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| BOCHK IF Asia Pacific Property A | Sector Equity Real Estate Indirect - Asia | - | - | 6.62 USD |
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| FF - Asia Pacific Property A Acc Euro | Sector Equity Real Estate Indirect - Asia | - | 1.94 | 6.11 EUR |
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| FF - Asia Pacific Property A Euro | Sector Equity Real Estate Indirect - Asia | - | 1.94 | 5.88 EUR |
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| FF - Asia Pacific Property A USD | Sector Equity Real Estate Indirect - Asia | - | 1.94 | 6.75 USD |
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| First State Asian Property Sec I Acc | Sector Equity Real Estate Indirect - Asia | - | 1.76 | 5.93 USD |
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| First State Asian Property Sec I Inc | Sector Equity Real Estate Indirect - Asia | - | 1.72 | 5.26 USD |
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| First State Asian Property Sec III | Sector Equity Real Estate Indirect - Asia | - | 0.99 | 7.53 USD |
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| Fortis L Real Estate Secs Pac Acc | Sector Equity Real Estate Indirect - Asia | - | 1.90 | 59.57 EUR |
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| Fortis L Real Estate Secs Pac Acc | Sector Equity Real Estate Indirect - Asia | - | 1.90 | 88.52 USD |
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| Fortis L Real Estate Secs Pac Inc | Sector Equity Real Estate Indirect - Asia | - | 1.90 | 55.43 EUR |
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| Hang Seng Prpty Sect FlexiPower A | Sector Equity Real Estate Indirect - Asia |  | - | 32.00 HKD |
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| Hang Seng Prpty Sect FlexiPower B | Sector Equity Real Estate Indirect - Asia | | - | 30.63 HKD |
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| Henderson Horizon Asia Pac Prpty A1 | Sector Equity Real Estate Indirect - Asia |  | 2.03 | 11.15 USD |
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| Henderson Horizon Asia Pac Prpty A2 | Sector Equity Real Estate Indirect - Asia | | 2.03 | 11.70 USD |
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| ING Asia Pacific Real Estate Secs A | Sector Equity Real Estate Indirect - Asia | - | - | 9.91 USD |
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| ING Asia Pacific Real Estate Secs AA | Sector Equity Real Estate Indirect - Asia | - | - | 14.38 USD |
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| ING Asia Pacific Real Estate Secs I | Sector Equity Real Estate Indirect - Asia | - | - | 10.00 USD |
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| Invesco Asia Pacific Rel Est Secs A Acc | Sector Equity Real Estate Indirect - Asia | - | 3.46 | 8.67 USD |
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| Invesco Asia Pacific Rel Est Secs A Inc | Sector Equity Real Estate Indirect - Asia | - | 3.46 | 8.59 USD |
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| Invesco Asia Pacific Rel Est Secs C | Sector Equity Real Estate Indirect - Asia | - | 2.84 | 8.73 USD |
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| JF Asia Property | Sector Equity Real Estate Indirect - Asia | - | - | 8.11 USD |
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| MS INVF Asian Property A | Sector Equity Real Estate Indirect - Asia | | 1.75 | 14.05 USD |
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| MS INVF Asian Property B | Sector Equity Real Estate Indirect - Asia | | 2.75 | 13.04 USD |
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| MS INVF Asian Property I | Sector Equity Real Estate Indirect - Asia |  | 1.03 | 15.23 USD |
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| RREEF Asia Pac Real Est Sec IC EUR H | Sector Equity Real Estate Indirect - Asia |  | 0.98 | 76.60 EUR |
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| RREEF Asia Pac Real Est Sec IC USD H | Sector Equity Real Estate Indirect - Asia | | 0.98 | 92.41 USD |
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| RREEF Asia Pac Real Est Sec LC EUR H | Sector Equity Real Estate Indirect - Asia | | 2.00 | 76.54 EUR |
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| RREEF Asia Pac Real Est Sec LQ USD H | Sector Equity Real Estate Indirect - Asia | | 1.93 | 87.68 USD |
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| Schroder ISF Asia Pac Prty Sec A USD Acc | Sector Equity Real Estate Indirect - Asia | | 2.04 | 99.95 USD |
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| SGAM Asian Real Estate Dividend | Sector Equity Real Estate Indirect - Asia | | 1.93 | 10.39 USD |