|
Allianz Hong Kong Equity A HKD
|
Allianz Global Investors
|
HKD 12.73
|
|
Allianz Hong Kong Equity A USD
|
Allianz Global Investors
|
$291.14
|
|
Allianz Hong Kong Equity AT HKD
|
Allianz Global Investors
|
HKD 14.32
|
|
Allianz Hong Kong Equity AT SGD
|
Allianz Global Investors
|
SGD 16.75
|
|
Allianz Hong Kong Equity IT USD
|
Allianz Global Investors
|
$422.56
|
|
Barings Hong Kong China A EUR Inc
|
Barings
|
€1,180.68
|
|
Barings Hong Kong China A GBP Inc
|
Barings
|
£1,029.21
|
|
Barings Hong Kong China A HKD Inc
|
Barings
|
HKD 10,628.95
|
|
Barings Hong Kong China A RMB Hedged Acc
|
Barings
|
CNH 9,260.35
|
|
Barings Hong Kong China A USD Acc
|
Barings
|
$1,436.30
|
|
Barings Hong Kong China A USD Inc
|
Barings
|
$1,365.76
|
|
Barings Hong Kong China C EUR Inc
|
Barings
|
€1,058.26
|
|
Barings Hong Kong China C USD Inc
|
Barings
|
$1,216.81
|
|
Barings Hong Kong China I GBP Acc
|
Barings
|
£1,158.64
|
|
Barings Hong Kong China I GBP Inc
|
Barings
|
£113.98
|
|
Barings Hong Kong China I USD Acc
|
Barings
|
$1,536.32
|
|
Century Hong Kong Internal OM1 Pen
|
Phoenix
|
£10.60
|
|
Cler Med/Invesco Perp HK&China Life
|
|
£5.38
|
|
Cler Med/Invesco Perp HK&China Pen
|
|
£6.53
|
|
FSSA Hong Kong Growth I USD Acc
|
First Sentier Investors
|
$87.40
|
|
FSSA Hong Kong Growth III USD Acc
|
First Sentier Investors
|
$163.31
|
|
HSBC GIF Hong Kong Equity AC
|
HSBC
|
$183.27
|
|
HSBC GIF Hong Kong Equity AC EUR
|
HSBC
|
€158.26
|
|
HSBC GIF Hong Kong Equity AC PLN
|
HSBC
|
PLN 675.01
|
|
HSBC GIF Hong Kong Equity AC SGD
|
HSBC
|
SGD 237.86
|
|
HSBC GIF Hong Kong Equity ACHKD
|
HSBC
|
HKD 9.10
|
|
HSBC GIF Hong Kong Equity AD
|
HSBC
|
$145.59
|
|
HSBC GIF Hong Kong Equity AD EUR
|
HSBC
|
€125.72
|
|
HSBC GIF Hong Kong Equity AD PLN
|
HSBC
|
PLN 536.23
|
|
HSBC GIF Hong Kong Equity AD SGD
|
HSBC
|
SGD 188.96
|
|
HSBC GIF Hong Kong Equity ADHKD
|
HSBC
|
HKD 13.07
|
|
HSBC GIF Hong Kong Equity ADHKD USD
|
HSBC
|
$1.68
|
|
HSBC GIF Hong Kong Equity BDGBP
|
HSBC
|
£15.46
|
|
HSBC GIF Hong Kong Equity BDGBP USD
|
HSBC
|
$20.57
|
|
HSBC GIF Hong Kong Equity EC
|
HSBC
|
$167.15
|
|
HSBC GIF Hong Kong Equity EC EUR
|
HSBC
|
€144.34
|
|
HSBC GIF Hong Kong Equity IC
|
HSBC
|
$213.97
|
|
HSBC GIF Hong Kong Equity IC EUR
|
HSBC
|
€184.78
|
|
HSBC GIF Hong Kong Equity IC PLN
|
HSBC
|
PLN 788.09
|
|
HSBC GIF Hong Kong Equity PD
|
HSBC
|
$143.82
|
|
HSBC GIF Hong Kong Equity PD EUR
|
HSBC
|
€124.19
|
|
HSBC GIF Hong Kong Equity PD PLN
|
HSBC
|
PLN 529.70
|
|
HSBC GIF Hong Kong Equity PD SGD
|
HSBC
|
SGD 186.66
|
|
HSBC GIF Hong Kong Equity ZD
|
HSBC
|
$151.98
|
|
Sanlam/Invesco Perp HK&China 7 Pen
|
Sanlam Wealthsmiths
|
£7.86
|
|
Schroder ISF Hong Kong Dllr Bd A Acc HKD
|
Schroders
|
HKD 23.25
|
|
Schroder ISF Hong Kong Dllr Bd A Dis MF
|
Schroders
|
HKD 13.67
|
|
Schroder ISF Hong Kong Dllr Bd A1 AccHKD
|
Schroders
|
HKD 20.98
|
|
Schroder ISF Hong Kong Dllr Bd C Acc HKD
|
Schroders
|
HKD 25.21
|
|
Schroder ISF Hong Kong Dllr Bd I Acc HKD
|
Schroders
|
HKD 28.29
|
|
Schroder ISF Hong Kong Eq A Acc HKD
|
Schroders
|
HKD 493.39
|
|
Schroder ISF Hong Kong Eq A Acc USD
|
Schroders
|
$61.35
|
|
Schroder ISF Hong Kong Eq A1 Acc HKD
|
Schroders
|
HKD 444.92
|
|
Schroder ISF Hong Kong Eq A1 Acc USD
|
Schroders
|
$57.18
|
|
Schroder ISF Hong Kong Eq B Acc EUR Hdg
|
Schroders
|
€133.85
|
|
Schroder ISF Hong Kong Eq B Acc HKD
|
Schroders
|
HKD 427.71
|
|
Schroder ISF Hong Kong Eq C Acc CHF
|
Schroders
|
CHF 174.91
|
|
Schroder ISF Hong Kong Eq C Acc EUR Hdg
|
Schroders
|
€166.13
|
|
Schroder ISF Hong Kong Eq C Acc GBP H
|
Schroders
|
£83.78
|
|
Schroder ISF Hong Kong Eq C Acc HKD
|
Schroders
|
HKD 570.23
|
|
Schroder ISF Hong Kong Eq D Acc HKD
|
Schroders
|
HKD 412.33
|
|
Schroder ISF Hong Kong Eq I Acc HKD
|
Schroders
|
HKD 713.71
|
|
Schroder ISF Hong Kong Eq IZ Acc HKD
|
Schroders
|
HKD 577.89
|
|
SIP Invesco Hong Kong & China
|
Countrywide Assured
|
£7.33
|