0P0000MQIW.TW | Manulife Asia Pacific Bond Fund | 12.38 | N/A | Mutual Fund | TAI |
0P0000X4JX.BE | Schroder Asian Income AUD Hedge | 0.77 | N/A | Mutual Fund | BER |
0P0001HG1Y.L | Janus Henderson Asian Dividend | 188.70 | N/A | Mutual Fund | LSE |
0P0000X4SE.SI | BlackRock Global Funds - Asian | 7.41 | N/A | Mutual Fund | SES |
0P0001M68C.SI | Manulife Global Fund - Asia Dyn | 7.57 | N/A | Mutual Fund | SES |
0P0001JLUD.SI | PineBridge Asia Pacific Investm | 11.73 | N/A | Mutual Fund | SES |
MISFX | MATTHEWS ASIA ESG FUND - Instit | 12.62 | N/A | Mutual Fund | NAS |
0P0000SNBA.SI | Eastspring Investments - Asian | 12.75 | N/A | Mutual Fund | SES |
0P0000XBLO.L | Invesco Asian Fund (UK) Z (Acc) | 595.75 | N/A | Mutual Fund | LSE |
0P0000Q23R.F | JPMorgan Funds - Asia Pacific E | 24.75 | N/A | Mutual Fund | FRA |
0P00008E75 | UWS Aviva Asia Pac Equity USD | 35.09 | N/A | Mutual Fund | BSE |
0P0001M078.L | UWS Invesco Perpetual Asia A - | 436.80 | N/A | Mutual Fund | LSE |
0P0000ZOZ2.BE | JPMorgan Funds - Asia Pacific I | 8.06 | N/A | Mutual Fund | BER |
0P0000ZSZK.L | Schroder Asian Alpha Plus Fund | 121.70 | N/A | Mutual Fund | LSE |
0P0001I7S9.SI | Maybank Asian Growth and Income | 0.76 | N/A | Mutual Fund | SES |
0P0001JLVR.L | Matthews Asia Funds - China Sma | 1,015.00 | N/A | Mutual Fund | LSE |
SURASIABF.MX | SURA ASIA SA de CV S.I.R.V. BF | 2.97 | N/A | Mutual Fund | MEX |
LU0169518387.SG | JPMorgan Funds SICAV - Asia Gro | 31.40 | N/A | Mutual Fund | STU |
0P00016AE3.T | Nikko AM Asia Healthcare Fund J | 1.00 | N/A | Mutual Fund | JPX |
0P0001KTXN.SI | Fullerton Lux Funds - Asian Inv | 9.87 | N/A | Mutual Fund | SES |
0P0001JDUX.BE | LO Funds - Asia Value Bond (AUD | 89.98 | N/A | Mutual Fund | BER |
0P0001LMQG.F | Generali LO ASIA IG B EUR H Inc | 82.08 | N/A | Mutual Fund | FRA |
SRVI.SG | Schroder ISF - Emerging Asia A | 44.74 | N/A | Mutual Fund | STU |
0P0000RX6J.F | Fullerton Lux Asian Currency Bo | 15.64 | N/A | Mutual Fund | FRA |
0P00018Y0H.WA | BlackRock Global Funds - Asian | 122.12 | N/A | Mutual Fund | WSE |