|
Allianz Hong Kong Equity A HKD
|
Allianz Global Investors
|
HKD 12.75
|
|
Allianz Hong Kong Equity A USD
|
Allianz Global Investors
|
$291.61
|
|
Allianz Hong Kong Equity AT HKD
|
Allianz Global Investors
|
HKD 14.34
|
|
Allianz Hong Kong Equity AT SGD
|
Allianz Global Investors
|
SGD 16.53
|
|
Allianz Hong Kong Equity IT USD
|
Allianz Global Investors
|
$422.96
|
|
Barings Hong Kong China A EUR Inc
|
Barings
|
€1,136.30
|
|
Barings Hong Kong China A GBP Inc
|
Barings
|
£984.20
|
|
Barings Hong Kong China A HKD Inc
|
Barings
|
HKD 10,439.46
|
|
Barings Hong Kong China A RMB Hedged Acc
|
Barings
|
CNH 9,113.92
|
|
Barings Hong Kong China A USD Acc
|
Barings
|
$1,410.68
|
|
Barings Hong Kong China A USD Inc
|
Barings
|
$1,341.40
|
|
Barings Hong Kong China C EUR Inc
|
Barings
|
€1,019.15
|
|
Barings Hong Kong China C USD Inc
|
Barings
|
$1,195.90
|
|
Barings Hong Kong China I GBP Acc
|
Barings
|
£1,107.45
|
|
Barings Hong Kong China I GBP Inc
|
Barings
|
£108.94
|
|
Barings Hong Kong China I USD Acc
|
Barings
|
$1,508.23
|
|
Century Hong Kong Internal OM1 Pen
|
Phoenix
|
£9.99
|
|
Cler Med/Invesco Perp HK&China Life
|
|
£5.18
|
|
Cler Med/Invesco Perp HK&China Pen
|
|
£6.22
|
|
FSSA Hong Kong Growth I USD Acc
|
First Sentier Investors
|
$87.31
|
|
FSSA Hong Kong Growth III USD Acc
|
First Sentier Investors
|
$163.08
|
|
HSBC GIF Hong Kong Equity AC
|
HSBC
|
$181.54
|
|
HSBC GIF Hong Kong Equity AC EUR
|
HSBC
|
€154.40
|
|
HSBC GIF Hong Kong Equity AC PLN
|
HSBC
|
PLN 656.18
|
|
HSBC GIF Hong Kong Equity AC SGD
|
HSBC
|
SGD 232.56
|
|
HSBC GIF Hong Kong Equity ACHKD
|
HSBC
|
HKD 9.01
|
|
HSBC GIF Hong Kong Equity AD
|
HSBC
|
$144.21
|
|
HSBC GIF Hong Kong Equity AD EUR
|
HSBC
|
€122.65
|
|
HSBC GIF Hong Kong Equity AD PLN
|
HSBC
|
PLN 521.27
|
|
HSBC GIF Hong Kong Equity AD SGD
|
HSBC
|
SGD 184.75
|
|
HSBC GIF Hong Kong Equity ADHKD
|
HSBC
|
HKD 12.94
|
|
HSBC GIF Hong Kong Equity ADHKD USD
|
HSBC
|
$1.66
|
|
HSBC GIF Hong Kong Equity BDGBP
|
HSBC
|
£14.98
|
|
HSBC GIF Hong Kong Equity BDGBP USD
|
HSBC
|
$20.36
|
|
HSBC GIF Hong Kong Equity EC
|
HSBC
|
$165.63
|
|
HSBC GIF Hong Kong Equity EC EUR
|
HSBC
|
€140.86
|
|
HSBC GIF Hong Kong Equity IC
|
HSBC
|
$211.83
|
|
HSBC GIF Hong Kong Equity IC EUR
|
HSBC
|
€180.16
|
|
HSBC GIF Hong Kong Equity IC PLN
|
HSBC
|
PLN 765.66
|
|
HSBC GIF Hong Kong Equity PD
|
HSBC
|
$142.41
|
|
HSBC GIF Hong Kong Equity PD EUR
|
HSBC
|
€121.12
|
|
HSBC GIF Hong Kong Equity PD PLN
|
HSBC
|
PLN 514.75
|
|
HSBC GIF Hong Kong Equity PD SGD
|
HSBC
|
SGD 182.43
|
|
HSBC GIF Hong Kong Equity ZD
|
HSBC
|
$150.37
|
|
Sanlam/Invesco Perp HK&China 7 Pen
|
Sanlam Wealthsmiths
|
£7.37
|
|
Schroder ISF Hong Kong Dllr Bd A Acc HKD
|
Schroders
|
HKD 23.21
|
|
Schroder ISF Hong Kong Dllr Bd A Dis MF
|
Schroders
|
HKD 13.70
|
|
Schroder ISF Hong Kong Dllr Bd A1 AccHKD
|
Schroders
|
HKD 20.95
|
|
Schroder ISF Hong Kong Dllr Bd C Acc HKD
|
Schroders
|
HKD 25.16
|
|
Schroder ISF Hong Kong Dllr Bd I Acc HKD
|
Schroders
|
HKD 28.23
|
|
Schroder ISF Hong Kong Eq A Acc HKD
|
Schroders
|
HKD 493.07
|
|
Schroder ISF Hong Kong Eq A Acc USD
|
Schroders
|
$61.34
|
|
Schroder ISF Hong Kong Eq A1 Acc HKD
|
Schroders
|
HKD 444.78
|
|
Schroder ISF Hong Kong Eq A1 Acc USD
|
Schroders
|
$57.19
|
|
Schroder ISF Hong Kong Eq B Acc EUR Hdg
|
Schroders
|
€134.02
|
|
Schroder ISF Hong Kong Eq B Acc HKD
|
Schroders
|
HKD 427.61
|
|
Schroder ISF Hong Kong Eq C Acc CHF
|
Schroders
|
CHF 172.45
|
|
Schroder ISF Hong Kong Eq C Acc EUR Hdg
|
Schroders
|
€166.21
|
|
Schroder ISF Hong Kong Eq C Acc GBP H
|
Schroders
|
£83.69
|
|
Schroder ISF Hong Kong Eq C Acc HKD
|
Schroders
|
HKD 569.65
|
|
Schroder ISF Hong Kong Eq D Acc HKD
|
Schroders
|
HKD 412.34
|
|
Schroder ISF Hong Kong Eq I Acc HKD
|
Schroders
|
HKD 712.38
|
|
Schroder ISF Hong Kong Eq IZ Acc HKD
|
Schroders
|
HKD 577.21
|
|
SIP Invesco Hong Kong & China
|
Countrywide Assured
|
£6.87
|