0P00016URL.F | FSSA Japan Equity Fund Class VI | 13.22 | N/A | Mutual Fund | FRA |
0P00016TRB.F | LM Harmony | 102.87 | N/A | Mutual Fund | FRA |
0P00016UR7.F | FSSA Asian Growth Fund Class VI | 12.33 | N/A | Mutual Fund | FRA |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.91 | N/A | Mutual Fund | FRA |
0P00016URI.F | FSSA Greater China Growth Fund | 13.39 | N/A | Mutual Fund | FRA |
0P00016URE.F | FSSA China Growth Fund Class VI | 10.44 | N/A | Mutual Fund | FRA |
0P00016URK.F | FSSA Indian Subcontinent Fund C | 20.11 | N/A | Mutual Fund | FRA |
0P00016RUB.F | Aviva CU New Lyra | 5.29 | N/A | Mutual Fund | FRA |
0P00016URB.F | FSSA Asia Focus Fund Class VI ( | 13.53 | N/A | Mutual Fund | FRA |
0P00016URA.F | FSSA Asia Pacific All Cap Fund | 10.44 | N/A | Mutual Fund | FRA |