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Hong Kong - Funds

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Condition

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%

Frequency

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Thailand (acc) - USD0P0000.150.820-1.11%162.14M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Thailand Fund A-DIST-USD0P0000.34.970+0.37%108.19M25/04 
 Fidelity Funds - Thailand Fund Y-Acc-USD0P0000.20.190+0.40%3.35M25/04 
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