.318 | 1.612 | 1 | ||||||
| MCVM China and Asia Brands Fonds | LI0286383570 | China | US Dollar | Income | IFM Independent Fund Managemen | 9.675 | 0-1000 | #N/A N/A | -19.81 | 12.366 | 8.436 | 1 | ||||||
| Great Eastern Life GreatLink Lion Vietnam Fund | N.A. | China,Indonesia,Vietnam | Singapore Dollar | #N/A N/A | Oversea-Chinese Banking Corp L | 9.528 | 0-1000 | #N/A N/A | 41.948 | 20.348 | 20.107 | 1 | ||||||
| United Assurance Far Eastern Pension | GB0002672920 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 8.746 | 0-1000 | #N/A N/A | 6.157 | 13.063 | 9.577 | 1 | ||||||
| Arvest Eurasia Stars Fund | CH0018972502 | Asian Pacific Region,European Region | Euro | Income | Arnika Fondsleitung AG | 8.311 | 0-1000 | #N/A N/A | 5.015 | 7.16 | 6.472 | 1 | ||||||
| Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio | N.A. | Hong Kong,United States | Hong Kong Dollar | Accumulation | Schroders PLC | 8.267 | 0-1000 | #N/A N/A | 10.476 | 14.651 | 11.049 | 1 | ||||||
| CICC CSI Select 100 ETF | HK0000458304 | China | Hong Kong Dollar | #N/A N/A | China International Capital Co | 7.915 | 0-1000 | #N/A N/A | 6.972 | 15.543 | 1 | |||||||
| CICC CSI Select 100 ETF | HK0000458312 | China | China Renminbi | #N/A N/A | China International Capital Co | 7.915 | 0-1000 | #N/A N/A | 7.181 | 15.462 | 1 | |||||||
| Gan Japan Pension | GB0003695524 | Japan | British Pence | Accumulation | Swiss Re AG | 7.335 | 0-1000 | #N/A N/A | 4.149 | 11.159 | 8.005 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Asia Pacific Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 6.944 | 0-1000 | #N/A N/A | 2.625 | 6.063 | 2.746 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Asia Pacific Fund | N.A. | Asian Pacific Region | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 6.944 | 0-1000 | #N/A N/A | 2.608 | 6.002 | 2.696 | 1 | ||||||
| LBBW FondsPortfolio Wachstum | DE0009780536 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 6.499 | 0-1000 | #N/A N/A | 10.456 | 14.589 | 9.984 | 1 | ||||||
| LBBW FondsPortfolio Wachstum | DE0009780536 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 6.499 | 0-1000 | #N/A N/A | 9 | 13.888 | 10.116 | 1 | ||||||
| Skandia Framlington Japan & General Pension | GB0008105990 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 6.463 | 0-1000 | #N/A N/A | -0.717 | 13.27 | 9.32 | 1 | ||||||
| Skandia Framlington Japan & General Pension | GB0033326033 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 6.463 | 0-1000 | #N/A N/A | 8.546 | 8.956 | 8.541 | 1 | ||||||
| National Mutual Far East Equity Pension | GB0002452109 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 6.462 | 0-1000 | #N/A N/A | 8.651 | 14.401 | 11.392 | 1 | ||||||
| ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF | HK0000267028 | Hong Kong | Euro | #N/A N/A | CITIC Securities Co Ltd | 6.402 | 0-1000 | #N/A N/A | -6.13 | 5.771 | 3.276 | 1 | ||||||
| Skandia Invesco Japanese Small Cos Pension | GB0008104696 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 6.067 | 0-1000 | #N/A N/A | -1.861 | 10.197 | 11.165 | 1 | ||||||
| Old Mutual Century Hong Kong Pension | GB0007092447 | China,Hong Kong | British Pence | #N/A N/A | Phoenix Group Holdings PLC | 5.825 | 0-1000 | #N/A N/A | -9.554 | 6.759 | 8.685 | 1 | ||||||
| EMCore Convertible Japan | AT0000A02FE2 | Japan | Euro | Income | Principality of Liechtenstein | 5.748 | 0-1000 | #N/A N/A | -9.197 | -1.617 | 0.272 | 1 | ||||||
| EMCore Convertible Japan | AT0000A02FF9 | Japan | Euro | Accumulation | Principality of Liechtenstein | 5.748 | 0-1000 | #N/A N/A | -9.194 | -1.621 | 0.538 | 1 | ||||||
| State Street China Equity Select Fund | US85749Q2167 | China | US Dollar | Income | State Street Corp | 5.655 | 0-1000 | #N/A N/A | -15.467 | 1 | ||||||||
| LBBW FondsPortfolio Rendite | DE0009780528 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 5.406 | 0-1000 | #N/A N/A | 1.787 | 8.855 | 6.934 | 1 | ||||||
| LBBW FondsPortfolio Rendite | DE0009780528 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 5.406 | 0-1000 | #N/A N/A | 2.443 | 8.948 | 6.76 | 1 | ||||||
| Ping An MSCI China Quality Factor ETF | HK0000462405 | Greater China,China | Hong Kong Dollar | #N/A N/A | Ping An Insurance Group Co of | 5.193 | 0-1000 | #N/A N/A | -4.613 | 15.346 | 1 | |||||||
| Skandia Fidelity Japan Special Situations Pension | GB0008092743 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 5.061 | 0-1000 | #N/A N/A | -3.878 | 13.73 | 9.676 | 1 | ||||||
| Skandia Fidelity Japan Special Situations Pension | GB0033297242 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 5.061 | 0-1000 | #N/A N/A | 7.435 | 9.132 | 9.195 | 1 | ||||||
| Ping An MSCI China Multi-Factor ETF | HK0000462397 | Greater China,China | Hong Kong Dollar | #N/A N/A | Ping An Insurance Group Co of | 4.254 | 0-1000 | #N/A N/A | -11.024 | 8.861 | 1 | |||||||
| M&G Japan Pension | GB0005518435 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 4.25 | 0-1000 | #N/A N/A | 15.61 | 11.208 | 6.217 | 1 | ||||||
| Medical Sickness Society Far Eastern Pension | GB0005760623 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 4.178 | 0-1000 | #N/A N/A | 3.537 | 11.817 | 10.408 | 1 | ||||||
| Skandia Fidelity Japan - Pension | GB0008096504 | Japan | British Pence | #N/A N/A | Swiss Re AG | 4.114 | 0-1000 | #N/A N/A | 9.23 | 18.771 | 11.654 | 1 | ||||||
| AIPM Asian Equity UCITS Fund | LI0256202255 | Asian Pacific Region | US Dollar | Accumulation | Ahead Wealth Solutions AG | 3.882 | 0-1000 | #N/A N/A | -7.777 | -5.033 | -0.635 | 1 | ||||||
| Alba Life Far Eastern Pension Post 95 Plan | GB0001304244 | Asian Pacific Region | British Pence | #N/A N/A | Geeya Technology HongKong Ltd | 3.488 | 0-1000 | #N/A N/A | 0.937 | 12.191 | 9.827 | 1 | ||||||
| Sun Alliance Far East Pension Fund | GB0008560871 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.48 | 0-1000 | #N/A N/A | 1.614 | 12.914 | 10.457 | 1 | ||||||
| Sun Alliance Far East Pension Fund | GB0008595364 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.48 | 0-1000 | #N/A N/A | 1.097 | 12.34 | 9.9 | 1 | ||||||
| Professional Japanese Index Pension | GB0008058744 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.342 | 0-1000 | #N/A N/A | 14.747 | 8.026 | 8.187 | 1 | ||||||
| Skandia Baring Korea Pension | GB0008202755 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.327 | 0-1000 | #N/A N/A | 5.039 | 12.655 | 9.786 | 1 | ||||||
| Scottish Equitable Baillie Gifford Japan Pension | GB0030522790 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 3.147 | 0-1000 | #N/A N/A | 6.365 | 13.244 | 14.664 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Korea Fund | N.A. | South Korea | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 3.065 | 0-1000 | #N/A N/A | 2.417 | 6.814 | 2.076 | 1 | ||||||
| Haitong MPF Retirement Fund - Haitong Korea Fund | N.A. | South Korea | Hong Kong Dollar | Accumulation | Haitong Securities Co Ltd | 3.065 | 0-1000 | #N/A N/A | 2.423 | 6.818 | 2.077 | 1 | ||||||
| Old Mutual Century Pacific Pension | GB0007076572 | Asian Pacific Region | British Pence | #N/A N/A | Phoenix Group Holdings PLC | 2.846 | 0-1000 | #N/A N/A | 11.983 | 11.471 | 9.075 | 1 | ||||||
| National Mutual Far East Equity Select Pension | GB0007730343 | Asian Pacific Region | British Pence | #N/A N/A | Swiss Re AG | 2.816 | 0-1000 | #N/A N/A | 8.257 | 13.988 | 11.514 | 1 | ||||||
| National Mutual Japanese Equity Pension | GB0002452216 | Japan | British Pence | #N/A N/A | Swiss Re AG | 2.747 | 0-1000 | #N/A N/A | 5.334 | 12.442 | 9.253 | 1 | ||||||
| Amundi Hang Seng HK 35 Index ETF | HK0000286812 | Hong Kong | China Renminbi | #N/A N/A | Credit Agricole Group | 2.592 | 0-1000 | #N/A N/A | 0.298 | 4.634 | 7.112 | 1 | ||||||
| CICC KraneShares CSI China Internet Index ETF | HK0000398377 | China | Hong Kong Dollar | #N/A N/A | China International Capital Co | 2.51 | 0-1000 | #N/A N/A | -47.67 | 0.46 | 1 | |||||||
| CICC KraneShares CSI China Internet Index ETF | HK0000398385 | China | US Dollar | #N/A N/A | China International Capital Co | 2.51 | 0-1000 | #N/A N/A | -47.664 | 0.663 | 1 | |||||||
| CICC KraneShares CSI China Internet Index ETF | HK0000398393 | China | China Renminbi | #N/A N/A | China International Capital Co | 2.51 | 0-1000 | #N/A N/A | -47.461 | 0.672 | 1 | |||||||
| AXA Asian Income Fund | N.A. | Asian Pacific Region | Singapore Dollar | Accumulation | AXA SA | 2.313 | 0-1000 | #N/A N/A | 3.41 | 5.413 | 5.161 | 1 | ||||||
| U Access - Optimum China A Equity | LU1898266728 | China | Japanese Yen | Accumulation | CBI Holding SA | 2.152 | 0-1000 | #N/A N/A | 1.34 | 17.335 | 1 | |||||||
| Eagle Star Far East & Japan Growth Pension | GB0007374720 | Asian Pacific Region | British Pence | #N/A N/A | Zurich Insurance Group AG | 2.088 | 0-1000 | #N/A N/A | 4.47 | 15.007 | 12.403 | 1 | ||||||
| UBS Lux Key Selection SICAV-China Equity Long Short USD | LU2072950194 | China | US Dollar | Accumulation | UBS Group AG | 2.085 | 0-1000 | #N/A N/A | -13.991 | 1 | ||||||||
| Skandia Henderson Japan Trust Pension | GB0008160813 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.886 | 0-1000 | #N/A N/A | 0.123 | 14.742 | 8.182 | 1 | ||||||
| LBBW FondsPortfolio Kontinuitaet | DE0009780510 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 1.845 | 0-1000 | #N/A N/A | -3.973 | 4.722 | 4.259 | 1 | ||||||
| LBBW FondsPortfolio Kontinuitaet | DE0009780510 | European Region,Australia | Euro | Accumulation | Landesbank Baden-Wuerttemberg | 1.845 | 0-1000 | #N/A N/A | -3.554 | 4.763 | 4.101 | 1 | ||||||
| Alba Life Far Eastern Pension | GB0002343936 | Asian Pacific Region | British Pence | #N/A N/A | Geeya Technology HongKong Ltd | 1.824 | 0-1000 | #N/A N/A | 0.937 | 12.191 | 9.827 | 1 | ||||||
| Century Life Assurance Far East Equity Pension | GB0002336021 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 1.767 | 0-1000 | #N/A N/A | 12.796 | 12.04 | 9.617 | 1 | ||||||
| Franklin New Selection Focus Securities Feeder Investment Trust - Equity | KR5217A02282 | South Korea | South Korean Won | #N/A N/A | Franklin Resources Inc | 1.724 | 0-1000 | #N/A N/A | 4.396 | 17.191 | 14.35 | 1 | ||||||
| Rydex Variable Trust - Japan 2x Strategy | US7835557171 | Japan | US Dollar | #N/A N/A | Guggenheim Capital LLC | 1.722 | 0-1000 | #N/A N/A | -7.845 | 19.459 | 14.915 | 1 | ||||||
| Sun Alliance Framlington Japanese & General Pension Fund | GB0008626425 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.435 | 0-1000 | #N/A N/A | -0.733 | 13.311 | 9.26 | 1 | ||||||
| Sun Alliance Framlington Japanese & General Pension Fund | N.A. | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.435 | 0-1000 | #N/A N/A | -3.153 | 10.509 | 6.563 | 1 | ||||||
| Sun Alliance Framlington Japanese & General Pension Fund | N.A. | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.435 | 0-1000 | #N/A N/A | -4.386 | 9.146 | 5.237 | 1 | ||||||
| UBS Lux Key Selection SICAV-China A Equity Quantitative USD | LU2072949774 | China | US Dollar | Accumulation | UBS Group AG | 1.327 | 0-1000 | #N/A N/A | -2.455 | 1 | ||||||||
| UBS Lux Key Selection SICAV-China A Equity Quantitative USD | LU2090086534 | China | US Dollar | Accumulation | UBS Group AG | 1.327 | 0-1000 | #N/A N/A | -3.431 | 1 | ||||||||
| FNW Schroder Tokyo-Life | GB00B3KN9B32 | Japan | British Pence | #N/A N/A | FIL Ltd | 1.153 | 0-1000 | #N/A N/A | 3.294 | 6.619 | 3.936 | 1 | ||||||
| TMLS Singapore Bond Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Tokio Marine Holdings Inc | 1.114 | 0-1000 | #N/A N/A | -3.155 | 2.925 | 3.859 | 1 | ||||||
| National Mutual Japanese Equity Select Pension | GB0007730236 | Japan | British Pence | #N/A N/A | Swiss Re AG | 1.098 | 0-1000 | #N/A N/A | 5.334 | 12.42 | 9.467 | 1 | ||||||
| TMLS Singapore Equity Fund | N.A. | Singapore | Singapore Dollar | #N/A N/A | Tokio Marine Holdings Inc | 1.056 | 0-1000 | #N/A N/A | 11.235 | 6.2 | 6.931 | 1 | ||||||
| Professional Fidelity Japanese Special Situations Pension | GB0003370219 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 1.025 | 0-1000 | #N/A N/A | 7.419 | 9.127 | 9.152 | 1 | ||||||
| Skandia Baring Japan Growth Pension | GB0008075466 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.976 | 0-1000 | #N/A N/A | -1.738 | 15 | 10.3 | 1 | ||||||
| Sun Alliance Gt Japan Growth Pension Fund | GB0006868201 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.623 | 0-1000 | #N/A N/A | 1.348 | 2.885 | 1.343 | 1 | ||||||
| Sun Alliance Gt Japan Growth Pension Fund | GB0008625674 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.623 | 0-1000 | #N/A N/A | 1.111 | 2.619 | 1.092 | 1 | ||||||
| Sun Alliance Gt Japan Growth Pension Fund | N.A. | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.623 | 0-1000 | #N/A N/A | -1.399 | 0.086 | -1.402 | 1 | ||||||
| Sun Alliance Gt Japan Growth Pension Fund | N.A. | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.623 | 0-1000 | #N/A N/A | -2.564 | -1.156 | -2.625 | 1 | ||||||
| Phoenix SM Japanese | GB0007888893 | Japan | British Pence | #N/A N/A | Phoenix Group Holdings PLC | 0.515 | 0-1000 | #N/A N/A | 3.785 | 8.692 | 5.964 | 1 | ||||||
| Lincoln Laurentian Japan Pension | GB0005055834 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.442 | 0-1000 | #N/A N/A | 1.309 | 14.097 | 11.075 | 1 | ||||||
| TMLS China Equity Fund | N.A. | China | Singapore Dollar | Accumulation | Tokio Marine Holdings Inc | 0.364 | 0-1000 | #N/A N/A | -12.94 | 13.929 | 12.668 | 1 | ||||||
| Skandia Fleming Japanese Investment Trust Pension | GB0008067695 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.333 | 0-1000 | #N/A N/A | -7.978 | 22.949 | 17.222 | 1 | ||||||
| Century Life Far East Pension | GB0000707686 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 0.244 | 0-1000 | #N/A N/A | 12.798 | 12.044 | 9.617 | 1 | ||||||
| Professional Fidelity Japan Pension | GB0003370102 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.229 | 0-1000 | #N/A N/A | 21.7 | 15.727 | 11.624 | 1 | ||||||
| Skandia Foreign & Colonial Pacific Investment Trust Pension | GB0008072455 | Asian Pacific Region | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.224 | 0-1000 | #N/A N/A | -24.489 | 11.249 | 8.308 | 1 | ||||||
| Alba Life Japan Pension | GB0002339256 | Japan | British Pence | #N/A N/A | Geeya Technology HongKong Ltd | 0.175 | 0-1000 | #N/A N/A | 4.516 | 9.734 | 6.176 | 1 | ||||||
| PHX R Pacific Grow: Unisure Lifestyle Bond | GB0030156706 | Asian Pacific Region | British Pence | #N/A N/A | Phoenix Group Holdings PLC | 0.055 | 0-1000 | #N/A N/A | 0.411 | 13.131 | 12.356 | 1 | ||||||
| Sun Alliance Phoenix Framlington Japanese & General Pension | GB0006867120 | Japan | British Pence | #N/A N/A | Pension Fund Family Unavailabl | 0.023 | 0-1000 | #N/A N/A | -0.489 | 13.598 | 9.535 | 1 | ||||||
| Clerical Medical Japan Exec Pension | GB0009211672 | Japan | British Pence | #N/A N/A | Lloyds Banking Group PLC | 0.012 | 0-1000 | #N/A N/A | 9.077 | 10.625 | 7.061 | 1 | ||||||
| Alba Life Crusader Far Eastern Pension | GB0002393097 | Asian Pacific Region | British Pence | #N/A N/A | Geeya Technology HongKong Ltd | 0 | 0-1000 | #N/A N/A | 0.942 | 12.191 | 9.828 | 1 | ||||||
| Sentinel Far East Emerging Economies Pension | GB0007971970 | Asian Pacific Region | British Pence | Accumulation | Pension Fund Family Unavailabl | 0 | 0-1000 | #N/A N/A | 11.214 | 10.941 | 8.469 | 1 |
