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World Funds

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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.174.944+0.29%14.53B26/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.193.553+0.30%14.53B26/06 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83.641+0.29%14.53B26/06 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.92.570+0.30%14.53B26/06 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.17.7200.00%1.26B27/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.1800.00%1.26B27/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.659+0.07%238.41M27/06 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.298+0.29%14.53B26/06 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17.354+0.29%14.53B26/06 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.17.172+0.30%14.53B26/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.75.650+0.52%88.52M26/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13.989+0.22%30.81M27/06 
 First State Asian Bridge Fund0P0000.12.870+0.23%159.09M26/06 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.14.250+0.49%88.52M26/06 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.480+0.54%88.52M26/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.195.800+1.03%206.34M26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.103+0.09%238.41M27/06 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.28.260-0.04%1.26B27/06 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.96.770-0.02%1.26B27/06 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.193.970-0.02%1.26B27/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.108.400-0.02%1.26B27/06 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.125.750-0.02%1.26B27/06 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.22.7600.00%1.26B27/06 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.114.470-0.02%1.26B27/06 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.35.840-0.03%1.26B27/06 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.33.780-0.03%1.26B27/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,046.420+0.20%119.33M26/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,460.170+0.20%119.33M26/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13.719+0.07%238.41M27/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.564+0.07%238.41M27/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.782+0.22%30.81M27/06 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.470+0.37%147.04M27/06 
 LUX IM - UBS Asia Balanced Income DYL EUR0P0001.97.870-0.24%127.21M27/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.151.600+0.20%119.33M26/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.144.140+0.20%119.33M26/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.133.780+0.21%119.33M26/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Brid0P0000.1.507+0.14%2.75B26/06 
 Schroder Asian Income SGD A Dis0P0000.0.8380.00%2.72B26/06 
 Prulink Singapore Managed0P0000.4.962+0.19%2.41B26/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.330+0.16%1.26B27/06 
 AIA Acorns of Asia Fund0P0000.3.612-0.06%1.17B26/06 
 AIA Growth Fund0P0000.3.496+0.34%724.99M26/06 
 Prulink Asian American Managed Fund0P0000.2.240-0.09%696.03M26/06 
 Schroder Asia More+ SGD A Dis0P0001.0.9070.00%515.87M26/06 
 AIA Greater China Balanced Fund0P0000.3.018-0.23%430.69M26/06 
 Fullerton Total Return Fund BLP6820.0.936+0.35%557.9M26/06 
 AIA India Balanced Fund0P0000.2.773+0.33%355.98M26/06 
 PruLink Asian Income & Growth Inc0P0000.1.0350.02%334.78M26/06 
 PruLink Asian Income & Growth Acc0P0000.1.4900.02%334.78M26/06 
 AXA Asian Balanced0P0000.1.932-0.02%337.98M26/06 
 NTUC Income Asia Managed0P0000.3.793-0.03%315.08M26/06 
 PruLink Singapore ASEAN Managed Fund0P0000.1.287+0.24%240.8M26/06 
 AIA Japan Balanced Fund0P0000.1.580+0.89%23.31M26/06 
 AXA Asian Income Fund0P0000.1.3560.00%3.12M26/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.19.180-0.21%586.52M26/06 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.548-0.25%584.63M26/06 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.736-0.25%584.63M26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Asia Balanced Fund L0P0000.648.535+0.19%41.98M27/06 
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