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Finland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jom Silkkitie Asia Equity0P0000.291.650+1.61%50.29M08/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.22.487+0.31%328.91M08/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.685.964+0.31%328.91M08/08 
 JPMorgan Eastern Smaller Companies (acc) - USD0P0000.347.930-0.63%167.05M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.21.987-1.12%282.62M08/08 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.838-0.35%21.95M08/08 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.647-0.34%21.95M08/08 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.078-0.03%21.95M08/08 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.756-0.04%21.95M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.865+0.32%328.91M08/08 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.28.860-0.10%27.34M08/08 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.36.760-0.14%111.27M08/08 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.32.890-0.12%109.98M08/08 
 Templeton Asian Smaller Companies Fund W acc USD0P0000.22.220-0.98%20.56M08/08 
 Templeton Asian Smaller Companies Fund X(Ydis)USD0P0001.18.860-0.95%4M08/08 
 Templeton Asian Smaller Companies Fund N acc USD0P0000.23.730-1.00%18.15M08/08 
 Templeton Asian Smaller Companies Fund I acc USD0P0000.80.570-0.96%379.5M08/08 
 Templeton Asian Smaller Companies Fund A acc USD0P0000.67.640-0.97%147.43M08/08 
 Templeton Asian Smaller Companies Fund A Ydis USD0P0000.65.530-0.97%89.89M08/08 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.37.750-0.32%57.1M08/08 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.33.120-0.30%46.95M08/08 
 Templeton Asian Smaller Companies Fund N acc EUR0P0000.28.940-0.86%17.92M08/08 
 Templeton Asian Smaller Companies Fund A acc EUR0P0000.79.260-0.86%191.8M08/08 
 Templeton Asian Smaller Companies Fund W acc EUR0P0000.26.190-0.83%21.7M08/08 
 Templeton Asian Smaller Companies Fund I acc EUR0P0000.94.010-0.85%46.87M08/08 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.42.780-0.19%147.03M08/08 
 HSBC Global Investment Funds Asia ex Japan Equit0P0001.17.862+0.02%328.91M08/08 
 HSBC Global Investment Funds Asia ex Japan Equit0P0001.80.457-0.23%328.91M08/08 
 HSBC Global Investment Funds Asia ex Japan Equit0P0000.17.785+0.31%328.91M08/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Fund Asian Small Cap retail A0P0000.98.072+0.05%54.26M08/08 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.335.872-0.24%328.91M08/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.59.420-0.83%4.97M08/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.112.298+0.26%328.91M08/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Emerging Discovery A EUR Acc0P0000.2,039.140-0.28%111.02M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.68.587+0.04%328.91M08/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.257+0.05%328.91M08/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.75.116+0.04%328.91M08/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.23.205+0.05%328.91M08/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.65.026+0.04%328.91M08/08 
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.40.271-1.13%282.62M08/08 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.935.805-1.12%282.62M08/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.35.629+0.04%328.91M08/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.31.131+0.04%328.91M08/08 
 Schroder Small Cap Discovery Fund L GBP Accumulati0P0000.1.13-1.31%155.96M08/08 
 Schroder Small Cap Discovery Fund L GBP Income0P0000.0.97-1.38%155.96M08/08 
 Schroder Small Cap Discovery Fund Z Acc0P0000.1.24-1.36%155.96M08/08 
 Schroder Small Cap Discovery Fund Z Inc0P0000.1.05-1.32%155.96M08/08 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.035-0.56%21.95M08/08 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.173-0.56%21.95M08/08 
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