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Name	Symbol	Last	Chg. %	Total Assets	Time
BEA Union Investment Global Equity Fund A	0P0000.	334.500	+0.33%	5.97B	02/12
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St	0P0000.	19.016	+0.05%	2.74B	02/12
BEA MPF Master Trust Scheme-BEA MPF Stable Fund	0P0000.	18.636	+0.05%	1.76B	02/12
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	73.300	+0.27%	92.38M	02/12
BEA MPF Global Equity	0P0000.	28.315	+0.32%	544.11M	02/12
BEA MPF BEA Hong Kong Tracker Fund	0P0000.	12.753	+0.68%	236.21M	02/12
BEA MPF European Equity	0P0000.	16.354	+0.27%	159.97M	02/12
BEA IS BEA Hong Kong Tracker Fund	0P0000.	12.758	+0.69%	131.3M	02/12
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7.310	+0.27%	92.38M	02/12
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13.470	+0.30%	92.38M	02/12
BEA MPF Value Scheme---BEA Global Equity Fund	0P0000.	29.251	+0.32%	26.69M	02/12
BEA MPF Value Scheme---BEA Growth Fund	0P0000.	16.754	+0.38%	23.1M	02/12
BEA MPF Value Scheme---BEA Balanced Fund	0P0000.	14.886	+0.24%	17.74M	02/12
BEA MPF Value Scheme---BEA Hong Kong Tracker Fund	0P0000.	11.652	+0.67%	17.09M	02/12
BEA MPF Value Scheme---BEA Stable Fund	0P0000.	12.722	+0.10%	13.41M	02/12

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