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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.172.838+2.54%13.4B10/04 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.75.683+2.54%13.4B10/04 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.83.634+2.54%13.4B10/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156.460+2.54%13.4B10/04 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.6900.00%1.15B11/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.10.8600.00%1.15B11/04 
 HSBC Global Investment Funds - Managed Solutions -0P0000.7.781+0.40%230.26M11/04 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.696+2.46%13.4B10/04 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.508+2.46%13.4B10/04 
 Schroder Asian Asset Income Fund USD A Income0P0000.7.593+2.46%13.4B10/04 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.65.010+1.32%78.48M10/04 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.968-0.19%27.36M11/04 
 First State Asian Bridge Fund0P0000.11.850+2.42%154.4M10/04 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.48.900+0.23%13.06M11/04 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.6.500+1.25%78.48M10/04 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.12.210+1.24%78.48M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.170.090+4.01%182.46M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.003+0.50%230.26M11/04 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.30.270+0.03%1.15B11/04 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.32.150+0.03%1.15B11/04 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.25.320+0.04%1.15B11/04 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.173.220+0.05%1.15B11/04 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.87.450+0.05%1.15B11/04 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.20.360+0.05%1.15B11/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.97.850+0.04%1.15B11/04 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.112.490+0.05%1.15B11/04 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.103.160+0.05%1.15B11/04 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,299.590+1.85%109.23M10/04 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.939.490+1.85%109.23M10/04 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.318+0.46%230.26M11/04 
 HSBC Global Investment Funds - Managed Solutions -0P0000.7.788+0.46%230.26M11/04 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.672-0.12%27.36M11/04 
 LUX IM - UBS Asia Balanced Income DYL EUR0P0001.90.789+0.97%122.91M11/04 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.090+0.79%138.73M11/04 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.136.230+1.78%109.23M10/04 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.129.740+1.77%109.23M10/04 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.120.410+1.77%109.23M10/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Brid0P0000.1.423+1.85%2.93B10/04 
 Schroder Asian Income SGD A Dis0P0000.0.787+2.21%2.59B10/04 
 Prulink Singapore Managed0P0000.4.443+2.36%2.41B10/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.510-1.03%1.15B11/04 
 AIA Acorns of Asia Fund0P0000.3.309+2.00%1.2B10/04 
 AIA Growth Fund0P0000.3.125+2.53%700.31M10/04 
 Prulink Asian American Managed Fund0P0000.2.107+0.57%696.03M10/04 
 Schroder Asia More+ SGD A Dis0P0001.0.844+2.18%493.34M10/04 
 AIA Greater China Balanced Fund0P0000.2.708+1.61%447.03M10/04 
 Fullerton Total Return Fund BLP6820.0.859+1.69%395.68M10/04 
 AIA India Balanced Fund0P0000.2.610+0.12%345.16M10/04 
 AXA Asian Balanced0P0000.1.769+1.78%317.66M10/04 
 PruLink Asian Income & Growth Inc0P0000.0.957+1.47%334.78M10/04 
 PruLink Asian Income & Growth Acc0P0000.1.379+1.47%334.78M10/04 
 NTUC Income Asia Managed0P0000.3.475+1.64%326.52M10/04 
 PruLink Singapore ASEAN Managed Fund0P0000.1.225+3.00%240.8M10/04 
 AIA Japan Balanced Fund0P0000.1.465+4.05%21.53M10/04 
 AXA Asian Income Fund0P0000.1.260+2.18%2.97M10/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.17.980+2.16%633.9M10/04 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14.938+1.89%623.11M10/04 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.353+1.89%623.11M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Asia Balanced Fund L0P0000.575.144+1.15%41.13M11/04 
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