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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.292.190+2.35%388.43M11/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - New Asia Classic Dis0P0000.513.230-2.39%42.61M09/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Fjernøsten KL0P0000.127.430-1.06%459.14M11/04 
 C WorldWide Asien KL0P0000.150.800-1.10%613.1M11/04 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.144.230+0.34%537.35M11/04 
 Sydinvest Fjernøsten Akk0P0000.288.390-1.05%226.44M11/04 
 Jyske Invest Fjernøsten KL0P0000.159.020-0.81%159.46M11/04 
 Sydinvest Far East Equities B EUR Acc0P0001.38.290-1.54%17.72M11/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Kehittyvä Aasia0P0000.166.490+1.61%8.63M10/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CG Nouvelle Asie0P0000.627.810-1.96%119.75M09/04 
 Sextant Asie A0P0001.104.070+0.52%57.33M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Chance0P0000.38.770+2.21%40.15M10/04 
 Prisma Asianavigator UI I0P0001.118.240+0.38%5.75M10/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.357.312+1.42%4.21B11/04 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.180+3.15%1.24B10/04 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.160+1.11%33.94M11/04 
 Value Partners High-Dividend Stocks A10P0001.778.624+3.14%1.24B10/04 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.8.940+3.00%1.24B10/04 
 Value Partners High-Dividend Stocks Z0P0001.16.410+3.08%1.24B10/04 
 Value Partners High-Dividend Stocks A10P0001.100.280+3.08%1.24B10/04 
 JPMorgan Asia Growth (acc) - USD0P0000.16.620+3.55%500.68M10/04 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.14.993+1.90%3.74M11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.433+0.38%3.18B11/04 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.067+0.38%3.18B11/04 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5.719-1.84%3.18B11/04 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4.683-1.84%3.18B11/04 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5.812-1.84%3.18B11/04 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.197.831+1.54%313.35M11/04 
 First State Asian Growth Fund Class III (Accumulat0P0000.69.920+0.10%162.36M11/04 
 First State Asian Growth Fund Class I (Accumulatio0P0000.53.729+0.10%162.36M11/04 
 First State Asian Growth Fund Class I (Distributin0P0000.48.777+0.10%162.36M11/04 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.13.775-2.13%153.78M11/04 
 Waverton Asia Pacific A USD0P0000.23.620+1.16%93.6M11/04 
 Baring Asia Growth Fund - Class A USD Inc0P0000.106.850+2.23%82.29M11/04 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.94.320-0.03%82.29M11/04 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.1.922+0.58%14.06M11/04 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.1.927+0.52%14.06M11/04 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.300-1.67%14.06M11/04 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.288-1.68%14.06M11/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.145.110+0.46%389.7K11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.262+0.49%210.02M11/04 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.410+0.49%210.02M11/04 
 Schroder International Selection Fund Asian Opport0P0000.17.930-0.50%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.17.494+0.85%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.26.851+0.85%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.18.682+0.85%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.33.683+0.85%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.16.944+0.85%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.15.044+0.85%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.20.693+0.85%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.16.376-1.80%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.14.849-1.80%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.18.114-1.80%4.63B11/04 
 Schroder International Selection Fund Asian Opport0P0000.23.549-1.80%4.63B11/04 
 Schroder International Selection Fund Emerging Asi0P0000.43.636+1.47%4.21B11/04 
 Schroder International Selection Fund Emerging Asi0P0001.64.875+1.48%4.21B11/04 
 Schroder International Selection Fund Emerging Asi0P0000.70.203+1.48%4.21B11/04 
 Schroder International Selection Fund Emerging Asi0P0000.42.229+1.47%4.21B11/04 
 Schroder International Selection Fund Emerging Asi0P0000.47.993+1.47%4.21B11/04 
 Schroder International Selection Fund Emerging Asi0P0000.54.828+1.48%4.21B11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.214.195-0.76%4.63B11/04 
 C WorldWide Asia ACA-WAS.2,941.540+3.22%11.29M10/04 
 C WorldWide Asia 2A0P0000.2,301.850-0.10%628.24M11/04 
 C WorldWide Asia 4A0P0000.2,328.710-0.09%628.24M11/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund - SGDLP6000.2.838+2.86%1.78B10/04 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.362+0.81%339.31M10/02 
 Schroder Asian Growth Fund - USDLP6150.2.962+4.11%1.78B10/04 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.753+0.06%1.28B11/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.78.640+0.63%275.63M11/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.89.840+0.63%275.63M11/04 
 First State Global Growth Funds - First State Asia0P0000.3.089+2.84%52.42M10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.35.730+2.35%463.11M11/04 
 BBVA Bolsa Asia MF FI108929.26.28-0.50%32.15M08/04 
 Caixabank Bolsa Seleccion Asia Plus FI138137.12.15+0.60%8.29M09/04 
 Caixabank Bolsa Seleccion Asia Premium FI138137.14.95+0.60%8.29M09/04 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.10.95+0.59%8.29M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Asien0P0001.312.110+1.05%9.95B11/04 
 Swedbank Robur Asienfond0P0000.66.650+0.38%5.29B11/04 
 Handelsbanken Asien Tema (A1 NOK)0P0001.895.210+0.60%6.29B11/04 
 Handelsbanken Asien Tema0P0000.820.150+0.75%5.99B11/04 
 Skandia Asia Inc0P0000.529.110+2.27%2.55B11/04 
 SEB Asienfond ex-Japan0P0000.24.023+1.20%2.71B11/04 
 Länsförsäkringar Asienfond A0P0000.176.392+0.68%1.52B10/04 
 Länsförsäkringar Asienfond B0P0001.179.439+0.68%1.52B10/04 
 Handelsbanken Asien Tema (A1 EUR)0P0001.73.610-0.58%552.41M11/04 
 Carnegie Asia A0P0000.260.192+0.00%481.28M10/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,419.540+3.65%185.83M10/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,743.290+3.65%185.83M10/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,713.330+3.65%185.83M10/04 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.162.540+2.06%77.76M11/04 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.110.740+2.06%77.76M11/04 
 UBS CH Equity Fund - Asia USD P0P0000.1,433.740+1.04%62.9M11/04 
 UBS CH Equity Fund - Asia USD Q0P0001.135.170+1.04%62.9M11/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Asia0P0000.62.240+3.13%4.56B10/04 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.20.130+4.46%303.7M10/04 
 FSITC Asian Emerging Market Fund0P0000.15.170+2.57%301.1M10/04 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.15.645+0.10%162.36M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.27.745-0.09%4.21B11/04 
 Baillie Gifford Pacific B Acc0P0000.11.040-0.45%2.45B11/04 
 Baillie Gifford Pacific B Inc0P0000.8.425-0.51%2.45B11/04 
 Baillie Gifford Pacific A Acc0P0000.9.157-0.51%2.45B11/04 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.385-0.85%3.18B11/04 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.403-0.85%3.18B11/04 
 Fidelity Asia Fund A Acc0P0000.14.58-0.75%2.12B11/04 
 Fidelity Asia Fund W Acc0P0000.15.24-0.85%2.12B11/04 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.009+0.17%1.23M11/04 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.180.00%1.07B11/04 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.030.10%1.07B11/04 
 Schroder Asian Alpha Plus A Acc0P0000.1.740.06%1.07B11/04 
 Schroder Asian Alpha Plus A Inc0P0000.1.610.06%1.07B11/04 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.290.08%1.07B11/04 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.110.09%1.07B11/04 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.34.160-0.41%160.64M11/04 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.38.860-0.38%145.01M11/04 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.32.470-0.40%1.43M11/04 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.32.920-0.39%6.93M11/04 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.169.530+0.17%516.12M11/04 
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