|
Allianz Hong Kong Equity A HKD
|
Allianz Global Investors
|
HKD 10.81
|
|
Allianz Hong Kong Equity A USD
|
Allianz Global Investors
|
$245.00
|
|
Allianz Hong Kong Equity AT HKD
|
Allianz Global Investors
|
HKD 12.15
|
|
Allianz Hong Kong Equity AT SGD
|
Allianz Global Investors
|
SGD 13.83
|
|
Allianz Hong Kong Equity IT USD
|
Allianz Global Investors
|
$354.58
|
|
Barings Hong Kong China A EUR Inc
|
Barings
|
€1,006.18
|
|
Barings Hong Kong China A GBP Inc
|
Barings
|
£862.38
|
|
Barings Hong Kong China A HKD Inc
|
Barings
|
HKD 9,327.50
|
|
Barings Hong Kong China A RMB Hedged Acc
|
Barings
|
CNH 8,126.13
|
|
Barings Hong Kong China A USD Acc
|
Barings
|
$1,249.55
|
|
Barings Hong Kong China A USD Inc
|
Barings
|
$1,188.19
|
|
Barings Hong Kong China C EUR Inc
|
Barings
|
€904.34
|
|
Barings Hong Kong China C USD Inc
|
Barings
|
$1,061.54
|
|
Barings Hong Kong China I GBP Acc
|
Barings
|
£968.94
|
|
Barings Hong Kong China I GBP Inc
|
Barings
|
£95.33
|
|
Barings Hong Kong China I USD Acc
|
Barings
|
$1,333.99
|
|
Century Hong Kong Internal OM1 Pen
|
Phoenix
|
£8.56
|
|
Cler Med/Invesco Perp HK&China Life
|
|
£4.54
|
|
Cler Med/Invesco Perp HK&China Pen
|
|
£5.41
|
|
FSSA Hong Kong Growth I USD Acc
|
First Sentier Investors
|
$76.09
|
|
FSSA Hong Kong Growth III USD Acc
|
First Sentier Investors
|
$141.99
|
|
HSBC GIF Hong Kong Equity AC
|
HSBC
|
$159.75
|
|
HSBC GIF Hong Kong Equity AC EUR
|
HSBC
|
€136.09
|
|
HSBC GIF Hong Kong Equity AC PLN
|
HSBC
|
PLN 577.28
|
|
HSBC GIF Hong Kong Equity AC SGD
|
HSBC
|
SGD 203.46
|
|
HSBC GIF Hong Kong Equity ACHKD
|
HSBC
|
HKD 8.00
|
|
HSBC GIF Hong Kong Equity AD
|
HSBC
|
$126.90
|
|
HSBC GIF Hong Kong Equity AD EUR
|
HSBC
|
€108.11
|
|
HSBC GIF Hong Kong Equity AD PLN
|
HSBC
|
PLN 458.59
|
|
HSBC GIF Hong Kong Equity AD SGD
|
HSBC
|
SGD 161.63
|
|
HSBC GIF Hong Kong Equity ADHKD
|
HSBC
|
HKD 11.49
|
|
HSBC GIF Hong Kong Equity ADHKD USD
|
HSBC
|
$1.46
|
|
HSBC GIF Hong Kong Equity BDGBP
|
HSBC
|
£13.05
|
|
HSBC GIF Hong Kong Equity BDGBP USD
|
HSBC
|
$17.89
|
|
HSBC GIF Hong Kong Equity EC
|
HSBC
|
$145.90
|
|
HSBC GIF Hong Kong Equity EC EUR
|
HSBC
|
€124.29
|
|
HSBC GIF Hong Kong Equity IC
|
HSBC
|
$186.07
|
|
HSBC GIF Hong Kong Equity IC EUR
|
HSBC
|
€158.51
|
|
HSBC GIF Hong Kong Equity IC PLN
|
HSBC
|
PLN 672.40
|
|
HSBC GIF Hong Kong Equity PD
|
HSBC
|
$125.18
|
|
HSBC GIF Hong Kong Equity PD EUR
|
HSBC
|
€106.64
|
|
HSBC GIF Hong Kong Equity PD PLN
|
HSBC
|
PLN 452.38
|
|
HSBC GIF Hong Kong Equity PD SGD
|
HSBC
|
SGD 159.44
|
|
HSBC GIF Hong Kong Equity ZD
|
HSBC
|
$131.85
|
|
Sanlam/Invesco Perp HK&China 7 Pen
|
Sanlam Wealthsmiths
|
£6.41
|
|
Schroder ISF Hong Kong Dllr Bd A Acc HKD
|
Schroders
|
HKD 23.20
|
|
Schroder ISF Hong Kong Dllr Bd A Dis MF
|
Schroders
|
HKD 13.79
|
|
Schroder ISF Hong Kong Dllr Bd A1 AccHKD
|
Schroders
|
HKD 20.96
|
|
Schroder ISF Hong Kong Dllr Bd C Acc HKD
|
Schroders
|
HKD 25.13
|
|
Schroder ISF Hong Kong Dllr Bd I Acc HKD
|
Schroders
|
HKD 28.16
|
|
Schroder ISF Hong Kong Eq A Acc HKD
|
Schroders
|
HKD 423.44
|
|
Schroder ISF Hong Kong Eq A Acc USD
|
Schroders
|
$52.20
|
|
Schroder ISF Hong Kong Eq A1 Acc HKD
|
Schroders
|
HKD 382.37
|
|
Schroder ISF Hong Kong Eq A1 Acc USD
|
Schroders
|
$48.72
|
|
Schroder ISF Hong Kong Eq B Acc EUR Hdg
|
Schroders
|
€115.09
|
|
Schroder ISF Hong Kong Eq B Acc HKD
|
Schroders
|
HKD 367.69
|
|
Schroder ISF Hong Kong Eq C Acc CHF
|
Schroders
|
CHF 147.20
|
|
Schroder ISF Hong Kong Eq C Acc EUR Hdg
|
Schroders
|
€142.39
|
|
Schroder ISF Hong Kong Eq C Acc GBP H
|
Schroders
|
£71.40
|
|
Schroder ISF Hong Kong Eq C Acc HKD
|
Schroders
|
HKD 488.64
|
|
Schroder ISF Hong Kong Eq D Acc HKD
|
Schroders
|
HKD 354.86
|
|
Schroder ISF Hong Kong Eq I Acc HKD
|
Schroders
|
HKD 609.49
|
|
Schroder ISF Hong Kong Eq IZ Acc HKD
|
Schroders
|
HKD 494.83
|
|
SIP Invesco Hong Kong & China
|
Countrywide Assured
|
£5.98
|