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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Asia Pacific Fonds0P0000.152.190+0.81%22.46M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class III (Dist0P0000.17.171-0.40%5.79B00:00:00 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.88.632-0.40%5.79B00:00:00 
 First State Asian Equity Plus Fund Class I (Distri0P0000.56.144-0.40%5.79B00:00:00 
 Veritas Asian Fund A USD Inc0P0000.565.047-0.76%1.99B00:00:00 
 Veritas Asian Fund Retail USD0P0000.384.705-0.76%1.99B00:00:00 
 Veritas Asian Fund A EUR Inc0P0000.612.022-0.42%1.99B00:00:00 
 Veritas Asian Fund Retail EUR0P0000.441.823-0.42%1.99B00:00:00 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.576-0.37%973.74M00:00:00 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19.708-0.52%284.61M00:00:00 
 First State Asia Pacific Select Fund Class III (Ac0P0000.27.352-0.52%284.61M00:00:00 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21.300-0.06%204.46M20/11 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.5150%74.9M20/11 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.2810%74.9M20/11 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.107-0.02%74.9M20/11 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.2160.00%74.9M20/11 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.8.910+0.34%59.24M20/11 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20.390+0.30%59.24M20/11 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.681-0.19%8.84M00:00:00 
 First State Asia Opportunities Fund Class I (Accum0P0000.55.252-0.63%26.75M00:00:00 
 First State Asia Pacific All Cap Fund Class III (A0P0000.16.346-0.22%11.74M00:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.346.962+0.12%5.05B00:00:00 
 Schroder International Selection Fund Asian Total 0P0000.373.741+0.12%5.05B00:00:00 
 Schroder International Selection Fund Asian Total 0P0000.418.342+0.12%5.05B00:00:00 
 Schroder International Selection Fund Asian Total 0P0000.341.787+0.12%5.05B00:00:00 
 Schroder International Selection Fund Asian Total 0P0000.517.622+0.13%5.05B00:00:00 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.14.230+0.07%83M00:00:00 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.32.010+0.53%344.4M00:00:00 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.28.560+0.53%123.63M00:00:00 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.36.840+0.55%217.29M00:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.198.420-0.38%1.31B00:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.165.020-0.37%1.31B00:00:00 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.72.188-0.09%1.55B00:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.248.470-0.38%1.31B00:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27.250-0.37%1.31B00:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.156.770-0.38%1.31B00:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.157.190-0.46%1.31B00:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.195.240-0.45%1.31B00:00:00 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.25.870-0.46%1.31B00:00:00 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.18.014-0.35%195.4M00:00:00 
 Eastspring Investments Asian Low Volatility Equi0P0001.15.187-0.09%127.28M00:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.19.701+0.12%5.05B07:00:00 
 First State Global Growth Funds - First State Divi0P0000.1.311+0.31%4.82B20/11 
 First State Global Growth Funds - First State Divi0P0000.1.763+0.78%4.82B20/11 
 AIA Regional Equity Fund0P0000.6.893+0.10%1.46B20/11 
 Prulink Asian Eqty0P0000.2.319+0.43%801.76M19/11 
 AXA Asian GrowthLP6150.2.247+0.86%92.47M19/11 
 PruLink Asian Income0P0000.0.9020%86.33M19/11 
 Greatlink Far East ex Japan0P0000.2.943+0.38%65.71M20/11 
 Aviva Capital Growth - SP0P0000.2.986+0.44%33.9M00:00:00 
 First State Global Growth Funds - First State Asia0P0000.1.429+0.80%21.28M20/11 
 Aviva MM Capital Growth0P0000.4.395+0.39%00:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Seleccion RV Asia FI107764.316.45+0.94%24.15M19/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.36-0.39%6.31B00:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.65-0.38%6.31B00:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.17-0.39%6.31B00:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.22-0.38%6.31B00:00:00 
 Schroder International Selection Fund Asian Total 0P0000.427.725+0.30%5.05B00:00:00 
 Schroder International Selection Fund Asian Total 0P0000.458.223+0.30%5.05B00:00:00 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.395-0.53%2.55B00:00:00 
 Invesco Perpetual Asian Inc0P0000.9.21+0.37%2.35B00:00:00 
 Invesco Perpetual Asian No Trail Acc0P0000.4.87+0.37%2.35B00:00:00 
 Invesco Perpetual Asian No Trail Inc0P0000.3.91+0.37%2.35B00:00:00 
 Invesco Perpetual Asian Z Acc0P0000.6.46+0.37%2.35B00:00:00 
 Invesco Perpetual Asian Z Inc0P0000.5.38+0.37%2.35B00:00:00 
 Invesco Perpetual Asian Acc0P0000.11.11+0.37%2.35B00:00:00 
 Veritas Asian Fund A GBP0P0000.830.467-0.53%1.99B00:00:00 
 Veritas Asian Fund Retail GBP0P0000.599.300-0.53%1.99B00:00:00 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.3.042-0.07%1.16B00:00:00 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.404-0.21%524.19M00:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.5.06-0.43%654.88M00:00:00 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.573-0.12%372.18M00:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.7.93-0.57%654.88M00:00:00 
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