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Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	184.597	-0.11%	14.49B	27/03
Schroder Asian Asset Income Fund HKD A Income	LP6809.	80.855	-0.70%	14.49B	27/03
Schroder Asian Asset Income Fund HKD C Income	LP6809.	89.325	-0.70%	14.49B	27/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	167.151	-0.12%	14.49B	27/03
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	16.500	-0.12%	1.21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	11.470	-0.09%	1.21B	28/03
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	16.739	-0.11%	14.49B	27/03
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	16.533	-0.11%	14.49B	27/03
Schroder Asian Asset Income Fund USD A Income	0P0000.	8.097	-0.70%	14.49B	27/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8.151	+0.22%	247.54M	28/03
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	70.750	+0.06%	85.82M	27/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	13.377	+0.01%	28.79M	28/03
First State Asian Bridge Fund	0P0000.	12.550	+0.08%	162.95M	27/03
UBS Lux Key Selection SICAV - Emerging Markets Inc	0P0000.	52.230	-0.42%	14.39M	28/03
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13.270	+0.08%	85.82M	27/03
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7.060	0.00%	85.82M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Schroder Asian Asset Income Fund HKD C Accumulatio

LP6809.

184.597

-0.11%

14.49B

27/03

Schroder Asian Asset Income Fund HKD A Income

LP6809.

80.855

-0.70%

14.49B

27/03

Schroder Asian Asset Income Fund HKD C Income

LP6809.

89.325

-0.70%

14.49B

27/03

Schroder Asian Asset Income Fund HKD A Accumulatio

LP6809.

167.151

-0.12%

14.49B

27/03

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

16.500

-0.12%

1.21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

11.470

-0.09%

1.21B

28/03

Schroder Asian Asset Income Fund USD A Accumulatio

0P0000.

16.739

-0.11%

14.49B

27/03

Schroder Asian Asset Income Fund USD C Accumulatio

0P0000.

16.533

-0.11%

14.49B

27/03

Schroder Asian Asset Income Fund USD A Income

0P0000.

8.097

-0.70%

14.49B

27/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8.151

+0.22%

247.54M

28/03

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

70.750

+0.06%

85.82M

27/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

13.377

+0.01%

28.79M

28/03

First State Asian Bridge Fund

0P0000.

12.550

+0.08%

162.95M

27/03

UBS Lux Key Selection SICAV - Emerging Markets Inc

0P0000.

52.230

-0.42%

14.39M

28/03

BEA Union Investment Asia Pacific Multi Income Fun

0P0000.

13.270

+0.08%

85.82M

27/03

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

7.060

0.00%

85.82M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	GaveKal Asian Opportunities UCITS Fund A USD	0P0000.	186.310	-0.32%	208.74M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

GaveKal Asian Opportunities UCITS Fund A USD

0P0000.

186.310

-0.32%

208.74M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1.048	+0.19%	247.54M	28/03
JPMorgan Funds - Asia Pacific Income Fund D acc -	0P0000.	33.730	-0.12%	1.21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	26.560	-0.11%	1.21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A dist -	0P0000.	31.750	-0.13%	1.21B	28/03
JPMorgan Funds - Asia Pacific Income Fund C dist -	0P0000.	117.960	-0.11%	1.21B	28/03
JPMorgan Funds - Asia Pacific Income Fund C mth -	0P0000.	108.620	-0.11%	1.21B	28/03
JPMorgan Funds - Asia Pacific Income Fund D mth -	0P0000.	92.120	-0.12%	1.21B	28/03
JPMorgan Funds - Asia Pacific Income Fund C acc -	0P0000.	21.350	-0.09%	1.21B	28/03
JPMorgan Funds - Asia Pacific Income Fund X acc -	0P0000.	181.590	-0.10%	1.21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	103.060	-0.12%	1.21B	28/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1,385.010	-0.42%	118.56M	27/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1,001.240	-0.42%	118.56M	27/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8.136	+0.18%	247.54M	28/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12.870	+0.19%	247.54M	28/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	1.720	0.00%	28.79M	28/03
LUX IM - UBS Asia Balanced Income DYL EUR	0P0001.	99.260	-0.31%	135.79M	28/03
Invesco Funds SICAV - Invesco Asia Asset Allocatio	0P0000.	5.400	-0.18%	142.64M	28/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	144.880	-0.42%	118.56M	27/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	138.020	-0.42%	118.56M	27/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	128.100	-0.41%	118.56M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

HSBC Global Investment Funds - Managed Solutions -

0P0001.

1.048

+0.19%

247.54M

28/03

JPMorgan Funds - Asia Pacific Income Fund D acc -

0P0000.

33.730

-0.12%

1.21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

26.560

-0.11%

1.21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A dist -

0P0000.

31.750

-0.13%

1.21B

28/03

JPMorgan Funds - Asia Pacific Income Fund C dist -

0P0000.

117.960

-0.11%

1.21B

28/03

JPMorgan Funds - Asia Pacific Income Fund C mth -

0P0000.

108.620

-0.11%

1.21B

28/03

JPMorgan Funds - Asia Pacific Income Fund D mth -

0P0000.

92.120

-0.12%

1.21B

28/03

JPMorgan Funds - Asia Pacific Income Fund C acc -

0P0000.

21.350

-0.09%

1.21B

28/03

JPMorgan Funds - Asia Pacific Income Fund X acc -

0P0000.

181.590

-0.10%

1.21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

103.060

-0.12%

1.21B

28/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1,385.010

-0.42%

118.56M

27/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1,001.240

-0.42%

118.56M

27/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8.136

+0.18%

247.54M

28/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

12.870

+0.19%

247.54M

28/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

1.720

0.00%

28.79M

28/03

LUX IM - UBS Asia Balanced Income DYL EUR

0P0001.

99.260

-0.31%

135.79M

28/03

Invesco Funds SICAV - Invesco Asia Asset Allocatio

0P0000.

5.400

-0.18%

142.64M

28/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

144.880

-0.42%

118.56M

27/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

138.020

-0.42%

118.56M

27/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

128.100

-0.41%

118.56M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
First State Global Growth Funds - First State Brid	0P0000.	1.491	-0.02%	2.93B	27/03
Schroder Asian Income SGD A Dis	0P0000.	0.844	-0.12%	2.8B	27/03
Prulink Singapore Managed	0P0000.	4.812	+0.43%	2.4B	27/03
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	12.320	-0.08%	1.21B	28/03
AIA Acorns of Asia Fund	0P0000.	3.536	+0.11%	1.2B	27/03
AIA Growth Fund	0P0000.	3.383	+0.71%	700.31M	27/03
Prulink Asian American Managed Fund	0P0000.	2.234	+0.04%	696.03M	27/03
Schroder Asia More+ SGD A Dis	0P0001.	0.899	+0.11%	528.5M	27/03
AIA Greater China Balanced Fund	0P0000.	2.981	+0.71%	447.03M	27/03
Fullerton Total Return Fund B	LP6820.	0.910	-0.16%	395.68M	27/03
AIA India Balanced Fund	0P0000.	2.696	+0.37%	345.16M	27/03
AXA Asian Balanced	0P0000.	1.890	0.01%	341.23M	27/03
PruLink Asian Income & Growth Inc	0P0000.	1.020	-0.05%	334.78M	27/03
PruLink Asian Income & Growth Acc	0P0000.	1.469	-0.05%	334.78M	27/03
NTUC Income Asia Managed	0P0000.	3.739	-0.08%	326.52M	27/03
PruLink Singapore ASEAN Managed Fund	0P0000.	1.284	+0.34%	240.8M	27/03
AIA Japan Balanced Fund	0P0000.	1.526	-0.20%	21.53M	27/03
AXA Asian Income Fund	0P0000.	1.345	-0.17%	3.2M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

First State Global Growth Funds - First State Brid

0P0000.

1.491

-0.02%

2.93B

27/03

Schroder Asian Income SGD A Dis

0P0000.

0.844

-0.12%

2.8B

27/03

Prulink Singapore Managed

0P0000.

4.812

+0.43%

2.4B

27/03

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

12.320

-0.08%

1.21B

28/03

AIA Acorns of Asia Fund

0P0000.

3.536

+0.11%

1.2B

27/03

AIA Growth Fund

0P0000.

3.383

+0.71%

700.31M

27/03

Prulink Asian American Managed Fund

0P0000.

2.234

+0.04%

696.03M

27/03

Schroder Asia More+ SGD A Dis

0P0001.

0.899

+0.11%

528.5M

27/03

AIA Greater China Balanced Fund

0P0000.

2.981

+0.71%

447.03M

27/03

Fullerton Total Return Fund B

LP6820.

0.910

-0.16%

395.68M

27/03

AIA India Balanced Fund

0P0000.

2.696

+0.37%

345.16M

27/03

AXA Asian Balanced

0P0000.

1.890

0.01%

341.23M

27/03

PruLink Asian Income & Growth Inc

0P0000.

1.020

-0.05%

334.78M

27/03

PruLink Asian Income & Growth Acc

0P0000.

1.469

-0.05%

334.78M

27/03

NTUC Income Asia Managed

0P0000.

3.739

-0.08%

326.52M

27/03

PruLink Singapore ASEAN Managed Fund

0P0000.

1.284

+0.34%

240.8M

27/03

AIA Japan Balanced Fund

0P0000.

1.526

-0.20%

21.53M

27/03

AXA Asian Income Fund

0P0000.

1.345

-0.17%

3.2M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Capital Asia-Pacific Mega-Trend Balance Fund	LP6501.	19.690	-0.10%	633.9M	27/03
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	10.001	-0.14%	623.11M	27/03
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	15.850	-0.14%	623.11M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Capital Asia-Pacific Mega-Trend Balance Fund

LP6501.

19.690

-0.10%

633.9M

27/03

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

10.001

-0.14%

623.11M

27/03

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

15.850

-0.14%

623.11M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	PineBridge Global Funds - Asia Balanced Fund L	0P0000.	614.331	-0.20%	41.6M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

PineBridge Global Funds - Asia Balanced Fund L

0P0000.

614.331

-0.20%

41.6M

28/03

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Dollar Index	103.71	-0.28	-0.27%

Crude Oil WTI	69.36	-0.56	-0.80%
Brent Oil	72.76	-0.58	-0.79%
Natural Gas	4.185	+0.260	+6.62%
Gold	3,126.80	+35.90	+1.16%
Silver	34.983	-0.100	-0.29%
US Soybeans	1,023.00	+6.25	+0.61%
Copper	5.1525	+0.0330	+0.64%

Philippines 2Y	5.680	0.000	0.00%
Philippines 10Y	6.170	-0.040	-0.64%
Philippines 20Y	6.410	-0.040	-0.62%
U.S. 2Y	3.911	-0.083	-2.08%
U.S. 10Y	4.251	-0.109	-2.50%
U.S. 30Y	4.631	-0.090	-1.91%
Germany 10Y	2.7320	-0.0415	-1.50%

Alphabet C	156.06	-8.02	-4.89%
Golden Haven	2,400.00	0.00	0.00%
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Booking	4,634.24	-118.56	-2.49%
Apple	217.90	-5.95	-2.66%
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Tesla	263.55	-9.58	-3.51%

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