|
| Allianz RCM Indonesia A | Other Asia-Pacific Equity | - | 2.38 | 4.50 USD |
|
| Allianz RCM Philippines A | Other Asia-Pacific Equity | - | 2.89 | 33.70 USD |
|
| Allianz RCM Thailand A USD | Other Asia-Pacific Equity | - | 2.22 | 16.25 USD |
|
| Allianz RCM Thailand IT | Other Asia-Pacific Equity | - | 0.99 | 17.46 USD |
|
| CAAM Funds Thailand C | Other Asia-Pacific Equity | - | 2.15 | 56.32 USD |
|
| CAAM Funds Thailand I | Other Asia-Pacific Equity | - | 1.41 | 2663.66 USD |
|
| CAAM Funds Thailand S | Other Asia-Pacific Equity | - | 2.55 | 9.62 USD |
|
| db x-trackers FTSE Vietnam | Other Asia-Pacific Equity | - | - | 52.69 USD |
|
| db x-trackers FTSE Vietnam | Other Asia-Pacific Equity | - | - | 35.46 EUR |
|
| FF - Indonesia A USD | Other Asia-Pacific Equity | - | 2.04 | 17.79 USD |
|
| FF - Thailand A USD | Other Asia-Pacific Equity | - | 1.98 | 19.95 USD |
|
| First State Singapore and Malaysia Gr I | Other Asia-Pacific Equity | - | 1.73 | 27.95 USD |
|
| Fortis L Equity Indonesia Acc | Other Asia-Pacific Equity | - | 1.92 | 149.57 USD |
|
| Fortis L Equity Indonesia Acc | Other Asia-Pacific Equity | - | 1.92 | 100.66 EUR |
|
| Fortis L Equity Indonesia Inc | Other Asia-Pacific Equity | - | 1.92 | 140.97 USD |
|
| HSBC GIF Thai Equity A Inc | Other Asia-Pacific Equity | - | 1.85 | 5.93 EUR |
|
| HSBC GIF Thai Equity A Inc | Other Asia-Pacific Equity | - | 1.85 | 8.96 USD |
|
| HSBC GIF Thai Equity A Inc | Other Asia-Pacific Equity | - | 1.85 | 12.26 SGD |
|
| JF Indonesia | Other Asia-Pacific Equity | - | - | 16.90 USD |
|
| JF Philippine | Other Asia-Pacific Equity | - | 2.63 | 37.43 USD |
|
| JF Thailand | Other Asia-Pacific Equity | - | 1.90 | 49.71 USD |
|
| JF Vietnam Opportunities | Other Asia-Pacific Equity | - | - | 7.83 USD |
|
| Pru IOF Dragon Peacock A | Other Asia-Pacific Equity |  | 1.93 | 18.51 USD |
|
| Pru IOF Indonesia Equity A | Other Asia-Pacific Equity | - | 1.68 | 11.70 USD |
|
| Pru IOF Philippines Equity A | Other Asia-Pacific Equity | - | 1.82 | 7.87 USD |
|
| Pru IOF Thailand Equity A | Other Asia-Pacific Equity | - | 1.66 | 9.21 USD |
|
| SGAM Vietnam Opportunities | Other Asia-Pacific Equity | - | - | 6.79 USD |
|
| Templeton Thailand A Acc $ | Other Asia-Pacific Equity | - | 2.56 | 10.16 USD |