| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0001. | 2.523 | -1.06% | 413.96M | 30/05 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 32.880 | -0.84% | 192.18M | 30/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 29.710 | -0.87% | 96.04M | 30/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 26.870 | -0.85% | 31.16M | 30/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-DI | 0P0000. | 33.200 | -1.10% | 54.56M | 30/05 | |
| Fidelity Funds - Asian Smaller Companies Fund A-Ac | 0P0000. | 36.700 | -1.10% | 60.98M | 30/05 | |
| Fidelity Funds - Asian Smaller Companies Fund Y-Ac | 0P0000. | 40.380 | -1.03% | 200.68M | 30/05 | |
| Templeton Asian Smaller Companies Fund N acc USD | 0P0000. | 21.610 | -0.55% | 17.23M | 30/05 | |
| Templeton Asian Smaller Companies Fund A acc USD | 0P0000. | 61.220 | -0.54% | 160.45M | 30/05 | |
| Templeton Asian Smaller Companies Fund A Ydis USD | 0P0000. | 59.560 | -0.53% | 86.31M | 30/05 | |
| Templeton Asian Smaller Companies Fund I acc USD | 0P0000. | 72.040 | -0.52% | 430.25M | 30/05 | |
| Templeton Asian Smaller Companies Fund W acc EUR | 0P0000. | 25.190 | -0.79% | 29.21M | 30/05 | |
| Templeton Asian Smaller Companies Fund I acc EUR | 0P0000. | 90.390 | -0.79% | 42.06M | 30/05 | |
| Templeton Asian Smaller Companies Fund N acc EUR | 0P0000. | 28.330 | -0.77% | 18.39M | 30/05 | |
| Templeton Asian Smaller Companies Fund A acc EUR | 0P0000. | 77.130 | -0.78% | 190.58M | 30/05 | |
| Templeton Asian Smaller Companies Fund X(Ydis)USD | 0P0001. | 17.330 | -0.52% | 899.11M | 30/05 | |
| Templeton Asian Smaller Companies Fund W acc USD | 0P0000. | 19.880 | -0.55% | 23.6M | 30/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 344.573 | -1.09% | 413.96M | 30/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 108.307 | -1.09% | 413.96M | 30/05 | |
| HSBC Global Investment Funds Asia ex Japan Equit | 0P0001. | 12.164 | -1.24% | 399.54M | 30/05 | |