| HSBC Global Investment Funds - Managed Solutions - | 0P0001. | 1,033 | -0,48% | 275,27M | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D acc - | 0P0000. | 31,650 | -0,09% | 1,37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 24,830 | -0,08% | 1,37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A dist - | 0P0000. | 30,460 | -0,10% | 1,37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund X acc - | 0P0000. | 167,500 | -0,10% | 1,37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund D mth - | 0P0000. | 89,510 | -0,11% | 1,37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C acc - | 0P0000. | 19,820 | -0,10% | 1,37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 99,720 | -0,11% | 1,37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C dist - | 0P0000. | 113,630 | -0,11% | 1,37B | 31/05 | |
| JPMorgan Funds - Asia Pacific Income Fund C mth - | 0P0000. | 104,400 | -0,11% | 1,37B | 31/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 1.337,350 | -0,03% | 151,1M | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 997,970 | -0,03% | 151,1M | 30/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12,158 | -0,52% | 275,27M | 31/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,021 | -0,52% | 275,27M | 31/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 1,622 | 0,00% | 27,5M | 31/05 | |
| Invesco Funds SICAV - Invesco Asia Asset Allocatio | 0P0000. | 5,220 | -0,38% | 9,56M | 31/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 132,580 | -0,05% | 151,1M | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 124,480 | -0,06% | 151,1M | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 98,960 | -0,05% | 151,1M | 30/05 | |
| UBS Lux Key Selection SICAV - Asian Global Strateg | 0P0001. | 138,270 | -0,05% | 151,1M | 30/05 | |