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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.304.580-0.36%425.55M29/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - New Asia Classic Dis0P0000.602.440-0.97%208.95M29/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Fjernøsten KL0P0000.135.900-0.60%2.54B30/05 
 C WorldWide Asien KL0P0000.181.140-0.90%704.53M30/05 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.153.630-1.46%635.05M30/05 
 Sydinvest Fjernøsten Akk0P0000.307.730-0.59%306.5M30/05 
 Danske Invest Fjernøsten KL DKK d0P0000.57.700-1.42%149.17M30/05 
 Handelsinvest Fjernøsten0P0000.178.780+0.62%142.13M16/05 
 Jyske Invest Fjernøsten KL0P0000.174.790-1.09%193.77M30/05 
 Sydinvest Far East Equities B EUR Acc0P0001.40.700-0.80%41.09M30/05 
 PFA Selection Asien ex Japan Aktier0P0000.137.890-1.20%29/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kaukoitä K EUR0P0000.30.941-0.94%249.77M30/05 
 Nordea Kaukoitä T EUR0P0000.21.010-0.94%249.77M30/05 
 OP-Kehittyvä Aasia0P0000.193.750-1.16%91.56M29/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CG Nouvelle Asie0P0000.738.190-1.03%198.1M29/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Chance0P0000.42.950+0.02%39.42M28/05 
 Prisma Asianavigator UI I0P0001.126.350-0.43%6.86M28/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.367.869-0.71%5.04B01:00:00 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.850-1.45%1.44B29/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.220-0.57%39.16M01:00:00 
 Value Partners High-Dividend Stocks A10P0001.799.411-1.47%1.44B29/05 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.9.620-1.54%1.44B29/05 
 Value Partners High-Dividend Stocks Z0P0001.16.670-1.54%1.44B29/05 
 Value Partners High-Dividend Stocks A10P0001.102.320-1.52%1.44B29/05 
 JPMorgan Asia Growth (acc) - USD0P0000.17.990-1.42%555.59M29/05 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15.286-1.75%25.41M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3.918-1.32%2.97B30/05 
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.244-1.32%2.97B30/05 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4.812-1.04%2.97B30/05 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5.865-1.04%2.97B30/05 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5.734-1.04%2.97B30/05 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.210.318-0.50%446.84M30/05 
 First State Asian Growth Fund Class I (Distributin0P0000.48.887-1.07%208.84M30/05 
 First State Asian Growth Fund Class III (Accumulat0P0000.69.284-1.07%208.84M30/05 
 First State Asian Growth Fund Class I (Accumulatio0P0000.53.524-1.07%208.84M30/05 
 Waverton Asia Pacific A USD0P0000.23.770-1.74%105.33M30/05 
 Baring Asia Growth Fund - Class A USD Inc0P0000.108.690-1.36%100.64M30/05 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.100.490-1.08%100.64M30/05 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.15.687-1.07%44.39M30/05 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.001-0.94%17.6M30/05 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.1.996-0.89%17.6M30/05 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.490-0.64%17.6M30/05 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.489-0.64%17.6M30/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.146.430-1.37%87.59M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.653-2.05%46.06B30/05 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.814-2.05%46.06B30/05 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.51.350+0.02%9.27B30/05 
 Schroder International Selection Fund Asian Opport0P0000.19.247-0.56%5.61B30/05 
 Schroder International Selection Fund Emerging Asi0P0001.65.680-0.79%5.96B30/05 
 Schroder International Selection Fund Asian Opport0P0000.34.757-0.55%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.17.848-0.56%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.16.090-0.56%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.21.683-0.56%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.18.578-0.55%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.27.942-0.55%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.19.661-0.56%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.16.461-0.41%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.19.977-0.40%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.25.792-0.40%5.61B30/05 
 Schroder International Selection Fund Asian Opport0P0000.18.139-0.41%5.61B30/05 
 Schroder International Selection Fund Emerging Asi0P0000.43.361-0.79%5.04B30/05 
 Schroder International Selection Fund Emerging Asi0P0000.49.025-0.79%5.04B30/05 
 Schroder International Selection Fund Emerging Asi0P0000.55.738-0.79%5.04B30/05 
 Schroder International Selection Fund Emerging Asi0P0000.44.767-0.79%5.04B30/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.222.075-0.59%5.61B30/05 
 C WorldWide Asia ACA-WAS.3,005.330-1.65%812.72M29/05 
 C WorldWide Asia 3A0P0000.1,844.920-0.99%689.31M25/11 
 C WorldWide Asia 4A0P0000.2,339.720-0.65%587.63M30/05 
 C WorldWide Asia 2A0P0000.2,316.740-0.65%587.63M30/05 
 C WorldWide Asia 3A0P0000.1,944.870-0.47%578.77M25/11 
 C WorldWide Asia 2A0P0000.185.060-0.26%578.77M20/10 
 C WorldWide Asia 4A0P0000.2,047.810-0.34%578.77M20/10 
 C WorldWide Asia 2A0P0000.174.960-0.29%578.77M20/10 
 C WorldWide Asia 2A0P0000.2,030.150-0.34%578.77M20/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund - SGDLP6000.3.201-1.54%2.13B29/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69.628-0.34%406.4M08:00:00 
 Schroder Asian Growth Fund - USDLP6150.3.290-1.76%2.13B29/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.842-0.49%1.41B08:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.84.449-1.45%303.08M08:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.96.477-1.45%303.08M08:00:00 
 First State Global Growth Funds - First State Asia0P0000.3.168-1.40%52.25M29/05 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.12.127-0.45%12.14M05/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.35.480-0.31%544.5M30/05 
 BBVA Bolsa Asia MF FI108929.29.06+0.47%38.95M27/05 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.50+0.47%10.78M27/05 
 Caixabank Bolsa Seleccion Asia Premium FI138137.16.52+0.47%10.78M27/05 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.25+0.46%10.78M27/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Asien0P0001.332.450-1.40%10.38B30/05 
 Handelsbanken Asien Tema (A1 NOK)0P0001.861.790-1.04%7.33B30/05 
 Handelsbanken Asien Tema0P0000.868.510-0.93%7.27B30/05 
 Swedbank Robur Asienfond0P0000.74.300-1.24%6.7B30/05 
 Skandia Asia Inc0P0000.587.780-1.35%3.07B30/05 
 Nordea Asian Stars A SEK0P0000.356.120-1.01%2.93B30/05 
 SEB Asienfond ex-Japan0P0000.26.198-1.47%2.03B30/05 
 Länsförsäkringar Asienfond B0P0001.203.436-0.48%1.4B29/05 
 Länsförsäkringar Asienfond A0P0000.200.329-0.48%1.4B29/05 
 Carnegie Asia A0P0000.247.501-1.66%1.12B30/05 
 Handelsbanken Asien Tema (A1 EUR)0P0001.75.460-0.85%619.19M30/05 
 C WorldWide Asia 1A0P0000.1,770.040-0.34%578.77M20/10 
 C WorldWide Asia 1A0P0000.1,784.190-0.05%578.77M20/10 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1,426.260-1.59%243.13M19/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,659.140-1.43%449.17M29/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,999.420-1.42%449.17M29/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,968.860-1.42%449.17M29/05 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.176.810-0.91%93.09M30/05 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.121.330-0.91%93.09M30/05 
 BCV Seapac B0P0000.333.360-1.15%86.72M01:00:00 
 UBS CH Equity Fund - Asia USD P0P0000.1,490.640-1.41%68.44M30/05 
 UBS CH Equity Fund - Asia USD Q0P0001.140.220-1.41%68.44M30/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Asia0P0000.66.190-1.06%4.63B29/05 
 FSITC Asian Emerging Market Fund0P0000.15.610-0.89%322.89M29/05 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.22.480-0.71%290.32M29/05 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.15.593-1.07%213.56M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.29.824-0.63%5.04B30/05 
 Fidelity Asia Fund W Acc0P0000.15.77-0.82%2.1B30/05 
 Baillie Gifford Pacific A Acc0P0000.10.240-1.82%2.62B30/05 
 Baillie Gifford Pacific B Acc0P0000.12.250-1.76%2.62B30/05 
 Baillie Gifford Pacific B Inc0P0000.9.353-1.77%2.62B30/05 
 Fidelity Asia Fund A Acc0P0000.15.17-0.85%524.24M30/05 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.406-1.06%2.97B30/05 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.350-1.07%2.97B30/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.255-0.40%2.24M30/05 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.23-0.49%1.28B30/05 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.09-0.55%1.28B30/05 
 Schroder Asian Alpha Plus A Acc0P0000.1.83-0.54%1.28B30/05 
 Schroder Asian Alpha Plus A Inc0P0000.1.70-0.53%1.28B30/05 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.35-0.52%1.28B30/05 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.17-0.51%1.28B30/05 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.35.310-1.29%201.03M30/05 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.39.910-1.29%160.12M30/05 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.34.200-1.30%9.68M30/05 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.33.710-1.29%2.12M30/05 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.187.580-0.63%578.24M30/05 
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