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Name	Symbol	Last	Chg. %	Total Assets	Time
KTAM China A Shares Equity Fund A	0P0001.	5.960	-0.09%	7.57B	01/07
K China Equity Fund	K-CHINA	5.090	-0.53%	11.76B	30/06
Krungsri China A Shares Equity Fund A	0P0001.	7.450	-0.03%	5.86B	01/07
Bualuang China Equity Fund	0P0001.	7.388	-0.07%	5.6B	01/07
KTAM China Equity Fund A	0P0001.	9.044	+0.37%	5B	01/07
TMB China Opportunity Fund	0P0001.	12.852	-0.44%	4.11B	30/06
TMB EASTSPRING China A Active Fund	0P0001.	6.981	0.00%	6.66B	30/06
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	11.566	-0.45%	2.74B	30/06
BCAP China Technology Fund	0P0001.	4.638	-0.03%	2.66B	30/06
K Chinese Equity Index Fund	K-CHX	11.649	+0.57%	1.91B	02/07
TMB China Equity Index Fund	TMBCHEQ	6.275	+0.28%	1.95B	02/07
SCB China Equity THB Hedge	SCBCEH	8.664	+0.64%	1.94B	02/07
Krungsri China Megatrends Fund-A	0P0001.	5.233	+0.07%	1.47B	01/07
United China A-Shares Innovation Fund	0P0001.	4.073	+1.50%	1.53B	30/06
Krungsri China Equity Fund	KF-CHI.	7.391	+0.62%	1.26B	02/07
SCB CHINA A-SHARES FUND	SCBCHA	7.712	+0.29%	4.94B	02/07
Krungsri Greater China Equity Hedge FX RMF	KFCHIN.	9.768	-0.03%	1.08B	01/07
TISCO China H-Shares Equity Fund	TISCOCH	7.213	+0.62%	1.15B	02/07
Asset Plus Evolution China Equity Fund	0P0001.	8.720	-0.29%	1.12B	01/07
Krungsri Greater China Equity Hedged Dividend Fund	KF-HCH.	5.944	-0.02%	855.54M	01/07

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Name	Price	Chg.	Chg. %
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Fondo Alto Euro G.	8.325	0.000	0.00%
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fLAB Funds SICAV .	115.150	-0.020	-0.02%
Netherlands Tf 0,.	96.29	-0.08	-0.08%
UBSHana Individua.	1,047.510	-0.820	-0.08%