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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) VT0P0000.338.890+0.22%450.64M15/07 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - New Asia Classic Dis0P0000.610.810-0.38%208.95M11/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Fjernøsten KL0P0000.149.610+1.70%531.66M15/07 
 C WorldWide Asien KL0P0000.178.450+2.09%707.92M15/07 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.169.820+1.39%626.26M15/07 
 Sydinvest Fjernøsten Akk0P0000.338.530+1.70%272.77M15/07 
 Jyske Invest Fjernøsten KL0P0000.186.330+1.43%178.52M15/07 
 Sydinvest Far East Equities B EUR Acc0P0001.44.740+1.27%20.03M15/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CG Nouvelle Asie0P0000.737.020-0.06%118.71M11/07 
 Sextant Asie A0P0001.118.370-0.39%65.18M11/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Chance0P0000.44.710+0.20%46.2M14/07 
 Prisma Asianavigator UI I0P0001.125.930+0.09%5.54M14/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.425.436+1.54%4.91B15/07 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9.980+0.30%1.43B14/07 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.22.050+1.24%40.11M15/07 
 Value Partners High-Dividend Stocks A10P0001.122.540+0.30%1.43B14/07 
 Value Partners High-Dividend Stocks A10P0001.961.921+0.30%1.43B14/07 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.10.810+0.28%1.43B14/07 
 Value Partners High-Dividend Stocks Z0P0001.20.050+0.30%1.43B14/07 
 JPMorgan Asia Growth (acc) - USD0P0000.20.090-0.20%539.67M14/07 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.18.197+1.00%3.5M15/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.5.412+0.37%4.35B15/07 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.954+0.36%4.35B15/07 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.867+0.46%4.35B15/07 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.770+0.46%4.35B15/07 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.470+0.46%4.35B15/07 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.234.513+1.17%239.33M15/07 
 First State Asian Growth Fund Class I (Distributin0P0000.56.643+0.73%184.41M15/07 
 First State Asian Growth Fund Class III (Accumulat0P0000.81.345+0.74%184.41M15/07 
 First State Asian Growth Fund Class I (Accumulatio0P0000.62.408+0.73%184.41M15/07 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.16.353+0.76%153.29M15/07 
 Waverton Asia Pacific A USD0P0000.27.980+0.76%112.55M15/07 
 Baring Asia Growth Fund - Class A USD Inc0P0000.128.420+1.31%101.97M15/07 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.109.930+1.41%101.97M15/07 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.231+2.01%15.2M15/07 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.227+1.97%15.2M15/07 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.586+2.09%15.2M15/07 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.568+2.07%15.2M15/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.174.030+0.89%454.84K15/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.817+0.63%242.69M14/07 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.3.004+0.63%242.69M14/07 
 Schroder International Selection Fund Asian Opport0P0000.20.978+1.43%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.32.390+1.45%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.22.460+1.45%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.40.736+1.46%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.20.365+1.45%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.18.110+1.45%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.24.910+1.45%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.21.103+1.45%5.5B15/07 
 Schroder International Selection Fund Emerging Asi0P0000.82.977+1.55%4.91B15/07 
 Schroder International Selection Fund Emerging Asi0P0000.49.605+1.54%4.91B15/07 
 Schroder International Selection Fund Emerging Asi0P0000.56.463+1.54%4.91B15/07 
 Schroder International Selection Fund Emerging Asi0P0000.64.596+1.54%4.91B15/07 
 Schroder International Selection Fund Emerging Asi0P0000.51.270+1.54%4.91B15/07 
 Schroder International Selection Fund Asian Opport0P0000.19.215+1.51%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.17.419+1.51%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.21.282+1.51%5.5B15/07 
 Schroder International Selection Fund Asian Opport0P0000.27.725+1.51%5.5B15/07 
 Schroder International Selection Fund Emerging Asi0P0001.76.530+1.55%4.91B15/07 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.245.804+1.84%5.5B15/07 
 C WorldWide Asia ACA-WAS.3,301.330-0.10%12.69M14/07 
 C WorldWide Asia 2A0P0000.2,644.200+1.70%631.53M15/07 
 C WorldWide Asia 4A0P0000.2,676.360+1.70%631.53M15/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund - SGDLP6000.3.242+0.09%2B14/07 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.362+0.81%1.78B10/02 
 Schroder Asian Growth Fund - USDLP6150.3.5130.00%2B14/07 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2.000+1.27%1.43B15/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.93.602+1.63%316.52M15/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.107.348+1.63%316.52M15/07 
 First State Global Growth Funds - First State Asia0P0000.3.431-0.14%48.96M14/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.41.110+0.42%1.72B14/07 
 BBVA Bolsa Asia MF FI108929.30.30+0.46%35.31M10/07 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.84+0.59%9.2M10/07 
 Caixabank Bolsa Seleccion Asia Premium FI138137.17.06+0.59%9.2M10/07 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.45+0.59%9.1M10/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Asien0P0001.374.840+1.79%11.65B15/07 
 Handelsbanken Asien Tema (A1 NOK)0P0001.1,023.420+1.91%6.63B15/07 
 Swedbank Robur Asienfond0P0000.82.420+1.93%6.35B15/07 
 Handelsbanken Asien Tema0P0000.972.190+1.89%6.25B15/07 
 SEB Asienfond ex-Japan0P0000.29.744+1.60%3.29B15/07 
 Skandia Asia Inc0P0000.613.300+1.93%2.94B15/07 
 Länsförsäkringar Asienfond A0P0000.203.542+0.65%1.25B14/07 
 Länsförsäkringar Asienfond B0P0001.207.164+0.65%1.25B14/07 
 Handelsbanken Asien Tema (A1 EUR)0P0001.86.300+1.48%558.31M15/07 
 Carnegie Asia A0P0000.260.192+0.00%481.28M10/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,333.110+0.03%225.64M14/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,295.530+0.03%225.64M14/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,932.420+0.03%225.64M14/07 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.132.070+0.93%89.64M15/07 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.194.410+0.93%89.64M15/07 
 UBS CH Equity Fund - Asia USD P0P0000.1,701.740+0.36%73.24M15/07 
 UBS CH Equity Fund - Asia USD Q0P0001.160.750+0.36%73.24M15/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Asia0P0000.66.800+0.12%4.18B14/07 
 FSITC Asian Emerging Market Fund0P0000.15.780+0.70%303.22M14/07 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.24.200-0.12%284.16M14/07 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.18.171+0.73%184.41M15/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.31.851+1.73%4.91B15/07 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.4.036+0.60%4.35B15/07 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.791+0.60%4.35B15/07 
 Baillie Gifford Pacific B Acc0P0000.13.050+1.01%2.5B15/07 
 Baillie Gifford Pacific B Inc0P0000.9.865+1.02%2.5B15/07 
 Baillie Gifford Pacific A Acc0P0000.10.800+1.03%2.5B15/07 
 Fidelity Asia Fund A Acc0P0000.16.80+1.51%2.2B15/07 
 Fidelity Asia Fund W Acc0P0000.17.60+1.50%2.2B15/07 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.688+1.45%1.43M15/07 
 Schroder Asian Alpha Plus A Acc0P0000.2.03+1.35%1.18B15/07 
 Schroder Asian Alpha Plus A Inc0P0000.1.86+1.31%1.18B15/07 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.38+1.32%1.18B15/07 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.18+1.37%1.18B15/07 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.27+1.35%1.18B15/07 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.51+1.34%1.18B15/07 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.39.860+1.19%181.9M15/07 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.45.430+1.20%159.36M15/07 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.37.890+1.23%1.65M15/07 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.38.490+1.21%8.04M15/07 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.200.940+1.06%593.22M15/07 
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