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Hong Kong - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Thailand (acc) - USD0P0000.147.800-0.18%191.31M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Thailand Fund A-DIST-USD0P0000.36.750-0.60%121.81M14/06 
 Fidelity Funds - Thailand Fund Y-Acc-USD0P0000.20.740-0.58%4.04M14/06 
 Eastspring Investments - Thailand Equity Fund - A0P0000.15.756-0.01%1.35M05/06 
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