|
| Baring ASEAN Frontiers A EUR | ASEAN Equity | - | 1.72 | 82.99 EUR |
|
| Baring ASEAN Frontiers A USD | ASEAN Equity | - | 1.72 | 123.32 USD |
|
| CAAM Funds ASEAN New Markets C | ASEAN Equity | - | 2.15 | 67.87 USD |
|
| CAAM Funds ASEAN New Markets D | ASEAN Equity | - | 2.15 | 56.43 USD |
|
| CAAM Funds ASEAN New Markets IC | ASEAN Equity | - | 1.31 | 692.88 USD |
|
| FF - ASEAN A Acc USD | ASEAN Equity |  | 1.98 | 14.08 USD |
|
| FF - ASEAN A USD | ASEAN Equity |  | 1.98 | 21.15 USD |
|
| Invesco ASEAN Equity A | ASEAN Equity |  | 2.05 | 75.46 USD |
|
| Invesco ASEAN Equity B | ASEAN Equity | | 2.94 | 69.89 USD |
|
| Invesco ASEAN Equity C | ASEAN Equity | | 1.46 | 82.22 USD |
|
| JF ASEAN | ASEAN Equity | | 2.08 | 72.82 USD |