|
Allianz Hong Kong Equity A HKD
|
Allianz Global Investors
|
HKD 12.56
|
|
Allianz Hong Kong Equity A USD
|
Allianz Global Investors
|
$287.45
|
|
Allianz Hong Kong Equity AT HKD
|
Allianz Global Investors
|
HKD 14.12
|
|
Allianz Hong Kong Equity AT SGD
|
Allianz Global Investors
|
SGD 16.62
|
|
Allianz Hong Kong Equity IT USD
|
Allianz Global Investors
|
$417.52
|
|
Barings Hong Kong China A EUR Inc
|
Barings
|
€1,164.92
|
|
Barings Hong Kong China A GBP Inc
|
Barings
|
£1,021.35
|
|
Barings Hong Kong China A HKD Inc
|
Barings
|
HKD 10,425.35
|
|
Barings Hong Kong China A RMB Hedged Acc
|
Barings
|
CNH 9,077.46
|
|
Barings Hong Kong China A USD Acc
|
Barings
|
$1,410.33
|
|
Barings Hong Kong China A USD Inc
|
Barings
|
$1,341.07
|
|
Barings Hong Kong China C EUR Inc
|
Barings
|
€1,043.45
|
|
Barings Hong Kong China C USD Inc
|
Barings
|
$1,194.03
|
|
Barings Hong Kong China I GBP Acc
|
Barings
|
£1,150.31
|
|
Barings Hong Kong China I GBP Inc
|
Barings
|
£113.17
|
|
Barings Hong Kong China I USD Acc
|
Barings
|
$1,509.24
|
|
Century Hong Kong Internal OM1 Pen
|
Phoenix
|
£10.30
|
|
Cler Med/Invesco Perp HK&China Life
|
|
£5.40
|
|
Cler Med/Invesco Perp HK&China Pen
|
|
£6.52
|
|
FSSA Hong Kong Growth I USD Acc
|
First Sentier Investors
|
$86.89
|
|
FSSA Hong Kong Growth III USD Acc
|
First Sentier Investors
|
$162.41
|
|
HSBC GIF Hong Kong Equity AC
|
HSBC
|
$178.35
|
|
HSBC GIF Hong Kong Equity AC EUR
|
HSBC
|
€154.76
|
|
HSBC GIF Hong Kong Equity AC PLN
|
HSBC
|
PLN 658.59
|
|
HSBC GIF Hong Kong Equity AC SGD
|
HSBC
|
SGD 232.73
|
|
HSBC GIF Hong Kong Equity ACHKD
|
HSBC
|
HKD 8.84
|
|
HSBC GIF Hong Kong Equity AD
|
HSBC
|
$141.68
|
|
HSBC GIF Hong Kong Equity AD EUR
|
HSBC
|
€122.94
|
|
HSBC GIF Hong Kong Equity AD PLN
|
HSBC
|
PLN 523.19
|
|
HSBC GIF Hong Kong Equity AD SGD
|
HSBC
|
SGD 184.88
|
|
HSBC GIF Hong Kong Equity ADHKD
|
HSBC
|
HKD 12.70
|
|
HSBC GIF Hong Kong Equity ADHKD USD
|
HSBC
|
$1.63
|
|
HSBC GIF Hong Kong Equity BDGBP
|
HSBC
|
£15.23
|
|
HSBC GIF Hong Kong Equity BDGBP USD
|
HSBC
|
$20.02
|
|
HSBC GIF Hong Kong Equity EC
|
HSBC
|
$162.61
|
|
HSBC GIF Hong Kong Equity EC EUR
|
HSBC
|
€141.10
|
|
HSBC GIF Hong Kong Equity IC
|
HSBC
|
$208.34
|
|
HSBC GIF Hong Kong Equity IC EUR
|
HSBC
|
€180.78
|
|
HSBC GIF Hong Kong Equity IC PLN
|
HSBC
|
PLN 769.35
|
|
HSBC GIF Hong Kong Equity PD
|
HSBC
|
$140.00
|
|
HSBC GIF Hong Kong Equity PD EUR
|
HSBC
|
€121.48
|
|
HSBC GIF Hong Kong Equity PD PLN
|
HSBC
|
PLN 516.99
|
|
HSBC GIF Hong Kong Equity PD SGD
|
HSBC
|
SGD 182.69
|
|
HSBC GIF Hong Kong Equity ZD
|
HSBC
|
$148.06
|
|
Sanlam/Invesco Perp HK&China 7 Pen
|
Sanlam Wealthsmiths
|
£7.66
|
|
Schroder ISF Hong Kong Dllr Bd A Acc HKD
|
Schroders
|
HKD 23.30
|
|
Schroder ISF Hong Kong Dllr Bd A Dis MF
|
Schroders
|
HKD 13.64
|
|
Schroder ISF Hong Kong Dllr Bd A1 AccHKD
|
Schroders
|
HKD 21.02
|
|
Schroder ISF Hong Kong Dllr Bd C Acc HKD
|
Schroders
|
HKD 25.26
|
|
Schroder ISF Hong Kong Dllr Bd I Acc HKD
|
Schroders
|
HKD 28.37
|
|
Schroder ISF Hong Kong Eq A Acc HKD
|
Schroders
|
HKD 493.62
|
|
Schroder ISF Hong Kong Eq A Acc USD
|
Schroders
|
$61.45
|
|
Schroder ISF Hong Kong Eq A1 Acc HKD
|
Schroders
|
HKD 444.98
|
|
Schroder ISF Hong Kong Eq A1 Acc USD
|
Schroders
|
$57.25
|
|
Schroder ISF Hong Kong Eq B Acc EUR Hdg
|
Schroders
|
€133.71
|
|
Schroder ISF Hong Kong Eq B Acc HKD
|
Schroders
|
HKD 427.74
|
|
Schroder ISF Hong Kong Eq C Acc CHF
|
Schroders
|
CHF 175.86
|
|
Schroder ISF Hong Kong Eq C Acc EUR Hdg
|
Schroders
|
€166.08
|
|
Schroder ISF Hong Kong Eq C Acc GBP H
|
Schroders
|
£83.85
|
|
Schroder ISF Hong Kong Eq C Acc HKD
|
Schroders
|
HKD 570.70
|
|
Schroder ISF Hong Kong Eq D Acc HKD
|
Schroders
|
HKD 412.25
|
|
Schroder ISF Hong Kong Eq I Acc HKD
|
Schroders
|
HKD 714.88
|
|
Schroder ISF Hong Kong Eq IZ Acc HKD
|
Schroders
|
HKD 578.45
|
|
SIP Invesco Hong Kong & China
|
Countrywide Assured
|
£7.15
|