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World Funds

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Hong Kong - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.280+4.66%7.46B10/04 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.8.970+4.55%7.46B10/04 
 JPMorgan Asia Equity Dividend mth - USD0P0000.8.980+4.54%959.38M10/04 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.330+4.57%959.38M10/04 
 JPMorgan Australia acc - AUD0P0000.22.420+0.18%774.74M10/04 
 JPMorgan Australia (acc) - USD0P0000.45.330+4.33%482.78M10/04 
 Principal Asia Pacific High Dividend Equity Fund0P0000.29.690+4.32%124.58M10/04 
 BOCHK Asia Pacific Equity Income0P0000.9.427+4.21%8.92M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prusik Asian Equity Income Fund Class A USD0P0000.309.984+0.09%675.42M11/04 
 Prusik Asian Equity Income Fund Class B USD0P0000.161.644+0.09%675.42M11/04 
 Prusik Asian Equity Income Fund Class X USD Distri0P0000.144.433+0.09%675.42M11/04 
 Guinness Asian Equity Income C EUR Accumulation0P0001.20.678+2.50%248.52M10/04 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.4.942+3.02%154.18M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.8.829+1.00%270.04M11/04 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.138+1.07%270.04M11/04 
 Schroder International Selection Fund Asian Equity0P0000.33.805+1.08%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.21.911+1.09%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.16.524+1.08%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.54.672+1.09%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.32.844+1.08%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.18.601+1.09%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.42.044+1.09%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.37.199+1.09%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.183.956-1.57%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.197.630-1.57%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.140.736-2.31%809.27M11/04 
 Schroder International Selection Fund Asian Equity0P0000.14.827-0.47%809.27M11/04 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.673-0.09%337.19M11/04 
 Eastspring Investments Asian Equity Income Fund 0P0000.6.938-0.10%337.19M11/04 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.583+0.96%337.19M11/04 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.732+0.97%337.19M11/04 
 Fidelity Funds - Asia Pacific Dividend Fund A-MINC0P0000.12.460+0.81%101.6M11/04 
 Fidelity Funds - Asia Pacific Dividend Fund A-DIST0P0000.27.710+0.80%123.14M11/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Equity Yield Class O0P0000.1.000+4.17%227.8M10/04 
 Schroder Asian Equity Yield Fund Class A0P0000.1.037+4.12%227.8M10/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Equity0P0000.151.229-2.31%809.27M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Asian Income Fund I GBP Inc0P0001.1.583+1.74%386.31M11/04 
 Schroder Asian Income L GBP Accumulation0P0000.1.13+0.44%1.11B11/04 
 Schroder Asian Income L GBP Income0P0000.0.720.48%1.11B11/04 
 Schroder Asian Income Acc0P0000.6.13+0.48%1.11B11/04 
 Schroder Asian Income Inc0P0000.2.74+0.48%1.11B11/04 
 Schroder Asian Income Z Inc0P0000.0.760.47%1.11B11/04 
 Schroder Asian Income Z Acc0P0000.1.35+0.45%1.11B11/04 
 Newton Asian Income Fund Institutional W Income0P0000.1.269-0.36%273.57M11/04 
 Prusik Asian Equity Income Fund Class U Sterling (0P0001.138.767-1.62%675.42M11/04 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0001.9.731+0.32%270.04M11/04 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0000.16.437+0.32%270.04M11/04 
 Guinness Asian Equity Income Z GBP Income0P0001.15.767+2.19%248.52M10/04 
 Old Mutual Pacific Equity Fund R GBP Acc0P0001.20.983+1.76%154.18M11/04 
 Old Mutual Pacific Equity Fund S GBP Acc0P0000.25.213+1.76%154.18M11/04 
 Fidelity Asian Dividend Fund W Acc0P0000.2.36-0.38%64.42M11/04 
 Fidelity Asian Dividend Fund W Inc0P0000.1.58-0.38%64.42M11/04 
 Liontrust Asia Income Fund A Inc0P0000.1.17-0.21%18.38M11/04 
 Liontrust Asia Income Fund I Inc0P0000.1.28-0.05%18.38M11/04 
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