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Finland - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jom Silkkitie Asia Equity0P0000.265.860-1.05%50.29M08/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.949-0.21%275.73M08/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.578.054-0.20%275.73M08/05 
 JPMorgan Eastern Smaller Companies (acc) - USD0P0000.307.330-0.13%144.09M09/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.18.947+1.74%275.66M06:00:00 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.559+2.44%20.07M06:00:00 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.390+2.40%20.07M06:00:00 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.510+0.32%20.07M09/05 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.807+0.29%20.07M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.438-0.37%275.73M08/05 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.26.570-0.04%26.2M09/05 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.33.230-0.03%102.91M09/05 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.29.790-0.03%81.68M09/05 
 Templeton Asian Smaller Companies Fund X(Ydis)USD0P0001.17.760+0.45%4M09/05 
 Templeton Asian Smaller Companies Fund W acc USD0P0000.20.640+0.44%21.98M09/05 
 Templeton Asian Smaller Companies Fund N acc USD0P0000.22.120+0.41%16.88M09/05 
 Templeton Asian Smaller Companies Fund A acc USD0P0000.62.970+0.43%142.94M09/05 
 Templeton Asian Smaller Companies Fund A Ydis USD0P0000.61.010+0.43%83.53M09/05 
 Templeton Asian Smaller Companies Fund I acc USD0P0000.74.810+0.44%514.03M09/05 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.31.560-0.28%44.64M09/05 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.35.380-0.25%54.76M09/05 
 Templeton Asian Smaller Companies Fund N acc EUR0P0000.27.900+0.14%17.35M09/05 
 Templeton Asian Smaller Companies Fund A acc EUR0P0000.76.330+0.17%188.17M09/05 
 Templeton Asian Smaller Companies Fund W acc EUR0P0000.25.150+0.16%20.62M09/05 
 Templeton Asian Smaller Companies Fund I acc EUR0P0000.90.300+0.18%45.08M09/05 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.39.030-0.31%150.66M09/05 
 Aberdeen Global Asian Smaller Companies Fund A A0P0000.44.446+2.19%386.01M06:00:00 
 Aberdeen Global Asian Smaller Companies Fund X A0P0000.18.474+2.19%386.01M06:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.68.331+0.42%275.73M08/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Fund Asian Small Cap retail A0P0000.87.533-0.20%50.24M07/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.291.075+0.16%275.73M08/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.55.860+0.20%4.75M09/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.96.552+0.23%275.73M08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Emerging Discovery A EUR Acc0P0000.1,919.970+0.89%103.2M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.806.646+1.74%275.66M06:00:00 
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.34.781+1.74%275.66M06:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.72.568+0.05%275.73M08/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.63.330+0.05%275.73M08/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20.066+0.05%275.73M08/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.55.871+0.05%275.73M08/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.57.898+0.05%275.73M08/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.29.983+0.05%275.73M08/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.26.900+0.06%275.73M08/05 
 Schroder Small Cap Discovery Fund L GBP Accumulati0P0000.1.09+3.50%145.27M06:00:00 
 Schroder Small Cap Discovery Fund L GBP Income0P0000.0.94+3.52%145.27M06:00:00 
 Schroder Small Cap Discovery Fund Z Inc0P0000.1.02+3.50%145.27M06:00:00 
 Schroder Small Cap Discovery Fund Z Acc0P0000.1.20+3.53%145.27M06:00:00 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.925+3.36%20.07M06:00:00 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.802+3.36%20.07M06:00:00 
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