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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jom Silkkitie Asia Equity0P0000.327.340+1.77%50.29M02/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.23.067+0.16%349.1M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.703.669+0.16%43.91M03/10 
 JPMorgan Eastern Smaller Companies (acc) - USD0P0000.365.370+1.54%163.84M02/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.23.577+0.68%240.53M03/10 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.900+0.10%22.26M03/10 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.703+0.11%22.26M03/10 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.792+0.25%22.26M03/10 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.115+0.23%22.26M03/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.965+0.20%349.1M03/10 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.38.890+0.26%124.73M03/10 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.34.740+0.23%116.23M03/10 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.30.480+0.23%28.74M03/10 
 Templeton Asian Smaller Companies Fund W acc USD0P0000.22.520+0.13%20.63M03/10 
 Templeton Asian Smaller Companies Fund X(Ydis)USD0P0001.19.140+0.16%3.66M03/10 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.39.590-0.18%60.68M03/10 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.34.730-0.17%49.28M03/10 
 Templeton Asian Smaller Companies Fund I acc USD0P0000.81.650+0.16%231.82M03/10 
 Templeton Asian Smaller Companies Fund A acc USD0P0000.68.440+0.15%146.55M03/10 
 Templeton Asian Smaller Companies Fund A Ydis USD0P0000.66.310+0.15%89.5M03/10 
 Templeton Asian Smaller Companies Fund N acc USD0P0000.24.000+0.17%17.85M03/10 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.45.120-0.20%155.02M03/10 
 Templeton Asian Smaller Companies Fund W acc EUR0P0000.26.320-0.04%22.62M03/10 
 Templeton Asian Smaller Companies Fund I acc EUR0P0000.94.460-0.04%34.95M03/10 
 Templeton Asian Smaller Companies Fund N acc EUR0P0000.29.010-0.07%17.52M03/10 
 Templeton Asian Smaller Companies Fund A acc EUR0P0000.79.530-0.05%187.51M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.134.668+0.11%349.1M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.32.316+0.19%349.1M03/10 
 HSBC Global Investment Funds Asia ex Japan Equit0P0000.18.791+0.18%349.1M03/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Fund Asian Small Cap retail A0P0000.98.333+1.44%53.84M30/09 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.345.346-0.20%349.1M03/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.60.290+0.15%5M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.116.580+0.11%43.91M03/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Emerging Discovery A EUR Acc0P0000.2,131.960+1.26%111.38M02/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.23.987-0.20%349.1M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.67.129-0.20%43.91M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.70.750-0.20%349.1M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.89.162-0.20%349.1M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.77.544-0.20%349.1M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.36.823-0.20%349.1M03/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.32.174-0.20%349.1M03/10 
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.43.124+0.67%240.53M03/10 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.1,003.330+0.68%240.53M03/10 
 Schroder Small Cap Discovery Fund L GBP Accumulati0P0000.1.17+0.43%158.15M03/10 
 Schroder Small Cap Discovery Fund L GBP Income0P0000.1.010.40%158.15M03/10 
 Schroder Small Cap Discovery Fund Z Acc0P0000.1.29+0.39%158.15M03/10 
 Schroder Small Cap Discovery Fund Z Inc0P0000.1.090.37%158.15M03/10 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.240+0.34%22.26M03/10 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.096+0.32%22.26M03/10 
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