中文
Schemes:
All
Absolute Return Bond EUR
Absolute Return Bond USD
Alternative Credit Focus
Alternative Ded Short Bias
Alternative Equity Leveraged
Alternative Equity Mkt Neutral
Alternative Long/Short Eq Eu
Alternative Managed Futures
Bond Asia Pacific HC
Bond Asia Pacific LC
Bond CNY
Bond Convertibles Global
Bond Emerging Markets Latin Am
Bond Emerging Markets Other
Bond Emerging Mkts Glb Corp
Bond Emrg Mkts Global HC
Bond Emrg Mkts Global LC
Bond EMU Government
Bond EUR
Bond EUR Corporates
Bond EUR High Yield
Bond EUR Short Term
Bond Europe
Bond Europe High Yield
Bond GBP
Bond GBP Corporates
Bond GBP Government
Bond GBP Inflation Linked
Bond Global Corporates EUR
Bond Global Corporates USD
Bond Global EUR
Bond Global GBP
Bond Global High Yield EUR
Bond Global High Yield GBP
Bond Global High Yield USD
Bond Global Inflation Linked
Bond Global LC
Bond Global Short Term
Bond Global USD
Bond HKD
Bond INR
Bond Other
Bond USD
Bond USD Corporates
Bond USD Government
Bond USD High Yield
Bond USD Inflation Link
Bond USD Medium Term
Bond USD Mortgages
Bond USD Short Term
Commodity Agriculture
Commodity Blended
Commodity Precious Metals
Equity ASEAN
Equity Asia Pacific
Equity Asia Pacific Ex Japan
Equity Asia Pacific Sm&Mid Cap
Equity Australasia
Equity Australia
Equity Brazil
Equity China
Equity China Small&Mid Cap
Equity Emerging Mkts Asia
Equity Emerging Mkts Europe
Equity Emerging Mkts Global
Equity Emerging Mkts Latin Am
Equity Emerging Mkts Other
Equity Emrg Mkts Glb Sm&Md Cap
Equity Europe
Equity Europe ex UK
Equity Europe Income
Equity Europe Sm&Mid Cap
Equity EuroZone
Equity France
Equity Frontier Markets
Equity Germany
Equity Global
Equity Global Income
Equity Global Sm&Mid Cap
Equity Greater China
Equity Hong Kong
Equity Iberia
Equity India
Equity India Small and Mid-Cap
Equity Indonesia
Equity Italy
Equity Japan
Equity Japan Income
Equity Japan Sm&Mid Cap
Equity Korea
Equity Malaysia
Equity MENA
Equity Nordic
Equity Philippines
Equity Russia
Equity Sector Biotechnology
Equity Sector Consumer Discret
Equity Sector Energy
Equity Sector Financials
Equity Sector Gold&Prec Metals
Equity Sector Healthcare
Equity Sector Industrials
Equity Sector Information Tech
Equity Sector Materials
Equity Sector Real Est As Pac
Equity Sector Real Est Europe
Equity Sector Real Est Global
Equity Sector Real Est Other
Equity Sector Real Est US
Equity Singapore
Equity Swiss Sm&Mid Cap
Equity Switzerland
Equity Taiwan
Equity Thailand
Equity Theme - Agribusiness
Equity Theme - Alt Energy
Equity Theme - Infrastructure
Equity Theme - Nat Resources
Equity Theme - Water
Equity Turkey
Equity UK
Equity UK Income
Equity UK Sm&Mid Cap
Equity US
Equity US Small & Mid Cap
Equity Vietnam
Mixed Asset AUD Aggressive
Mixed Asset AUD Flexible
Mixed Asset CNY Flexible
Mixed Asset EUR Bal - Europe
Mixed Asset EUR Bal - EuroZone
Mixed Asset EUR Bal - Global
Mixed Asset EUR Cons - Europe
Mixed Asset EUR Flex - Europe
Mixed Asset EUR Flex - EuroZon
Mixed Asset EUR Flex - Global
Mixed Asset GBP Aggressive
Mixed Asset GBP Balanced
Mixed Asset GBP Conservative
Mixed Asset HKD Aggressive
Mixed Asset HKD Balanced
Mixed Asset HKD Conservative
Mixed Asset Other Aggressive
Mixed Asset Other Balanced
Mixed Asset Other Conservative
Mixed Asset Other Flexible
Mixed Asset USD Aggressive
Mixed Asset USD Bal - Global
Mixed Asset USD Bal - US
Mixed Asset USD Conservative
Mixed Asset USD Flex - Global
Money Market AUD
Money Market CNY
Money Market EUR
Money Market GBP
Money Market Global
Money Market HKD
Money Market USD
Protected
Real Estate Asia
Target Maturity MA EUR 2025
Target Maturity MA EUR 2030
Target Maturity MA USD 2020
Target Maturity Other
Fund Name:
All
AB (HK) American Income Portfolio A2 USD
AB (HK) Asia Ex-Japan Equity Portfolio A RMB H
AB (HK) Emerging Markets Multi-Asset Pf A RMB H
AB (HK) European Income Portfolio A2 RMB H
AB (HK) Global High Yield Portfolio A2 USD
AB (HK) Global Value Portfolio A RMB H
AB FCP I-American Income Portfolio A USD
AB FCP I-Asia Ex-Japan Equity Portfolio A USD
AB FCP I-China Opportunity Portfolio A USD
AB FCP I-Dynamic Diversified Portfolio AX USD
AB FCP I-Emerging Markets Debt Portfolio A2 USD
AB FCP I-Emerging Markets Growth Portfolio A USD
AB FCP I-European Income Portfolio A2 EUR
AB FCP I-Global Equity Blend Portfolio A USD
AB FCP I-Global High Yield Portfolio A USD
AB FCP I-Global Value Portfolio A USD
AB FCP I-Japan Strategic Value Portfolio A JPY
AB FCP I-Mortgage Income Portfolio AX USD
AB FCP I-Short Duration Bond Portfolio A USD
AB FCP I-Sustainable US Thematic Pf A USD
AB SICAV I-All Market Income Pf A USD
AB SICAV I-American Growth Portfolio A USD
AB SICAV I-Asia Income Opportunities Pf A2 USD
AB SICAV I-Asia Pacific Local Cur Debt Pf A2 USD
AB SICAV I-Concentrated Global Equity Pf A USD
AB SICAV I-Concentrated US Equity Pf A USD
AB SICAV I-Em Mkts Low Volatility Eq Pf A USD
AB SICAV I-Emer Market Corporate Debt Pf A2 USD
AB SICAV I-Emer Market Local Curr Debt Pf A2 USD
AB SICAV I-Emer Markets Multi-Asset Pf A USD
AB SICAV I-Euro High Yield Portfolio A2 EUR
AB SICAV I-European Equity Portfolio A EUR
AB SICAV I-Eurozone Equity Portfolio A EUR
AB SICAV I-Global Core Equity Portfolio A USD
AB SICAV I-Global Plus Fixed Income Pf A2 USD
AB SICAV I-Global Real Estate Secs Pf A USD
AB SICAV I-India Growth Portfolio AX USD
AB SICAV I-International Health Care Pf A USD
AB SICAV I-International Technology Pf A USD
AB SICAV I-Low Volatility Equity Pf A USD
AB SICAV I-Low Volatility Total Rtn Eq Pf A USD
AB SICAV I-RMB Income Plus Portfolio A2 CNH
AB SICAV I-Select US Equity Portfolio A USD
AB SICAV I-Short Duration High Yield Pf A2 USD
AB SICAV I-Sustainable Global Thematic Pf A USD
AB SICAV I-US High Yield Portfolio A2 USD
AB SICAV I-US Small and Mid-Cap Pf A USD
ABCI Dynamic Income Fund I RMB
ABF Hong Kong Bond Index Fund
ABF Pan Asia Bond Index
Allianz All China Equity - AT - USD
Allianz American Income - AM - USD
Allianz Asia Pacific Equity - A - EUR
Allianz Asian Multi Income Plus - AM - USD
Allianz Best Styles Euroland Equity - AT - EUR
Allianz Best Styles Global Equity - A - EUR
Allianz China A-Shares AT(USD)
Allianz China Equity - A - USD
Allianz China Multi Income Plus - AT - USD
Allianz Choice Asian Fund Ordinary F (HKD)
Allianz Choice Balanced Fund Ordinary A (HKD)
Allianz Choice Best Styles Europe Ord A (HKD)
Allianz Choice Best Styles US Fund Ord A (HKD)
Allianz Choice Captl Stable Fund Ordinary A (HKD)
Allianz Choice Flexi Balanc Fund Ordinary F (HKD)
Allianz Choice Global Fixed Inc Fund Ord A (HKD)
Allianz Choice Greater China Fund Ordinary A (HKD)
Allianz Choice Growth Fund Ordinary A (HKD)
Allianz Choice HK$ Cash Fund Ordinary F (HKD)
Allianz Choice HK$ Liquidity Fund Ordinary (HKD)
Allianz Choice Hong Kong Fund Ordinary F (HKD)
Allianz Choice Japan Fund Ordinary A (HKD)
Allianz Choice Oriental Fund Ordinary A (HKD)
Allianz Choice RMB Money Market Fund Ord (RMB)
Allianz Choice Stable Growth Fund Ordinary A (HKD)
Allianz Dynamic Asian High Yield Bond - AMg - USD
Allianz Emerging Asia Equity - A - USD
Allianz Emerging Markets Select Bond - AMg - USD
Allianz Euro High Yield Bond - AT - EUR
Allianz Euroland Equity Growth - AT - EUR
Allianz Europe Equity Growth - AT - EUR
Allianz Europe Equity Growth Select - A - EUR
Allianz Europe Income and Growth - AM - EUR
Allianz European Equity Dividend - AT - EUR
Allianz Flexi Asia Bond - AT - USD
Allianz GEM Equity High Dividend - AT - EUR
Allianz Global Agricultural Trends - AT - USD
Allianz Global Artificial Intelligence -AT - USD
Allianz Global Dividend A
Allianz Global Equity - AT - USD
Allianz Global Floating Rate Notes Plus - AT - USD
Allianz Global High Yield - A - USD
Allianz Global Hi-Tech Growth - A - USD
Allianz Global Metals and Mining - A - EUR
Allianz Global Multi-Asset Credit - AT - USD
Allianz Global Opportunistic Bond A EUR
Allianz Global Small Cap Equity - AT - USD
Allianz Global Sustainability - A - EUR
Allianz High Dividend Asia Pacific Equity A EUR
Allianz HKD Income - AM - HKD
Allianz Hong Kong Equity - A - USD
Allianz Income and Growth - AT - USD
Allianz Indonesia Equity - A - USD
Allianz Japan Equity - A - USD
Allianz Korea Equity - A - USD
Allianz Little Dragons - A - USD
Allianz Oriental Income - AT - USD
Allianz Selection European Equity Div AM H2 RMB
Allianz Selection Income and Growth AM H2 RMB
Allianz Selection US High Yield AM H2 RMB
Allianz Selective Global High Yield - A USD
Allianz Thailand Equity - A - USD
Allianz Thematica - A -EUR
Allianz Tiger - A - USD
Allianz Total Return Asian Equity - A - USD
Allianz US Equity Plus - AM - USD
Allianz US High Yield - AM - USD
Allianz US Short Duration High Income Bond AT USD
Alquity SICAV-Alquity Asia A USD
Alquity SICAV-Alquity Indian Subcontinent A USD
Alquity SICAV-Alquity Latin America A USD
Amundi Fds Cash EUR - AE (C)
Amundi Fds Cash USD - AU (C)
AMUNDI FTSE China A50 Index ETF RMB
Amundi Glo Dynamic Alloc Protect 90 (HKD) Acc
Amundi Glo Dynamic Alloc Protect 90 (USD) Acc
AMUNDI Hang Seng HK 35 Index ETF HKD
Amundi HK-Balanced Fund-Classic USD
Amundi HK-Defensive Balanced Fd-Classic USD Acc
Amundi HK-Disruptive Opp Eq Classic USD Acc
Amundi HK-Global Age Planet Opp Clssc USD Acc
Amundi HK-Global Education Opp Eq Classic USD Acc
Amundi HK-Global Multi-Thematic Eq Classic USD Acc
Amundi HK-Green Planet Fund I
Amundi HK-Growth Fund-Classic
Amundi HK-Money Market USD Fund-Institutional
Amundi HK-New Gnrtn APac Eq Div C USD Acc
Amundi Vietnam Opportunities Fund
Architas Flexible Bond Ret R USD
Architas Flexible Equity Ret R USD
Architas Multi-Asset Balanced Ret R USD
AS SICAV I - Asia Pacific Equity Fd A Acc USD
AS SICAV I - Asian LC Short Term Bd A QInc USD
AS SICAV I - Asian Property Share A Acc USD
AS SICAV I - Asian Smaller Companies A Acc USD
AS SICAV I - Australasian Equity A Acc AUD
AS SICAV I - Brazil Equity A Acc USD
AS SICAV I - China A Share Equity A Acc USD
AS SICAV I - Chinese Equity A Acc USD
AS SICAV I - Diversified Income A MInc USD
AS SICAV I - Eastern European Equity A Acc EUR
AS SICAV I - EM Corporate Bond A Acc USD
AS SICAV I - EM Equity A Acc USD
AS SICAV I - EM LC Bond A Acc USD
AS SICAV I - EM Smaller Companies A Acc USD
AS SICAV I - European Eq Dividend A Acc EUR
AS SICAV I - European Equity (ex-UK) A Acc EUR
AS SICAV I - European Equity A Acc EUR
AS SICAV I - Indian Equity A Acc USD
AS SICAV I - Japanese Equity A Acc JPY
AS SICAV I - Japanese Smaller Co A Acc JPY
AS SICAV I - Latin American Equity A Acc USD
AS SICAV I - North Am Smaller Co A Acc USD
AS SICAV I - North American Equity A Acc USD
AS SICAV I - Russian Equity A Acc EUR
AS SICAV I - Select Em Mkts Bond A Acc USD
AS SICAV I - Select Euro HY Bond A Acc EUR
AS SICAV I - Technology Equity A Acc USD
AS SICAV I - UK Equity A Acc GBP
AS SICAV I - World Equity A Acc USD
AS SICAV I - World Resources Equity A Acc USD
AS SICAV I - World Smaller Companies A Acc USD
AXA Balanced Fund A
AXA Capital Growth Fund A
AXA Capital Stable Fund A
AXA China and Hong Kong Equity Fund A
AXA Growth Fund A
AXA Unit Trusts - Pacific Fund
AXA USD-Hedged Global Bond Fund
AXA WF Asian High Yield Bonds A C USD
AXA WF Asian Short Duration Bonds A C USD
AXA WF Emerging Markets Short Durat Bonds A C USD
AXA WF Framlington American Growth A C USD
AXA WF Framlington Emerging Markets A C USD
AXA WF Framlington Euro Opportunities AC EUR
AXA WF Framlington Europe Opportunities A C EUR
AXA WF Framlington Europe Real Estate Secs AC EUR
AXA WF Framlington Longevity Economy A C USD
AXA WF Global High Yield Bonds A C USD
AXA WF Global Inflation Bonds A C EUR
AXA WF US High Yield Bonds A C USD
Barings ASEAN Frontiers A USD Inc
Barings Asia Balanced A USD Acc
Barings Asia Growth A USD Inc
Barings Australia A USD Inc
Barings China Select A USD Inc
Barings Dev and Em Mkts HY Bd A USD Inc
Barings Eastern Europe A USD Inc
Barings Eastern Trust A GBP Acc
Barings Emerging Markets Sovereign Debt A USD Dis
Barings Europa A USD Inc
Barings Europe Select Trust A EUR Acc
Barings European Growth A GBP Inc
Barings European Opprtunities A EUR Acc
Barings German Growth Trust A GBP Acc
Barings Global Agriculture A GBP Acc
Barings Global Bond A USD Inc
Barings Global Emerging Markets A USD Inc
Barings Global Leaders A USD Inc
Barings Global Multi Asset Income A USD Acc
Barings Global Resources A USD Inc
Barings Hong Kong China A USD Inc
Barings Korea A GBP Acc
Barings Korea Feeder A USD Acc
Barings Latin America A USD Inc
Barings US$ Reserve A USD Acc
BEA Union Investment Age 65 Plus Fund I
BEA Union Investment Asia Pac Eqty Div A USD Dis
BEA Union Investment Asia Pac Flexi All A USD Acc
BEA Union Investment Asia Pac Multi Inc A USD Dis
BEA Union Investment Asia Pacific Invt Grd Bond R
BEA Union Investment Asia Strategic Growth R
BEA Union Investment Asian Bond&Curr A USD Acc
BEA Union Investment Asian Stgc Bd A USD Acc
BEA Union Investment China A-Share Equity A
BEA Union Investment China Gateway A USD Acc
BEA Union Investment China Hi Yld Inc A USD Dis
BEA Union Investment China Phoenix A USD
BEA Union Investment Core Accumulation Fund I
BEA Union Investment Global Bond R
BEA Union Investment Global Equity R HKD
BEA Union Investment Global Flexi Alloc A USD Dis
BEA Union Investment Greater China Growth R
BEA Union Investment Hong Kong Dollar (HKD) Bond R
BEA Union Investment Hong Kong Growth R
BEA Union Investment Money Market A
BEA Union Investment RMB Core Bond A RMB Dis
BEA Union Invt Asian Bd Tgt Mat 2022 A USD Dis
BEA Union Invt Asian Corp Tgt Mat 2023 A USD Dis
BGF Asean Leaders A2 USD
BGF Asia Pacific Equity Income A2 USD
BGF Asian Dragon A2 USD
BGF Asian Growth Leaders A2 USD
BGF Asian High Yield Bond A2 USD
BGF Asian Multi Asset Growth A2 USD
BGF Asian Tiger Bond A2 USD
BGF China A2 USD
BGF China A-Share Opportunities A2 USD
BGF China Flexible Equity A2 USD
BGF Continental European Flexible A2 EUR
BGF Dynamic High Income A2 USD
BGF Emer Mkts Loc Curr Bd A2 USD
BGF Emerging Europe A2 EUR
BGF Emerging Markets A2 USD
BGF Emerging Markets Bond A2 USD
BGF Emerging Markets Corporate Bond A2 USD
BGF Emerging Markets Equity Income A2 USD
BGF ESG Multi-Asset A2 EUR
BGF Euro Bond A2 EUR
BGF Euro Corporate Bond A2 EUR
BGF Euro Reserve A2 EUR
BGF Euro Short Duration Bond A2 EUR
BGF Euro-Markets A2 EUR
BGF European A2 EUR
BGF European Equity Income A2 EUR
BGF European High Yield Bond A2 EUR
BGF European Special Situations A2 EUR
BGF European Value A2 EUR
BGF FinTech A2 USD
BGF Fixed Income Gbl Opportunities A2 USD
BGF Future of Transport A2 USD
BGF Global Allocation A2 USD
BGF Global Bond Income A2 USD
BGF Global Corporate Bond A2 USD
BGF Global Dynamic Equity A2 USD
BGF Global Enhanced Equity Yield A2 USD
BGF Global Equity Income A2 USD
BGF Global Government Bond A2 USD
BGF Global High Yield Bond A2 USD
BGF Global Inflation Linked Bond A2 USD
BGF Global Long-Horizon Equity A2 USD
BGF Global Multi-Asset Income A2 USD
BGF Global SmallCap A2 USD
BGF India A2 USD
BGF Japan Flexible Equity A2 JPY
BGF Japan Small & MidCap Opportunities A2 JPY
BGF Latin American A2 USD
BGF Natural Res Gro & Inc A2 USD
BGF Next Generation Technology A2 USD
BGF North American Equity Income A2 USD
BGF Nutrition A2 USD
BGF Pacific Equity A2 USD
BGF Sustainable Energy A2 USD
BGF Swiss Small & MidCap Opp A2 CHF
BGF United Kingdom A2 GBP
BGF US Basic Value A2 USD
BGF US Dollar Bond A2 USD
BGF US Dollar High Yield Bond A2 USD
BGF US Dollar Reserve A2 USD
BGF US Dollar Short Duration Bond A2 USD
BGF US Flexible Equity A2 USD
BGF US Government Mortgage A2 USD
BGF US Growth A2 USD
BGF US Small & MidCap Opportunities A2 USD
BGF World Bond A2 USD
BGF World Energy A2 USD
BGF World Financials A2 USD
BGF World Gold A2 USD
BGF World Healthscience A2 USD
BGF World Mining A2 USD
BGF World Real Estate Securities A2 USD
BGF World Technology A2 USD
BlackRock China A-Shares A2 USD
BlackRock China US Dollar Bond A2 USD
BlackRock Horizon Income A2 USD
BMO Asia High Dividend ETF
BMO Asia USD Investment Grade Bond ETF
BMO Balanced Fund A USD Acc
BMO Hong Kong Banks ETF
BMO MSCI Asia Pacific Real Estate ETF
BMO MSCI Europe Quality Hedged to USD ETF
BMO MSCI Japan Hedged to USD ETF
BMO NASDAQ 100 ETF
BNP Paribas A Fd EU Mult-Asst Inc Classic Cap
BNP Paribas A Fund Dynamic Portfolio Classic Cap
BNP Paribas Disruptive Technology Classic Cap
BNP Paribas Energy Transition Classic Cap
BNP Paribas Euro Equity Classic Cap
BNPP Aqua Cap C
BNPP Asia Ex-Japan Bond Cap C
BNPP Asia Ex-Japan Equity Cap C
BNPP Brazil Equity Cap C
BNPP China Equity Cap C
BNPP Consumer Innovators Cap C
BNPP Emerging Bond Opportunities Cap C
BNPP Emerging Equity Cap C
BNPP Emerging Multi-Asset Income Cap C
BNPP Euro Mid Cap C Cap USD
BNPP Europe Dividend Cap C
BNPP Europe Emerging Equity Cap C
BNPP Europe Equity Cap C
BNPP Europe Growth Cap C
BNPP Europe Small Cap Cap C
BNPP Finance Innovators Cap C
BNPP Global Convertible Cap C
BNPP Global Environment Cap C
BNPP Global High Yield Bond Cap C
BNPP Global Inflation-Linked Bond Cap C
BNPP Global Low Vol Equity Cap C
BNPP Global Real Estate Securities Cap C
BNPP Green Tigers Cap C EUR
BNPP Health Care Innovators Cap C
BNPP India Equity Cap C
BNPP Latin America Equity Cap C
BNPP Local Emerging Bond Cap C
BNPP Pacific Real Estate Securities Cap C
BNPP Russia Equity Cap C
BNPP US Growth Cap C
BNPP US Mid Cap Cap C
BNPP US Short Duration Bond Cap C
BNY Mellon Asian Equity A USD
BNY Mellon Em Mkts Corp Debt A USD
BNY Mellon Global Bond A USD
BNY Mellon Global Equity A USD
BNY Mellon Global Leaders A USD Acc
BNY Mellon Global Opportunities A USD
BNY Mellon S&P 500 Index Tracker A USD
BNY Mellon US Dynamic Value A USD
BOCHK Aggressive Growth Fund A
BOCHK All Weather Asia ex-Japan Equity A1 USD
BOCHK All Weather Asia Pacific High Income A1 USD
BOCHK All Weather Asian Bond A1 USD
BOCHK All Weather Belt and Road Bond Fund A1 USD
BOCHK All Weather China High Yield Bond A1 RMB
BOCHK All Weather China Income A1 HKD
BOCHK All Weather CNY Equity A1 RMB
BOCHK All Weather Global Opportunities A1 USD
BOCHK All Weather Greater Bay Area Strat A1 USD
BOCHK All Weather Hong Kong Equity A1 HKD
BOCHK All Weather Short Term Bond Fund A1 USD
BOCHK Asia Pacific Equity Fund A
BOCHK Asia Pacific Equity Income Fund A
BOCHK Asia Pacific Property Fund A
BOCHK Australia Income Fund A
BOCHK Balanced Growth Fund A
BOCHK China Consumption Growth Fund A
BOCHK China Equity Fund A HKD
BOCHK China Golden Dragon Fund A
BOCHK China Income Fund A
BOCHK Conservative Growth Fund A
BOCHK Global Bond Fund A
BOCHK Global Equity Fund A USD
BOCHK HK Dollar Money Market Fund A
BOCHK Hong Kong Dollar Income Fund A HKD
BOCHK Hong Kong Equity Fund A
BOCHK Hong Kong Income Fund A
BOCHK Japan Equity Fund A
BOCHK RMB Fixed Income Fund A RMB
BOCHK Sterling Income Fund A
BOCHK US Dollar Money Market Fund A
BOCIP Asia Quality Equity
BOCIP China Bond Fund C
BOCIP China Health Care A
BOCIP China Value Fund A HKD
BOCIP China Wealth Fund A HKD
BOCIP China-A Small and Mid Cap Fund A HKD
BOCIP Flexi HKD Income Fund A
BOCIP Flexi USD Bond Fund A USD
BOCIP HK Dollar Money Market Fund A
BOCIP Hong Kong Low Volatility Equity Fund A
BOCIP Hong Kong Value A HKD
BOCIP Japan Small & Mid Cap Opportunity Fund A
BOCIP Shenzhen Growth Fund
BOCIP USD Short Duration Bond A
BOCOM Global Strategic Em Mkts Bond R USD Acc
BOCOM International China Dynamic Fund R RMB
BOCOM International Dragon Core Growth Fund
BOC-Pru MSCI AC Apac ex Japan Index-Investment HKD
BOC-Prudential European Index - Retail HKD
BOC-Prudential MSCI Japan Index - Provident A HKD
BOC-Prudential MSCI MPF Golden Dragon Ind-Prov A
BOC-Prudential North America Index - Retail HKD
BOC-Prudential S&P 500 Index Fund Provident A HKD
Bosera Aberdeen Standard Emerg Opp Bond A USD
Bosera FTSE China A50 Index ETF RMB
Bosera Global Income Opportunities I RMB
Bosera Orient Sun Rise Greater China Bd Fd A HKD
Bosera RMB Bond Fund A
Capital Group AMCAP Fund (LUX) B USD
Capital Group EM Debt (LUX) B USD
Capital Group EM Local Curr Debt (LUX) B USD
Capital Group EM Total Opps (LUX) B USD
Capital Group Euro Bond (LUX) B EUR
Capital Group Euro Corporate Bond (LUX) B EUR
Capital Group European Growth and Inc (LUX) B EUR
Capital Group Gl High Inc Opps (LUX) B USD
Capital Group Gl Intermediate Bond (LUX) Z USD
Capital Group Global Allocation Fund (LUX) B USD
Capital Group Global Bond (LUX) B USD
Capital Group Global Corporate Bond (LUX) B USD
Capital Group Global Equity (LUX) B USD
Capital Group Income Builder (LUX) B USD
Capital Group Invest Co of America (LUX) B USD
Capital Group Japan Equity (LUX) B JPY
Capital Group New Economy Fund (LUX) B USD
Capital Group New Perspective (Lux) B USD
Capital Group New World (Lux) B USD
Capital Group US Corporate Bd (LUX) B Acc USD
Capital Group US High Yield Fund (LUX) B USD
Capital Group World Div Growers (LUX) B USD
Capital Group World Growth and Income (LUX) B USD
CCB International - China Policy Driven Fund
CCB International - RMB Fixed Income Fund
CCBI Global Premium Selection B
CFund - China Equity A HKD
Champion Real Estate Investment Trust
China Life Franklin Diversified Income
China Post Global-Japan Small Cap Equity A HKD
China SDD-China New Balance Opportunity A USD Acc
ChinaAMC BBG BARC CN Treas Plc Bank Bd Idx ETF RMB
ChinaAMC China Focus Fund USD
ChinaAMC China Opportunities A Acc USD
ChinaAMC CSI 300 Index ETF
ChinaAMC Direxion Hang Seng Index Dly(-1x) Inverse
ChinaAMC Direxion Hang Seng Index Dly(2x)Leveraged
ChinaAMC Direxion HS China Entrps Idx Dly (2x) Lev
ChinaAMC Direxion HS China Entrps Idx Dly(-1x) Inv
ChinaAMC Direxion NASDAQ-100 Daily (-1x) Inverse
ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse
ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged
ChinaAMC Hang Seng Stock Connect HK SmCap Idx ETF
ChinaAMC Mackenzie Global Strategic Income A USD
ChinaAMC MSCI China A Inclusion Index ETF RMB
ChinaAMC Select Asia Bond Fund A USD Dis
ChinaAMC Select China New Economy Fund A HKD
ChinaAMC Select Fixed Income Allocation A USD
ChinaAMC Select Money Market Fund I HKD
ChinaAMC Select RMB Bond A Dis RMB
CICC BBG Barclays China Treasury 1-10Y ETF RMB
CICC CSI Select 100 ETF RMB
CICC KraneShares CSI China Internet Index ETF USD
CIFM (HK) RMB China A Focus Fund A RMB
CIFM (HK) RMB Diversified Income Fund A
CISI China Core Asset Fund Class A HKD
CMS China Opportunities Flexifund A
CMS Hong Kong Multi Income Fund A
CSOP BBG China Treas + Policy Bank Bd IDX ETF RMB
CSOP China CSI 300 Smart ETF RMB
CSOP FTSE China A50 ETF RMB
CSOP Hang Seng China Etp Dly (-2X) Inverse
CSOP Hang Seng China Etp Dly (2X) Leveraged
CSOP Hang Seng Daily (-1X) Inverse
CSOP Hang Seng Daily (2X) Leveraged
CSOP Hang Seng Index Daily (-2x) Inverse
CSOP Hong Kong Dollar Money Market ETF HKD
CSOP MSCI China A Inclusion Index ETF RMB
CSOP Nasdaq-100 Index Daily (-2x) Inverse
CSOP RMB Money Market ETF RMB
CSOP Select US Dollar Bond A HKD
CSOP Shen Zhou RMB Fund A RMB
CSOP SZSE ChiNext ETF RMB
CSOP US Dollar Money Market ETF USD
CUAM China-Hong Kong Strategy Fund A HKD
CUAM Hong Kong Dollar Bond Fund A HKD
CUAM RMB Bondplus Fund A
CUAM Select US Dollar Bond Fund A USD
Da Cheng China Balanced Fund A RMB
Da Cheng China RMB Fixed Income Fund A RMB
Da Cheng Money Market P USD
Da Cheng Overseas China Concept Fund A HKD
Da Cheng Total Return Bond Fund M USD
DWS Global Agribusiness A2 USD
DWS Invest Asian Bonds USD LC
E Fund (HK) China Equity Dividend Fund A Dis
E Fund (HK) Greater China Leaders A USD Acc
E Fund (HK) RMB Fixed Income Fund A RMB Dis
E Fund (HK) Select Bond Fund A Acc USD
E Fund (HK) Select Greater China HY Bd A Acc USD
E Fund (HK) US Dollar Money Market A Acc USD
E Fund CSI 100 A-Share Index ETF RMB
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse
E Fund Yuanta Hang Seng Index Daily (2x) Leveraged
Eastspring Investments-Asian Bond A
Eastspring Investments-Asian Equity A
Eastspring Investments-Asian Equity Income A
Eastspring Investments-Asian High Yield Bd A
Eastspring Investments-Asian Local Bond A
Eastspring Investments-Asian Lw Volatility Eq A
Eastspring Investments-Asian Property Sec A
Eastspring Investments-China Equity A
Eastspring Investments-Dragon Peacock A
Eastspring Investments-Global Em Mkts Dynamic A
Eastspring Investments-Global Mk Navigator A
Eastspring Investments-Greater China Equity A
Eastspring Investments-Hong Kong Equity A
Eastspring Investments-India Equity A
Eastspring Investments-Indonesia Equity A
Eastspring Investments-Japan Dynamic A
Eastspring Investments-US High Inv Grade Bond A
Eastspring Investments-US High Yield Bond A
Eastspring Investments-US Invest Grade Bond A
Eastspring Investments-World Value Equity A
Everbright Greater China Opportunities Fund I
Everbright Income Focus Fund I USD
Federated High Income Advantage A EUR DIS
Federated Short-Term US Gvt Sec Invt Gth Srs Acc
Federated Short-Term US Prime Invt Dist Srs
FF - Sustainable Strategic Bond Fund A-ACC-USD
FF Asia Pacific Strategic Income A-ACC-USD
FF Grtr China Mlt Asst Gr&Inc A ACC-USD
Fidelity Advantage Pf Fd-Asia Pacific Equity-Ord
Fidelity Advantage Pf Fd-Balanced-Ord
Fidelity Advantage Pf Fd-Capital Stable-Ord
Fidelity Advantage Pf Fd-Global Equity-Ord
Fidelity Advantage Pf Fd-Growth-Ord
Fidelity Advantage Pf Fd-HK Dollar Money-Ord
Fidelity Advantage Pf Fd-Hong Kong Bond-Ord
Fidelity Advantage Pf Fd-Hong Kong Equity-Ord
Fidelity Advantage Pf Fd-Invesco Asian Equity-Ord
Fidelity Advantage Pf Fd-RMB Bond-Ord
Fidelity Advantage Pf Fd-Stable Growth-Ord
Fidelity Advantage Pf Fd-Tracker Fd Portfolio-Ord
Fidelity Advantage Pf Fd-US Dollar Money-Ord
Fidelity Advantage Pf Fd-World Bond-Ord
Fidelity Advantage Pf Fd-World Equity Index-Ord
Fidelity Advantage Pf Fd-World Govt Bond Index-Ord
Fidelity Funds - America A-USD-DIS
Fidelity Funds - American Diversified A-USD-DIS
Fidelity Funds - American Growth A-USD-DIS
Fidelity Funds - ASEAN A-USD-DIS
Fidelity Funds - Asia Focus Fund A-USD-DIS
Fidelity Funds - Asia Pac Div A-USD-DIS
Fidelity Funds - Asian Bond A-ACC-USD
Fidelity Funds - Asian Hi Yield A-ACC-USD
Fidelity Funds - Asian Smaller Companies A-ACC-USD
Fidelity Funds - Asian Special Sits A-USD-DIS
Fidelity Funds - Australia A-AUD-DIS
Fidelity Funds - Australian Dollar Cash A-ACC-AUD
Fidelity Funds - China Consumer A-ACC-USD
Fidelity Funds - China Focus A-USD-DIS
Fidelity Funds - China HY A-ACC-USD
Fidelity Funds - EM Corp Debt A-ACC-USD
Fidelity Funds - Em Eu M East and Afr A-ACC-USD
Fidelity Funds - Emerging Asia A-ACC-USD
Fidelity Funds - Emerging Markets A-USD-DIS
Fidelity Funds - Emerging Mkt Dbt A-ACC-USD
Fidelity Funds - Emerging Mrkts Focus A-USD-DIS
Fidelity Funds - Euro Blue Chip A-EUR-DIS
Fidelity Funds - Euro Bond A-EUR-DIS
Fidelity Funds - Euro Cash A-EUR-DIS
Fidelity Funds - Euro Corporate Bond A-ACC-EUR
Fidelity Funds - Euro Short Term Bond A-ACC-EUR
Fidelity Funds - Euro Stoxx 50« A-EUR-DIS
Fidelity Funds - European Div A-ACC-EUR
Fidelity Funds - European Dynamic Gth A-EUR-DIS
Fidelity Funds - European Growth A-EUR-DIS
Fidelity Funds - European Hi Yld A-EUR-DIS
Fidelity Funds - European Larger Cos A-EUR-DIS
Fidelity Funds - European Multi Asset Inc A-Euro
Fidelity Funds - European Smaller Cos A-EUR-DIS
Fidelity Funds - Fid TargetTM 2020 A-USD-DIS
Fidelity Funds - Fid TargetTM 2025 (EUR) A-EUR-DIS
Fidelity Funds - Fid TargetTM 2030 (EUR) A-EUR-DIS
Fidelity Funds - FIRST All Country World Y-ACC-USD
Fidelity Funds - FIRST European Value A-ACC-EUR
Fidelity Funds - Flexible Bond A-GBP-DIS
Fidelity Funds - France A-EUR-DIS
Fidelity Funds - Germany A-EUR-DIS
Fidelity Funds - Gl Consumer Indust A-EUR-DIS
Fidelity Funds - Gl MA Income A-ACC-USD
Fidelity Funds - Glbl Short Dur Inc A-ACC-USD
Fidelity Funds - Global Bond A-USD-DIS
Fidelity Funds - Global Demographics A-ACC-USD
Fidelity Funds - Global Dividend A-ACC-USD
Fidelity Funds - Global Financial Serv A-EUR-DIS
Fidelity Funds - Global Health Care A-EUR-DIS
Fidelity Funds - Global Income A-ACC-USD
Fidelity Funds - Global Industrials A-EUR-DIS
Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD
Fidelity Funds - Global Infrastructure A-EUR-DIS
Fidelity Funds - Global Opportunities A-ACC-EUR
Fidelity Funds - Global Property A-ACC-USD
Fidelity Funds - Global Technology A-EUR-DIS
Fidelity Funds - Greater China A-USD-DIS
Fidelity Funds - Growth & Income A-USD
Fidelity Funds - Iberia A-EUR-DIS
Fidelity Funds - India Focus A-USD-DIS
Fidelity Funds - Indonesia A-USD-DIS
Fidelity Funds - Inst Emer Markets Eq I-ACC-USD
Fidelity Funds - Inst Euro Blue Chip I-ACC-EUR
Fidelity Funds - Inst Europ Larger Cos I-ACC-EUR
Fidelity Funds - Inst Japan I-ACC-JPY
Fidelity Funds - International A-USD-DIS
Fidelity Funds - Italy A-EUR-DIS
Fidelity Funds - Japan Advantage A-JPY-DIS
Fidelity Funds - Japan A-JPY-DIS
Fidelity Funds - Japan Smaller Cos A-JPY-DIS
Fidelity Funds - Latin America A-USD-DIS
Fidelity Funds - Malaysia A-USD-DIS
Fidelity Funds - Nordic A-SEK-DIS
Fidelity Funds - Pacific A-USD-DIS
Fidelity Funds - Singapore A-USD-DIS
Fidelity Funds - Sterling Cash A-ACC-GBP
Fidelity Funds - Switzerland A-CHF-DIS
Fidelity Funds - Taiwan A-USD-DIS
Fidelity Funds - Thailand A-USD-DIS
Fidelity Funds - United Kingdom A-GBP-DIS
Fidelity Funds - US Dollar Bond A-USD-DIS
Fidelity Funds - US Dollar Cash A-USD-DIS
Fidelity Funds - US High Yield A-USD-DIS
Fidelity Funds - World A-EUR-DIS
Fidelity Funds AsiaPacific Opportunities A-ACC-EUR
Fidelity Funds SMART Gl Mdt A-USD-DIS
Fidelity Global Invt-Age 65 Plus
Fidelity Global Invt-Americas Eq A
Fidelity Global Invt-Asia Pacific Eq (MPF) A
Fidelity Global Invt-Asia Pacific Equity A
Fidelity Global Invt-Balanced A
Fidelity Global Invt-Capital Stable A
Fidelity Global Invt-Core Accumulation
Fidelity Global Invt-European Equity A
Fidelity Global Invt-Fidelity SaveEasy 2020 A
Fidelity Global Invt-Fidelity SaveEasy 2025 A
Fidelity Global Invt-Fidelity SaveEasy 2030 A
Fidelity Global Invt-Fidelity SaveEasy 2035 A
Fidelity Global Invt-Fidelity SaveEasy 2040 A
Fidelity Global Invt-Fidelity SaveEasy 2045 A
Fidelity Global Invt-Fidelity SaveEasy 2050 A
Fidelity Global Invt-Global Bond A
Fidelity Global Invt-Global Bond HKD Hedged Fund A
Fidelity Global Invt-Global Equity A
Fidelity Global Invt-Growth A
Fidelity Global Invt-HKD Money A
Fidelity Global Invt-Hong Kong Bond A
Fidelity Global Invt-Hong Kong Equity A
Fidelity Global Invt-Japanese Equity A
Fidelity Global Invt-RMB Bond (MPF) A
Fidelity Global Invt-RMB Bond A
Fidelity Global Invt-Stable Growth A
Fidelity Global Invt-USD Money A
Fidelity Global Invt-World Bond A
First State Asia Focus I Acc
First State Asia Opportunities I Acc USD
First State Asia Strategic Bond I (Distributing)
First State Asian Bridge Fund
First State Asian Equity Plus I USD Dist
First State Asian Growth I Acc USD
First State Asian Property Securities I USD Acc
First State Asian Quality Bond I Acc USD
First State China All Cap II Acc
First State China Focus I Acc USD
First State China Growth I Acc USD
First State Global Bond I Acc USD
First State Global Listed Infrastructure I (Dist)
First State Global Property Securities I Acc
First State Greater China Growth I Acc USD
First State High Quality Bond I USD Dist
First State Hong Kong Growth I Acc USD
First State Indian Subcontinent I Acc USD
First State Japan Equity I USD Acc
First State Long Term Bond III Acc
First State Singapore and Malaysia Gro I Acc USD
Foundation China Equity A HKD
Franklin Biotechnology Discovery A (acc) USD
Franklin Euro Government Bond A (Ydis) EUR
Franklin Euro High Yield A (Ydis) EUR
Franklin European Dividend A (acc) EUR
Franklin European Small-Mid Cap Fund A (Acc) EU...
Franklin Glo Listed Infrastructure A (acc) USD
Franklin Global Convertible Secs A (acc) USD
Franklin Global Real Estate A (acc) USD
Franklin Gold and Precious Metals A (acc) USD
Franklin High Yield A (Mdis) USD
Franklin Income N (acc) USD
Franklin India A (acc) USD
Franklin MENA A (acc) USD
Franklin Mutual European A (acc) EUR
Franklin Mutual Global Discovery A (acc) USD
Franklin Mutual U.S. Value Fd A (acc) USD
Franklin Natural Resources A (acc) USD
Franklin NextStep Balanced Growth A (acc) USD
Franklin NextStep Dynamic Growth A (acc) USD
Franklin NextStep Stable Growth A (acc) USD
Franklin Select Global Multi-Asset Inc A Mdis USD
Franklin Select U.S. Equity A (acc) USD
Franklin Strategic Income A (acc) USD
Franklin Technology A (acc) USD
Franklin U.S. Dollar Short-Term Money Market Fu...
Franklin US Government A (Mdis) USD
Franklin US Opportunities A (acc) USD
Franklin World Perspectives A (acc) USD
Fullgoal China Small-Mid Cap Growth Fd A1 USD Cap
GaoTeng Asian Income Fund A (USD)-ACC
GaoTeng WeInvest Money Market Fund P (HKD)-ACC
GF China RMB Fixed Income Fund A
GFI Global Selective Fixed Income A (USD)
Global X China Biotech ETF HKD
Global X China Cloud Computing ETF HKD
Global X CSI 300 ETF RMB
Global X Hang Seng China Etp Dly (-1x) Inverse
Global X Hang Seng China Etp Dly (2x) Leveraged
Global X Hang Seng Daily (-1x) Inverse
Global X Hang Seng Daily (2x) Leveraged
Global X Hang Seng High Dividend Yield ETF
Global X MSCI China ETF
Global X S&P 500 Daily (-1x) Inverse
Global X S&P Crude Oil Futures Enhanced ER ETF
Goldman Sachs Em Mkts Corp Bond Pf Base Acc USD
Goldman Sachs EMs CORE Eq Base Acc USDClose
Guotai Junan Greater China Growth Fund
Haitong Asian High Yield Bond Fund Class D USD
Haitong China A-Share Investment Fund I USD
Haitong China RMB Income Fund A RMB
Haitong CSI300 Index ETF RMB
Haitong Global RMB Fixed Income Fund A RMB
Haitong Hong Kong Equity Investment Fund I USD
Haitong Japan Equity Investment Fund I USD
Haitong Korea Equity Investment Fund Class I USD
Haitong Middle Kingdom Fund
Haitong US Equity Investment Fund I USD
Hamon Asian Market Leaders Fund USD
Hamon Greater China Fund USD
Hamon Selected Asian Portfolio
Hang Seng American Index Fund A
Hang Seng Asian Bond Fixed Maturity Fd 2022 A USD
Hang Seng China 50 Index Fund A
Hang Seng China A Indus Top Index Fd Acc A RMB
Hang Seng China A Industry Top Index ETF RMB
Hang Seng China A-Share FlexiPower Fund A
Hang Seng China A-Share Focus Fund A2
Hang Seng China B-Share Focus Fund A1
Hang Seng China Enterprises Index Acc A
Hang Seng China Enterprises Index ETF HKD
Hang Seng China Enterprises Index Leveraged 150 A
Hang Seng China Equity Fund A
Hang Seng China Index Fund Acc A
Hang Seng China New Economy Index Fund A HKD Acc
Hang Seng Consumer Sector FlexiPower Fund A
Hang Seng Continental European Index Fund A
Hang Seng Corporate Sustainability Index Fund A
Hang Seng Financial Sector FlexiPower Fund A
Hang Seng FTSE China 50 Index ETF
Hang Seng Global Balanced Fund A
Hang Seng Global Bond Fixed Maturity Fd 2022 A USD
Hang Seng Global Bond Fund Acc A
Hang Seng Global Conservative Fund A
Hang Seng Global Financial Sector Bond Fund A
Hang Seng Global High Growth Fund A
Hang Seng Global High Yield Bond Fund Acc A
Hang Seng Global Technology Fund A
Hang Seng Hong Kong Bond Fund Acc A
Hang Seng Hong Kong Equity Fund Acc A
Hang Seng Index ETF HKD
Hang Seng Index Fund A
Hang Seng Index Leveraged 150 Fund A
Hang Seng Islamic China Index Fund A
Hang Seng Japan Index Fund A
Hang Seng Mainland And Hong Kong Corporate Bond A
Hang Seng Mainland China Bond Fund Acc A
Hang Seng MidCap Index Fund Acc A
Hang Seng Pacific Index Fund A
Hang Seng Property Sector FlexiPower Fund Acc A
Hang Seng RMB Bond Fund A
Hang Seng RMB Gold ETF
Hang Seng Taiwan Index Fund A
Hang Seng UK Index Fund A
Harris Associates Concentrated US Equity Fund RAU
Harris Associates Global Equity Fund R/A (USD)
Harris Associates U.S. Equity Fund R/A (USD)
Harvest China A Research Select Fund A RMB
Harvest China Income Fund I Acc USD
Harvest Fds Srs (Hong Kong) Asia Frontier Eq A USD
Harvest Fds Srs (Hong Kong) China Equity A HKD
Harvest MSCI China A Index ETF RMB
HFT (HK) China RMB Money Market Fund A RMB
HFT (HK) Orient Sun Rise China High Yield Bd A RMB
HSBC All China Bond AC RMB
HSBC American Index Inc
HSBC Asia High Income Bond Fund AM2 USD
HSBC Asia Pacific ex Japan Eq Volaty Fo AM2 USD
HSBC Asian Bond Fund AM2-USD
HSBC Asian High Yield Bond Fund AC-USD
HSBC China Dragon Fund
HSBC China Growth Fund AC-USD
HSBC China Momentum Fund AC USD
HSBC China Multi-Asset Income AM2 HKD
HSBC Euro Multi-Asset Income Fund AM2 EUR
HSBC European Index Inc
HSBC FTSE 100 Index Acc
HSBC GIF Asia Ex Japan Equity AD USD
HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD
HSBC GIF Asia Pacific Ex Japan Eq High Div AC USD
HSBC GIF Brazil Equity AC USD
HSBC GIF China Consumer Opportunities AC USD
HSBC GIF Chinese Equity AD USD
HSBC GIF Economic Scale Global Equity AD USD
HSBC GIF Economic Scale US Equity AD USD
HSBC GIF Emerging Wealth AD USD
HSBC GIF Euro Bond AC EUR
HSBC GIF Euro High Yield Bond AC EUR
HSBC GIF European Equity AD EUR
HSBC GIF GEM Eq Volatility Focused AC USD
HSBC GIF Glb Real Estate Equity A C USD
HSBC GIF Global Bond AD USD
HSBC GIF Global Emerg Mkts Multi Asset Inc AM2 Dis
HSBC GIF Global Emerging Markets Equity AD USD
HSBC GIF Global Equity Climate Change AC USD
HSBC GIF Global Equity Volatility Fcsd AC USD
HSBC GIF Global High Income Bond AC USD
HSBC GIF Global High Yield Bond AM 2 USD
HSBC GIF Global Lower Carbon Bond AC
HSBC GIF Global Lower Carbon Equity AC
HSBC GIF Global Short Duration Bond AC
HSBC GIF India Fixed Income AC USD
HSBC GIF Indian Equity AD USD
HSBC GIF MS Asia Focused Conservative AC USD
HSBC GIF MS Asia Focused Growth AC USD
HSBC GIF MS Asia Focused Income AM 2 USD
HSBC GIF Russia Equity AC USD
HSBC GIF Thai Equity AD USD
HSBC GIF US Dollar Bond AD USD
HSBC Global Money Funds-Hong Kong Dollar A
HSBC Global Money Funds-US Dollar A
HSBC Japan Index Retail Income
HSBC Managed Balanced Fund A
HSBC Managed Growth Fund-A
HSBC Managed Stable Fund A
HSBC Managed Stable Growth Fund P HKD
HSBC Pacific Index Inc
HSBC Portfolios World Selection 1 AC USD
HSBC Portfolios World Selection 2 AC USD
HSBC Portfolios World Selection 3 AC USD
HSBC Portfolios World Selection 4 AC USD
HSBC Portfolios World Selection 5 AC USD
HSBC RMB Bond Fund AQ2-RMB
Hui Xian Real Estate Investment Trust
i Capital China Class A
ICBC Asia Infrastructure and Redevelopment Fund
ICBC Asia Selection Growth Fund
ICBC China & Hong Kong Vision Fund
ICBC CICC USD Money Market ETF USD
ICBC Credit Suisse RMB Cash X
ICBC CSOP S&P New China Sectors ETF HKD
ICBC Global Emerging Enterprises Fund
ICBC Global RMB Fixed Income Fund
ICBC Global Total Return Bond Fund A HKD
Income Partners Managed Volatility HY Bond-2A Acc
Income Partners RMB Bond - 2B Acc CNY
Invesco ASEAN Equity Fund A HKD-Acc
Invesco Asia Balanced A Acc USD
Invesco Asia Consumer Demand A Acc USD
Invesco Asia Fund B
Invesco Asia Opportunities Equity A Acc USD
Invesco Asian Bond A Acc USD
Invesco Asian Bond Fixed Mat 2022 A USD-MD1
Invesco Belt and Road Bond A USD-ACC
Invesco China Focus Equity A Acc USD
Invesco Developed Small and Mid-Cap Eq A Acc USD
Invesco Em Mkt Corporate Bond A Acc USD
Invesco Emerging Europe Equity A Acc USD
Invesco Emerging Local Curr Debt A Acc USD
Invesco Emerging Markets Equity Fund A-AD
Invesco Energy A Acc USD
Invesco Euro Corporate Bond A Acc EUR
Invesco Euro Equity A EUR Acc
Invesco Euro Ultra-Short Term Debt Fund A-Acc
Invesco Europe Fund B
Invesco Glbl Inc Real Estate Secs A Acc USD
Invesco Global Bond Fixed Maturity 2022 A USD MD1
Invesco Global Bond Fixed Maturity 2022II A USDMD1
Invesco Global Consumer Trends A Acc USD
Invesco Global Equity Income A Acc USD
Invesco Global Health Care Fund A-AD
Invesco Global Multi Income Allocation A USD-ACC
Invesco Global Structured Equity A Ann Dist USD
Invesco Gold & Precious Metals A Acc USD
Invesco Greater China Equity A Acc USD
Invesco HKD Bond Fund B
Invesco HKD Reserve Fund B
Invesco Hong Kong and China Fund B
Invesco India Bond A Acc USD
Invesco India Equity A Annual Dist USD
Invesco International Bond Fund B
Invesco Japan Fund B
Invesco Japanese Equity Advantage A Acc JPY
Invesco Japanese Equity Core Fund A EUR Acc
Invesco Japanese Equity Value Discvry A Acc JPY
Invesco Korean Equity Fund A HKD-Acc
Invesco Latin American Equity A Acc
Invesco Nippon Small/Mid Cap Equity A Acc JPY
Invesco North America Fund B
Invesco Pan European Equity A Acc EUR
Invesco Pan European Equity Income A Acc EUR
Invesco Pan European High Income A Acc EUR
Invesco Pan European Small Cap Equity A Acc EUR
Invesco Pan European Structured Eq A Acc EUR
Invesco PRC Equity Fund A HKD-Acc
Invesco RMB Bond Fund B
Invesco RMB High Income Bond A ACC
Invesco UK Equity Fund A AD GBP
Invesco UK Investment Grade Bond A Quart Dist GBP
Invesco US Equity A AD USD
Invesco US High Yield Bond A Acc USD
Invesco US Structured Equity A Acc USD
Invesco US Value Equity A Acc USD
Invesco USD Ultra-Short Term Debt Fund A-Acc
Investec GSF - Target Return Bond A Acc USD
Investec GSF All China Bond A Acc USD
Investec GSF All China Equity A Acc USD
Investec GSF Asia Pacific Equity Opportunities ...
Investec GSF Asian Equity A Acc
Investec GSF EM Blended Debt A Acc USD
Investec GSF Em Mkts Corp Debt A Acc USD
Investec GSF Emerging Markets Equity A Acc USD
Investec GSF Emerging Markets HC Debt A Inc-2 USD
Investec GSF Emerging Markets Multi-Asst A Acc USD
Investec GSF Emerging Mkts LC Debt A Acc USD
Investec GSF Emerging Mkts LC Dyn Debt A Acc USD
Investec GSF European Equity A Acc USD
Investec GSF European High Yield Bd A Inc-2 EUR
Investec GSF Glbl Quality Eq Income A Inc USD
Investec GSF Global Diversified Growth A Acc USD
Investec GSF Global Dynamic A Acc USD
Investec GSF Global Energy A Inc USD
Investec GSF Global Equity A Acc USD
Investec GSF Global Franchise A Acc USD
Investec GSF Global Gold A Inc USD
Investec GSF Global Multi-Asset Income F Inc-2 USD
Investec GSF Global Natural Res A Acc USD
Investec GSF Global Real Estate Securities A Inc-2
Investec GSF Global Strategic Equity A Inc USD
Investec GSF Global Strategic Mgd A Acc USD
Investec GSF Global Total Return Credit A Acc USD
Investec GSF Investment Grade Corp Bd A Acc USD
Investec GSF Latin Amer Corp Debt A Acc USD
Investec GSF Sterling Money A Acc GBP
Investec GSF UK Alpha A Inc GBP
Investec GSF US Dollar Money A Acc USD
iShares Asia ex-Japan Equity Index A2
iShares Core CSI 300 Index ETF HKD
iShares Core Hang Seng Index ETF HKD
iShares CORE KOSPI 200 INDEX ETF USD
iShares Core MSCI AC Asia ex Japan Index ETF HKD
iShares Core MSCI China Index ETF
iShares Core MSCI Taiwan Index ETF USD
iShares Core S&P BSE SENSEX India Index ETF HKD
iShares DAX Index ETF USD
iShares EURO STOXX 50 Index ETF USD
iShares FTSE 100 Index ETF USD
iShares FTSE A50 China Index ETF HKD
iShares Hong Kong Equity Index A2
iShares MSCI Emerging Asia Index ETF
iShares NASDAQ 100 INDEX ETF USD
iShares World Equity Index Fund A2 HKD
iShares World Government Bd Idx A2 HKD
Janus Henderson Balanced A$acc
Janus Henderson Flex Income A$acc
Janus Henderson Glo Invt Grd Bd A$acc
Janus Henderson Glo Life Sci A$acc
Janus Henderson Glo Research A$acc
Janus Henderson Global Real Estate A$acc
Janus Henderson Global Technology A$acc
Janus Henderson HF APac Property Eqs A2USD
Janus Henderson HF Asian Dividend Income A2 USD
Janus Henderson HF Asian Growth A2 USD
Janus Henderson HF China A2 USD
Janus Henderson HF Euro Corporate Bond A2 EUR
Janus Henderson HF Euroland A2 EUR
Janus Henderson HF European Growth A2 EUR
Janus Henderson HF Global Equity Income A2 USD
Janus Henderson HF Global Property Eqs A2 USD
Janus Henderson HF Global Technology A2 USD
Janus Henderson HF Japan Opportunities A2 USD
Janus Henderson HF Japanese Smr Cos A2 USD
Janus Henderson HF Pan European Alpha A2 EUR
Janus Henderson HF Pan European Equity A2 USD
Janus Henderson HF Pan European Prop Eqs A2 EUR
Janus Henderson HF Pan European Smr Cos A2 EUR
Janus Henderson High Yield A$acc
Janus Henderson INTECH US Core A$acc
Janus Henderson Oppc Alpha A$acc
Janus Henderson US Forty A$acc
Janus Henderson US Research A$acc
Janus Henderson US Short-Term Bd A$acc
Janus Henderson US Strategic Val A$acc
Janus Henderson US Venture A$acc
JPM America Equity A Dis USD
JPM Asia Pacific Equity A Acc USD
JPM Asia Pacific Income A Dis USD
JPM Brazil Equity A Acc USD
JPM China A Dis USD
JPM Em Mkts Local Currency Debt A Acc USD
JPM Emerging Europe Equity A Dis EUR
JPM Emerging Markets Debt A Mth USD
JPM Emerging Markets Equity A Dis USD
JPM Emerging Markets Opportunities A Acc USD
JPM Emerging Middle East Equity A Dis USD
JPM Euroland Equity A Dis EUR
JPM Europe Dynamic A Dis EUR
JPM Europe Dynamic Technologies A Dis EUR
JPM Europe Small Cap A Dis EUR
JPM Global High Yield Bond A Acc USD
JPM Global Unconstrained Equity A Dis USD
JPM Greater China A Dis USD
JPM Income Fund A Acc USD
JPM Indonesia Equity A Acc USD
JPM Korea Equity A Acc USD
JPM Latin America Equity A Dis USD
JPM Russia A Acc USD
JPM Taiwan A Dis USD
JPM Total Emerging Markets Income A Acc USD
JPM US Aggregate Bond A Dis USD
JPM US High Yield Plus Bond A Acc USD
JPM US Technology A Dis USD
JPM USD Money Market VNAV A Acc USD
JPMorgan ASEAN (acc) - USD
JPMorgan Asia Equity Dividend (acc) - USD
JPMorgan Asia Growth Fund (acc) - USD
JPMorgan Asian Smaller Companies Fund (acc) - USD
JPMorgan Asian Total Return Bond (mth) - USD
JPMorgan Australia (acc) - USD
JPMorgan China A-Share Opportunities (acc) - RMB
JPMorgan China Income (acc) - USD
JPMorgan China Pioneer A-Share Fund
JPMorgan Europe High Yield Bond (mth) - EUR
JPMorgan Europe Strategic Dividend EUR Mdis-Cash
JPMorgan Evergreen Fund
JPMorgan Global Bond (san) - USD
JPMorgan Global Property Income Fund (div) - USD
JPMorgan India (acc)-USD
JPMorgan India Smaller Companies (acc)-USD
JPMorgan Indonesia (acc) - USD
JPMorgan Japan (Yen) Acc JPY
JPMorgan Korea (acc) - USD
JPMorgan Malaysia (acc) - USD
JPMorgan Money Fund - HK$
JPMorgan Multi Balanced (mth) - USD
JPMorgan Multi Income (mth) - USD
JPMorgan Pacific Securities (acc) - USD
JPMorgan Pacific Technology (acc) - USD
JPMorgan Philippine (acc) - USD
JPMorgan Provident Balanced Fund-Invest
JPMorgan Provident Capital Fund-Invest
JPMorgan Provident European Fund-Invest
JPMorgan Provident Global Bond Fund-Invest
JPMorgan Provident Greater China Fund-Invest
JPMorgan Provident Growth Fund-Invest
JPMorgan Provident High Growth Fund-Invest
JPMorgan Provident HKD Money Fund-Invest
JPMorgan Provident Hong Kong Fund-Invest
JPMorgan Provident Stable Capital Fund-Invest
JPMorgan Provident US$ Money Fund-Invest
JPMorgan SAR American Fund - Class A
JPMorgan SAR Asian Bond Fund - Class A
JPMorgan SAR Asian Fund - Class A
JPMorgan SAR European Fund - Class A
JPMorgan SAR Global Bond Fund - Class A
JPMorgan SAR Global Emerging Markets Fund - A
JPMorgan SAR Greater China Fund - Class A
JPMorgan SAR HK$ Bond Fund - Class A
JPMorgan SAR Hong Kong Fund - Class A
JPMorgan SAR Japan Fund - Class A
JPMorgan Thailand (acc) - USD
JPMorgan Vietnam Opportunities (acc) - USD
Jupiter Asia Pacific Income L USD Acc
Jupiter China Select L USD Acc
Jupiter Dynamic Bond L EUR Q Inc
Jupiter European Growth L EUR Acc
Jupiter European Opportunities L EUR Acc
Jupiter Financial Innovation L EUR Acc
Jupiter Gl EM Equity Unconstrnd L USD Acc
Jupiter Global Convertibles L EUR Acc
Jupiter Global Ecology Growth L EUR Acc
Jupiter Global EM Short Dur Bond L EUR Q Dis
Jupiter Global Value L USD Acc
Jupiter India Select L GBP A Inc
Jupiter Japan Select L USD Acc
Legg Mason Brandywine Gl Opp Fxd Inc A Dis M USD
Legg Mason Brandywine Glo Fxd Inc A Dis S USD
Legg Mason ClearBridge Tct Div Inc A Acc USD
Legg Mason ClearBridge US Aggr Growth A Dis A USD
Legg Mason ClearBridge US Appreciation A Acc USD
Legg Mason ClearBridge US Lrg Cap Gro A Acc USD
Legg Mason Clearbridge Value A Dis A USD
Legg Mason QS Emerging Markets Equity A Acc USD
Legg Mason QS MV AsPac ex Jpn Eq Gr&Inc A DisA USD
Legg Mason QS MV Global Eqty Gr & Inc A Acc USD
Legg Mason Royce US Small Cap Opp A Dis A USD
Legg Mason Royce US Smaller Companies A Dis A USD
Legg Mason WA Asian Opportunities A Dis D USD
Legg Mason WA EM Corp Bd A Dist (M) USD
Legg Mason WA Em Mkts Total Rtn Bd A Dis D USD
Legg Mason WA Euro Core Plus Bond A Dis D EUR
Legg Mason WA Euro High Yield A Dis D EUR
Legg Mason WA US Core Plus Bond A Acc USD
Legg Mason WA US Government Liq A Dis D USD
Legg Mason WA US High Yield A Dis D USD
Link Real Estate Investment Trust
Lippo Select HK & Mainland Property ETF
Loomis Sayles Multisector Income Fund R/D (USD)
Macquarie Asia New Stars A1
Manulife Adv Fd SPC-Asia Pac Inc and Gth SP AA
Manulife Adv Fd SPC-China A SP AA
Manulife Adv Fd SPC-GrtrBy Area Gth&Inc AA USD
Manulife Adv Fd SPC-Renminbi Bond SP AA
Manulife Adv Fd SPC-US Bank Eq SP AA USD Inc
Manulife All weather Pfl-Capital Cnsv AA USD Acc
Manulife All weather Pfl-Growth Fund AA USD Acc
Manulife All weather Pfl-Growth Plus AA USD Acc
Manulife All weather Pfl-Mngd Growth AA USD Acc
Manulife Global Dynamic Asset Alloc AA USD Acc
Manulife Global Fd-American Growth AA
Manulife Global Fd-Asia Pac REIT AA
Manulife Global Fd-Asia Total Return AA Inc
Manulife Global Fd-Asia Value Dividend Equity AA
Manulife Global Fd-Asian Equity AA
Manulife Global Fd-Asian Small Cap Equity AA
Manulife Global Fd-China TR Bd AA
Manulife Global Fd-China Value AA
Manulife Global Fd-Dragon Growth AA
Manulife Global Fd-Emerging Eastern Europe AA
Manulife Global Fd-European Growth AA
Manulife Global Fd-Glo MA Dvsf Inc AA
Manulife Global Fd-Global Contrarian AA
Manulife Global Fd-Global Equity AA
Manulife Global Fd-Global Property AA
Manulife Global Fd-Global Resources AA
Manulife Global Fd-Greater China Opportunities AA
Manulife Global Fd-Healthcare AA
Manulife Global Fd-India Equity AA
Manulife Global Fd-Japanese Growth AA
Manulife Global Fd-Latin America Equity AA
Manulife Global Fd-Preferred Sec Inc AA
Manulife Global Fd-Russia Equity AA
Manulife Global Fd-Strategic Income AA
Manulife Global Fd-Taiwan Equity AA
Manulife Global Fd-Turkey Equity AA
Manulife Global Fd-US Bond AA
Manulife Global Fd-US Small Cap Equity AA
Manulife Global Fd-US Special Opps AA
Matthews Asia Fds-Asia Dividend A Acc USD
Matthews Asia Fds-Asia ex Jap Dividend A Acc USD
Matthews Asia Fds-Asia Small Companies A Acc USD
Matthews Asia Fds-China A Acc USD
Matthews Asia Fds-China Dividend A Acc USD
Matthews Asia Fds-China Small Companies A Acc USD
Matthews Asia Fds-India A Acc USD
Matthews Asia Fds-Japan A Acc USD
Matthews Asia Fds-Pacific Tiger A Acc USD
Merian Asian Equity Income A USD
Merian Emerging Market Debt A USD
Merian Europe (ex UK) Sm Comp A EUR Acc
Merian European Equity A EUR
Merian Global Dynamic Bond A USD
Merian Global Equity Income (IRL) A USD Inc
Merian Gold & Silver A USD
Merian North American Equity A USD
Merian Pacific Equity A USD
Merian UK Alpha A USD Acc
Merian World Equity A USD
MFS Meridian Funds-Asia ex-Japan A1 USD
MFS Meridian Funds-Blended Rsrch Europ Eq A1 EUR
MFS Meridian Funds-Continental European Eq A1 EUR
MFS Meridian Funds-Em Mkts Dbt Local Curr A1 USD
MFS Meridian Funds-Emerging Markets Debt A1 USD
MFS Meridian Funds-Emerging Markets Equity A1 USD
MFS Meridian Funds-European Core Equity A1 EUR
MFS Meridian Funds-European Research A1 EUR
MFS Meridian Funds-European Smaller Cos A1 EUR
MFS Meridian Funds-European Value A1 EUR
MFS Meridian Funds-Global Concentrated A1 USD
MFS Meridian Funds-Global Credit A1 USD
MFS Meridian Funds-Global Energy A1 USD
MFS Meridian Funds-Global Equity A1 EUR
MFS Meridian Funds-Global High Yield A1 USD
MFS Meridian Funds-Global Research Focused A1 USD
MFS Meridian Funds-Global Total Return A1 USD
MFS Meridian Funds-Inflation-Adjusted Bond A1 USD
MFS Meridian Funds-Japan Equity A1 USD
MFS Meridian Funds-Latin American Equity A1 USD
MFS Meridian Funds-Limited Maturity A1 USD
MFS Meridian Funds-Prudent Wealth A1 USD
MFS Meridian Funds-UK Equity A1 GBP
MFS Meridian Funds-US Concentrated Growth A1 USD
MFS Meridian Funds-US Government Bond A1 USD
MFS Meridian Funds-US Total Return Bond A1 USD
MFS Meridian Funds-US Value A1 USD
Mirae Asset Asia Great Consumer Equity A USD
Mirae Asset Asia Pacific Equity A USD
Mirae Asset Asia Sector Leader Equity A USD
Mirae Asset China Sector Leader Equity A USD
Mirae Asset GEM Sector Leader Equity A USD
Mirae Asset India Sector Leader Equity A USD
Momentum GF-Harmony Pfs Asian Balanced A
Momentum GF-Harmony Pfs Asian Growth A
Momentum GF-Harmony Pfs Australian Dollar Growth A
Momentum GF-Harmony Pfs Europe Diversified A
Momentum GF-Harmony Pfs Sterling Balanced A
Momentum GF-Harmony Pfs Sterling Growth A
Momentum GF-Harmony Pfs US Dollar Balanced A
Momentum GF-Harmony Pfs US Dollar Growth A
MS INVF Asian Equity A USD
MS INVF Asian Property A USD
MS INVF EM Domestic Debt A USD
MS INVF Emer Eu M East & Africa Eq A EUR
MS INVF Emerging Markets Debt A USD
MS INVF Emerging Markets Equity A USD
MS INVF European Equity Alpha A EUR
MS INVF European Property A EUR
MS INVF Global Bond A USD
MS INVF Global Brands A USD
MS INVF Global Convertible Bond A USD
MS INVF Global Infrastructure A USD
MS INVF Global Opportunity A USD
MS INVF Global Property A USD
MS INVF Latin American Equity A USD
MS INVF US Advantage A USD
MS INVF US Growth A USD
MS INVF US Property A USD
NCB China Balanced Fund A
NCB China Equity Fund A
NCB China Resources Opportunities Fund A
NCB HK Dollar Money Market Fund A
Neuberger Berman China Equity USD A Acc
Neuberger Berman EM Debt Blend EUR A Acc
Neuberger Berman EM Debt Hard Curr USD A Acc
Neuberger Berman EM Debt Loc Curr USD A Acc
Neuberger Berman Em Mkts Corp Debt USD A Acc
Neuberger Berman Emerging Markets Eq USD A Acc
Neuberger Berman Global Bond USD A Acc
Neuberger Berman Hi Yld Bd USD A Acc
Neuberger Berman Short Dur EM Debt USD A Acc
Neuberger Berman Short Dur HY Bd USD A Acc
Neuberger Berman Strategic Inc USD A Mon Dis
Neuberger Berman US Multi Cap Opp USD 1 A Acc
Neuberger Berman US Real Estate Sec USD A Acc
Neuberger Berman US Small Cap USD A Acc
New Capital Asia Pacific Equity Inc USD Ord Inc
New Capital China Equity USD Ord Acc
New Capital Digital Economy Fund - USD Ord Acc
New Capital US Growth USD Ord Acc
New Capital Wealthy Nations Bd USD Ord Acc
New Century Real Estate Investment Trust
Nikko AM Asian Small Mid Equity Fund USD
Nikko AM Global Internet ETF USD
Ostrum Emerging Europe Equity Fund R/A (USD)
Ostrum Europe Smaller Companies Fund R/A (EUR)
Ostrum Short Term Global High Income Fund RAU
Pictet - Emerging Europe-P EUR
Pictet - Global Environmental Opportunities-P EUR
Pictet - SmartCity P EUR
Pictet Strategic Income P dm USD
Pictet-Asian Equities Ex Japan-P USD
Pictet-Asian Local Currency Debt-P USD
Pictet-Clean Energy-P USD
Pictet-Digital-P USD
Pictet-Emerging Corporate Bonds-P USD
Pictet-Emerging Local Currency Debt-P USD
Pictet-Emerging Markets High Dividend-P USD
Pictet-Emerging Markets-P USD
Pictet-European Equity Selection-P EUR
Pictet-Global Emerging Debt-P USD
Pictet-Global Megatrend Selection-P USD
Pictet-Japanese Equity Selection-P JPY
Pictet-Latin American Local Currency Debt-P USD
Pictet-Nutrition-P EUR
Pictet-Premium Brands-P EUR
Pictet-Robotics-P USD
Pictet-Russian Equities-P USD
Pictet-Security-P USD
Pictet-Timber-P USD
Pictet-Water-P EUR
PIMCO GIS Commodity Real Rtn ECl USD Inc
PIMCO GIS Diversified Income ECl USD Inc
PIMCO GIS Em Mkts Sh-Trm LC ECl USD Inc
PIMCO GIS Emerging Asia Bond ECl USD Inc
PIMCO GIS Emerging Local Bd ECl USD Acc
PIMCO GIS Emerging Mkts Bd ECl USD Inc
PIMCO GIS Glo Invt Grd Crdt ECl USD Inc
PIMCO GIS Global Bond ECl USD Inc
PIMCO GIS Global High Yld Bd ECl USD Inc
PIMCO GIS Global Real Return ECl USD Inc
PIMCO GIS Income ECl USD Acc
PIMCO GIS Low Average Dur ECl USD Inc
PIMCO GIS Total Return Bond ECl USD Inc
PIMCO GIS US High Yield Bond ECl USD Acc
PineBridge Asia Dynamic Asset Allocation L
PineBridge Asia ex Japan Equity A Acc USD
PineBridge Asia ex Japan Small Cap Equity A USD
PineBridge Asian Bond Fund - Provident
PineBridge Europe Research Enhanced Equity A
PineBridge Global Dynamic Asset Allocation A USD
PineBridge Global Emerg Mkts Loc Cur Bond A USD
Pinebridge Global Funds - Emer Mkts Corp Bond A
Pinebridge Global Funds - Emerging Europe Equity A
Pinebridge Global Funds - Europe Small Cap Eq A1
Pinebridge Global Funds - Global Bond A
Pinebridge Global Funds - Global Em Mkts Fcs Eq A
Pinebridge Global Funds - Global Emer Markets Bd A
Pinebridge Global Funds - Global Focus Equity A
Pinebridge Global Funds - Lat Am Sm&Mid Cap Eq A
PineBridge Global Strategic Income A USD
Pinebridge Greater China Equity A Acc USD
PineBridge Hong Kong Dollar Fixed Inc - Std Acc
PineBridge Hong Kong Dollar Money Market - Std Acc
PineBridge Hong Kong Equity - Std Acc
PineBridge India Equity A USD
PineBridge India Equity Fund - Provident
PineBridge Japan Equity A USD
Pinebridge Latin America Equity A
PineBridge US Large Cap Research Enhanced A USD
PineBridge US Research Enhanced Core Equity A
Ping An MSCI China Multi-Factor ETF
Ping An MSCI China Quality Factor ETF
Ping An Nasdaq 5HANDL ETF
Ping An Nasdaq AI and Robotics ETF
Ping An of China CSI 5-10Y CGB ETF
Ping An of China CSI HK Dividend ETF
Ping An of China SIF-RMB Bond Fund A RMB
Premia Asia Innovative Technology ETF USD
Premia CSI Caixin China Bedrock Economy ETF HKD
Premia CSI Caixin China New Economy ETF HKD
Premia Dow Jones Emerging ASEAN Titans 100 ETF USD
Premia MSCI Vietnam ETF USD
Premia US Treasury Floating Rate ETF USD Dis
Principal Asia Pacific High Dividend Eqty Fund Inc
Principal GI European Equity A Acc USD
Principal GI Global Equity A Acc USD
Principal GI High Yield A Acc USD
Principal GI Preferred Securities A Inc USD
Principal LSF-Asian Equity
Principal LSF-China Equity Fund
Principal LSF-Hong Kong Bond Fund
Principal LSF-Hong Kong Dollar Savings Fund
Principal LSF-Hong Kong Equity Fund
Principal LSF-International Bond Fund
Principal LSF-International Equity Fund
Principal LSF-US Equity Fund
Prosperity Real Estate Investment Trust
Regal Real Estate Investment Trust
Samsung CSI China Dragon Internet ETF
Samsung HSCEI Daily (-1x) Inverse Product
Samsung HSCEI Daily (2x) Leveraged Product
Samsung HSI Daily (-1x) Inverse Product
Samsung HSI Daily (2x) Leveraged Product
Samsung S&P GSCI Crude Oil ER Futures ETF
Schroder AS Agriculture A Acc
Schroder AS Commodity A Acc
Schroder Asian Asset Income Fund A Acc HKD
Schroder Balanced Investment A Acc HKD
Schroder Capital Stable A Acc USD
Schroder China Asset Income Fund A HKD Acc
Schroder China Equity Alpha Fund A Acc USD
Schroder China Fixed Income Fund I USD Acc
Schroder Global Allocator Fund A USD Acc
Schroder Growth A Acc USD
Schroder Hong Kong Money Market
Schroder IPF Asia ex Japan ex HK Equity Fund B
Schroder IPF European Equity Fund B
Schroder IPF Global Bond Fund B
Schroder IPF Hong Kong Equity Fund B
Schroder IPF Japanese Equity Fund B
Schroder IPF US Equity Fund B
Schroder ISF Asia Pacific Cities Real Est A Acc
Schroder ISF Asian Bond Tot Ret A Acc
Schroder ISF Asian Div Maximiser A Acc
Schroder ISF Asian Equity Yield A Acc
Schroder ISF Asian Local Currency Bond A Acc
Schroder ISF Asian Opportunities A Acc
Schroder ISF Asian Smaller Companies A Acc
Schroder ISF Asian Total Return A Acc
Schroder ISF BRIC A Acc
Schroder ISF China Opportunities A Acc
Schroder ISF Em Mkts Debt Abs Ret A Acc
Schroder ISF Emerg Asia A USD Acc
Schroder ISF Emerging Europe A Acc
Schroder ISF Emerging Markets A Acc
Schroder ISF Emerging Multi-Asset Income A Acc
Schroder ISF EURO Bond A Acc
Schroder ISF EURO Corp Bd A Acc
Schroder ISF EURO Equity A Acc
Schroder ISF EURO Government Bond A Acc
Schroder ISF EURO Liquidity A Acc
Schroder ISF EURO Short Term Bond A Acc
Schroder ISF European Dividend Maximiser A Acc
Schroder ISF European Large Cap A Acc
Schroder ISF European Smaller Companies A Acc
Schroder ISF European Value A Acc
Schroder ISF Frontier Markets Equity A Acc
Schroder ISF Glo Climate Change Eq A Acc
Schroder ISF Glo Inflation Linked Bd A Acc
Schroder ISF Global Bond A Acc
Schroder ISF Global Cities Real Estate A Acc
Schroder ISF Global Corporate Bond A Acc
Schroder ISF Global Credit Dur Hdg EUR A Acc
Schroder ISF Global Credit Income A Dis MF
Schroder ISF Global Dividend Maximiser A Acc
Schroder ISF Global Emer Mkt Opp USD A Acc
Schroder ISF Global Energy A Acc
Schroder ISF Global Eq Yield A Acc
Schroder ISF Global Equity A Acc
Schroder ISF Global Equity Alpha A Acc
Schroder ISF Global Gold A Acc USD
Schroder ISF Global High Yield A Acc
Schroder ISF Global Multi-Asset Inc A Acc
Schroder ISF Global Smaller Companies A Acc
Schroder ISF Global Sustainable Gro A Acc
Schroder ISF Global Target Return A Acc
Schroder ISF Greater China A Acc
Schroder ISF Hong Kong Dollar Bond A Acc
Schroder ISF Hong Kong Equity A Acc
Schroder ISF Indian Equity A Acc
Schroder ISF Japanese Equity A Acc
Schroder ISF Japanese Opportunities A Acc
Schroder ISF Japanese Smaller Companies A Acc
Schroder ISF Latin American A Acc
Schroder ISF Middle East A Acc
Schroder ISF Multi-Asset Gro and Inc A1 Acc USD
Schroder ISF QEP Global Active Value A Acc
Schroder ISF QEP Global Quality A Acc
Schroder ISF Strategic Bond A Acc
Schroder ISF Taiwanese Equity A Acc
Schroder ISF UK Equity A Acc
Schroder ISF US Dollar Bond A Acc
Schroder ISF US Dollar Liquidity A Acc
Schroder ISF US Large Cap A Acc
Schroder ISF US Small & Mid-Cap Equity A Acc
Schroder ISF US Smaller Companies A Acc
Schroder MPF Asian Fund A
Schroder MPF Balanced Investment Fund A
Schroder MPF Capital Stable Fund A
Schroder MPF Core 20/80 Fund B
Schroder MPF Core 60/40 Fund B
Schroder MPF Growth Fund A
Schroder MPF International Fund A
Schroder MPF Stable Growth Fund A
Schroder Stable Growth A Acc USD
Schroder US Dollar Money
Seeyond Asia MinVol Equity Income Fund R/DIVM (...
Shenyin Wanguo China Policy Focus Fund A
Shenyin Wanguo RMB Mainland Investment Fund A
Shenyin Wanguo RQFII A Share Strategy Fund A HKD
SinoPac USD Short-Term Fixed Income Fund Class A
SLI Glo SICAV Asian Equities A Acc USD
SLI Glo SICAV China Equities A Acc USD
SLI Glo SICAV European Corporate Bond A Acc EUR
SLI Glo SICAV European Eq Unconstrained A Acc EUR
SLI Glo SICAV European Equities A Acc EUR
SLI Glo SICAV European High Yield Bond A Acc EUR
SLI Glo SICAV European Smlr Companies A Acc EUR
SLI Glo SICAV Glbl Inflation-Linked Bd A Acc USD
SLI Glo SICAV Global Bond A Acc USD
SLI Glo SICAV Global Equities A Acc USD
SLI Glo SICAV Global REIT Focus A Acc EUR
SLI Glo SICAV Indian Eq Midcap Opp A Acc USD
SPDR FTSE Greater China ETF
SPDR Gold Shares
Spring Real Estate Investment Trust
St. James's Place Allshare Income L Acc
St. James's Place Asia Pacific L Acc
St. James's Place Corporate Bond L Acc
St. James's Place Equity Income L Acc
St. James's Place Global Emerging Markets L Acc
St. James's Place Global Equity Income L Acc
St. James's Place Global L Acc
St. James's Place Index Linked Gilts L Acc
St. James's Place International Equity L Acc
St. James's Place Managed Growth L Acc
St. James's Place North American L Acc
St. James's Place Strategic Managed L Acc
St. James's Place UK & General Progressive L Acc
St. James's Place UK Growth L Acc
St. James's Place UK High Income L Acc
Stewart Investors Glbl Em Mkts Leaders I Acc USD
Stewart Investors Worldwide Equity I Acc USD
Stewart Investors Worldwide Leaders Sust I Acc USD
Sumitomo Mitsui DS Inv-Japan Hi Div Stks A HKD Acc
Sunlight Real Estate Investment Trust
T Rowe P Asian ex-Japan Equity A USD
T Rowe Price Diversified Income Bond Fd A USD
T Rowe Price Emerging Markets Bond A USD
T Rowe Price Emerging Markets Equity A USD
T Rowe Price Euro Corporate Bond A EUR
T Rowe Price European Equity A EUR
T Rowe Price European High Yield Bond A EUR
T Rowe Price Frontier Markets Equity A USD
T Rowe Price Global Aggregate Bond A USD
T Rowe Price Global Focused Growth Equity A USD
T Rowe Price Global High Income Bond A Acc USD
T Rowe Price Global Natural Resources Eq A USD
T Rowe Price Global Technology Equity A USD Cap
T Rowe Price Japanese Equity A EUR
T Rowe Price Science and Technology Equity A USD
T Rowe Price US Blue Chip Equity A USD
T Rowe Price US High Yield Bond A USD
T Rowe Price US Large Cap Growth Equity A USD
TaiKang Kaitai China Corporate Bond Fund A USD Acc
Taikang Kaitai China New Opportunities A HKD Acc
Taikang Kaitai Overseas ShortTenor Bd A USD Acc
Taiping Greater China New Momentum Equity
Templeton Asian Bond A (acc) USD
Templeton Asian Growth A (Ydis) USD
Templeton Asian Smaller Companies A (acc) USD
Templeton BRIC A (acc) USD
Templeton China A (acc) USD
Templeton China A Shares Fund - X (acc) USD
Templeton China Opportunities Fund A (acc) USD
Templeton Eastern Europe A (acc) EUR
Templeton Emerging Markets A (Ydis) USD
Templeton Emerging Markets Bond A (Qdis) USD
Templeton Emerging Markets Smaller Cos A (acc) USD
Templeton Emerging Mkts Dyn Inc A (acc) USD
Templeton Euroland A (acc) EUR
Templeton Frontier Markets A (acc) USD
Templeton Global A (Ydis) USD
Templeton Global Balanced A (Qdis) USD
Templeton Global Bond A (Mdis) USD
Templeton Global Climate Change Fd A (Ydis) EUR
Templeton Global Equity Income A (acc) USD
Templeton Global High Yield A (acc) USD
Templeton Global Income A (acc) USD
Templeton Global Smaller Companies A (Ydis) USD
Templeton Global Total Return A (acc) USD
Templeton Latin America A (Ydis) USD
Templeton Select Global Equity Fund A Acc USD
Templeton Thailand A (acc) USD
Threadneedle (Lux)-American AU
Threadneedle (Lux)-American Select AU
Threadneedle (Lux)-Asia Contrarian Equity AU
Threadneedle (Lux)-Asian Equity Income AU
Threadneedle (Lux)-Emerging Market Corp Bds DU
Threadneedle (Lux)-Emerging Market Debt AU
Threadneedle (Lux)-Enhanced Commodities AU
Threadneedle (Lux)-European Strategic Bond AE
Threadneedle (Lux)-Glob Multi Asset Income AU
Threadneedle (Lux)-Global Dynamic Real Rtn AU
Threadneedle (Lux)-Global Em Mkt Sh-Tm Bds AU
Threadneedle (Lux)-Global Emerging Mkt Eqs AU
Threadneedle (Lux)-Global Focus AU
Threadneedle (Lux)-Global Technology AU
Threadneedle (Lux)-Pan Europ Small Cap Opp AE
Threadneedle (Lux)-Pan European Equities AE
Threadneedle (Lux)-US High Yield Bond AU
Threadneedle China Opportunities Ret Net Acc EUR
Threadneedle Dollar Bond Retail Net Inc GBX
Threadneedle Emerging Market Bd Ret Net Inc GBP
Threadneedle European Bond Ret Net Inc GBP
Threadneedle European Retail Net Acc GBX
Threadneedle Global Bond Ret Net Inc GBP
Threadneedle High Yield Bond Ret Net Inc GBX
Threadneedle Japan Retail Net Acc GBP
Threadneedle Latin America Ret Net Acc GBP
Threadneedle Sterling Bond Ret Net Inc GBX
Threadneedle Sterling Corp Bd Retail Net Inc GBX
Threadneedle Strategic Bond 1 Net Inc GBX
Threadneedle UK Growth & Income Ret Net Inc GBP
Threadneedle UK Monthly Income Ret Net Inc GBP
Threadneedle UK Select Ret Net Inc GBX
Threadneedle UK Smaller Companies Ret Net Inc GBP
Tracker Fund of Hong Kong
UBS (HK) Fund-China High Yld Bd(USD) A USD-acc
UBS (HK) Fund-China Opportunity Eq(USD) A USD-acc
UBS (HK) Fund-Syst Alloc Pfl Med A USD-acc
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc
UBS (Lux) Bond Fd - Full Cycle Asian Bd (USD) P-a
UBS (Lux) Eq Fd - Asian Consumption (USD) P-acc
UBS (Lux) Eq Fd - China Opportunity (USD) P-acc
UBS (Lux) Eq Fd - Euro Co Opportunity (EUR) P-acc
UBS (Lux) Eq Fd - European Opportunity (EUR) P-acc
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-acc
UBS (Lux) Eq S - USA Growth (USD) P-acc
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
UBS (Lux) Equity Fd - Greater China (USD) P-acc
UBS (Lux) Equity S - US Total Yield (USD) P-acc
UBS (Lux) Equity SICAV - All China (USD) P-acc
UBS (Lux) Equity SICAV - Russia (USD) P-acc
UBS (Lux) KSS - Emerging Markets Income (USD) P-a
UBS (Lux) KSS - Eur Grth and Inc (EUR) Pac
UBS (Lux) KSS-China Allocation Opportunity(USD)P-a
Value China A-Share ETF RMB
Value China ETF
Value Gold ETF
Value Japan ETF
Value Korea ETF
Value Partners Asian Income Fd A USD Unhedged ACC
Value Partners Asian Innovation Opps A USD Acc
Value Partners Asian Total Return Bond A USD Acc
Value Partners China A-Share Select A RMB
Value Partners China Greenchip Fund Ltd A HKD
Value Partners Classic A Units USD
Value Partners Greater China HY Income P Acc USD
Value Partners High-Dividend Stocks A1 USD
Value Partners Intelligent CH Mainland Focus A USD
Value Partners Intelligent China Convergence A USD
Value Partners Multi-Asset Fund Class A Acc USD
Value Partners Taiwan A USD
Value Taiwan ETF
Vanguard FTSE Asia ex Japan Index ETF HKD
Vanguard FTSE Asia ex Jp High Div Yld Idx ETF HKD
Vanguard FTSE Developed Europe Index ETF HKD
Vanguard FTSE Japan Index ETF HKD
Vanguard S&P 500 Index ETF HKD
Vanguard Total China Index ETF RMB
VL China Fund Class A
W.I.S.E. - CSI 300 China Tracker
W.I.S.E. - CSI HK 100 Tracker
W.I.S.E. - Nasdaq Os China New Eco Top 50 Idx Trk
W.I.S.E. - SSE 50 China Tracker
Well Link Greater China Bond
WF(Lux)WW - Emerging Markets Eq Inc Fd A (USD) acc
WF(Lux)WW - Emerging Markets Equity Fd A (USD) acc
WF(Lux)WW - Global Equity Fund A (USD) acc
WF(Lux)WW - Global Long/Short Equity AP (USD) acc
WF(Lux)WW - Global Opportunity Bond A (USD) acc
WF(Lux)WW - U.S. All Cap Growth Fund A (USD) acc
WF(Lux)WW - U.S. High Yield Bond Fd A (USD) acc
WF(Lux)WW - U.S. Large Cap Growth Fund A (USD) acc
WF(Lux)WW - U.S. Select Equity Fund A (USD) acc
WF(Lux)WW - US S-T High Yield Bond A (USD) acc
WF(Lux)WW - USD Invest Grade Credit Fd A (USD) acc
Xtrackers FTSE China 50 UCITS ETF
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
Xtrackers MSCI Korea UCITS ETF 1C
Xtrackers MSCI Taiwan UCITS ETF 1C
Xtrackers MSCI USA Swap UCITS ETF 1C
Xtrackers Nifty 50 Swap UCITS ETF 1C
Yuexiu Real Estate Investment Trust
ZEAL China Connect HKD
ZEAL Voyage China Fund HKD
Fund Company:
All
ABCI Asset Management Ltd
Aberdeen Standard Investments Luxembourg SA
AllianceBernstein (Luxembourg) S.a r.l.
AllianceBernstein Hong Kong Limited
Allianz Global Investors Asia Pacific Limited
Allianz Global Investors GmbH
Amundi Hong Kong Limited
Amundi Luxembourg SA
ARA Asset Management Prosperity Ltd
Architas Multi Manager Europe Ltd
AXA Funds Management SA (Luxembourg)
AXA Investment Managers Asia Limited
Baring Asset Management (Asia) Limited
Baring Fund Managers Limited
Baring International Fund Managers (Ireland) Ltd
BEA Union Investment Management Limited
BlackRock (Luxembourg) SA
BlackRock Asset Mgmt North Asia Limited
BMO Global Asset Management (Asia) Limited
BNP Paribas Asset Management Luxembourg SA
BNY Mellon Fund Management Luxembourg SA
BOCHK Asset Management Limited
BOCI-Prudential Asset Management Limited
BOCOM International Asset Management Limited
Bosera Asset Management (International) Co., Ltd
Capital Dynamics Asset Management HK Private Ltd
Capital International Management Company Sarl
Carne Global Fund Managers (Luxembourg) SA
CCB International Asset Management Limited
China Asset Management (Hong Kong) Limited
China Everbright Securities (HK) Limited
China Industrial Securities Intern Asset Mgmt Ltd
China International Capital Corp Hong Kong AM Ltd
China Life Franklin Asset Management Co Ltd
China Post & Capital Global Asset Management Ltd
China Universal Asset Management (HK) Company Ltd
CIFM Asset Management (HK) Ltd
CMS Asset Management (HK) Co., Limited
CSOP Asset Management Limited
Da Cheng International Asset Management Co. Ltd.
DWS Investment SA
E Fund Management Hong Kong Co Ltd
Eagle Asset Management (CP) Limited
Eastspring Investments (Luxembourg) SA
EFG Asset Management (HK) Limited
Federated International Management Ltd
FIL Investment Management (Hong Kong) Limited
FIL Investment Management (Luxembourg) S.A.
First State Global Umbrella Fund PLC
First State Investments (Hong Kong) Ltd
Foundation Asset Management (HK) Limited
Franklin Templeton International Services S.a r.l.
Franklin Templeton Investments (Asia)Ltd
FundRock Management Company SA
GaoTeng Global Asset Management Ltd
GF Asset Management (Hong Kong) Limited
GF International Investment Management Limited
Goldman Sachs Asset Management Fund Services Ltd
Guotai Junan Assets (Asia) Limited
Haitong International Asset Management HK Ltd
Haitong International Investment Managers Limited
Hamon Asset Management Limited
Hamon Ireland Limited
Hang Seng Investment Management Limited
Harvest Global Investments Limited
Henderson Management SA
Henderson Sunlight Asset Management Limited
HFT Investment Management (HK) Limited
HSBC Global Asset Management (HK) Ltd
HSBC Global Asset Management (UK) Ltd
HSBC Investment Funds (Hong Kong) Limited
HSBC Investment Funds (Luxembourg) SA
Hui Xian Asset Management Limited
ICBC Asset Management Global Co Ltd
ICBC Credit Suisse Asset Mgmt (Int'l) Company Ltd
Income Partners Asset Management (HK) Limited
Invesco Hong Kong Limited
Invesco Management SA
Investec Asset Management Luxembourg S.A.
Janus Capital International Limited
JF India Management Ltd
JPMorgan Asset Management Asia Pacific Ltd
JPMorgan Asset Management Europe SARL
JPMorgan Funds (Asia) Limited
Jupiter Asset Management Ltd
KBA Consulting Management Ltd
Legg Mason Investments (Ireland) Limited
Lemanik Asset Management SA
Link Asset Management Ltd
Lippo Investments Management Limited
Macquarie Funds Management Hong Kong Limited
Manulife Investment Management (Hong Kong) Limited
Merian Global Investors (Uk) Ltd
MFS Investment Management Company Lux SARL
Mirae Asset Global Investments (Hong Kong) Limited
MSIM Fund Management (Ireland) Ltd
Natixis Investment Managers SA
Neuberger Berman Europe Ltd
New Century Asset Management Limited
Nikko Asset Management Hong Kong Limited
Pickers Capital Management Ltd
Pictet Asset Management (Europe) SA
Pictet Asset Management Hong Kong Ltd
PIMCO Global Advisors Ireland Ltd
PineBridge Investments Hong Kong Limited
PineBridge Investments Ireland Limited
Ping An of China Asset Management (HK) Co. Ltd
Premia Partners Company Limited
Principal Asset Management Company (Asia) Limited
Principal Global Investors (Ireland) Limited
Regal Portfolio Management Limited
Samsung Asset Management (HK) Ltd
Schroder Investment Management (Hong Kong) Limited
Schroder Investment Management Europe SA
Sensible Asset Management Hong Kong Limited
Shenwan Hongyuan Asset Management (Asia) Ltd
Sinopac Asset Management Asia Ltd
Spring Asset Management Limited (HK)
SSgA Funds Management Inc
St James' s Place Wealth Management
St James's Place Unit Trust Group Ltd
State Street Global Advisors Asia Limited
State Street Global Advisors Singapore Limited
Sumitomo Mitsui DS Asset Management Hong Kong Ltd
T. Rowe Price (Luxembourg) Management Sarl
Taikang Asset Mgmt (HK) Co. Ltd.
Taiping Assets Management (HK) Company Limited
Templeton Investment Counsel LLC
Threadneedle Investment Services Limited
Threadneedle Management Luxembourg SA
UBS Asset Management (Hong Kong) Limited
UBS Fund Management (Luxembourg) SA
Value Partners Hong Kong Limited
Value Partners Limited
Vanguard Investments Hong Kong Ltd
VL Asset Management Ltd
Well Link Asset Management Ltd
Wells Fargo Asset Management Luxembourg SA
Yuexiu REIT Asset Management Limited
Zeal Asset Management Limited
Period:
All
1 Month
3 Months
6 Months
1 Year
3 Years
Domicile:
All
Bermuda
British Virgin Islands
Cayman Islands
France
Hong Kong
Ireland
Jersey
Luxembourg
Mauritius
Singapore
UK
1669
Result
(Last Updated On: 15 Dec 2020)
(Performance calculated in HKD)
Schemes
Fund Name
ISIN
Fund Company
Domicile
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Factsheet
KFS
Absolute Return Bond EUR
Threadneedle (Lux)-European Strategic Bond AE
LU0096353940
Threadneedle Management Luxembourg SA
Luxembourg
Absolute Return Bond EUR
Jupiter Dynamic Bond L EUR Q Inc
LU0459992896
Jupiter Asset Management Ltd
Luxembourg
Absolute Return Bond USD
Schroder ISF Asian Bond Tot Ret A Acc
LU0106250508
Schroder Investment Management Europe SA
Luxembourg
Absolute Return Bond USD
Schroder ISF Strategic Bond A Acc
LU0201322137
Schroder Investment Management Europe SA
Luxembourg
Absolute Return Bond USD
Schroder ISF Em Mkts Debt Abs Ret A Acc
LU0106253197
Schroder Investment Management Europe SA
Luxembourg
Alternative Credit Focus
AB FCP I-Mortgage Income Portfolio AX USD
LU0050692549
AllianceBernstein (Luxembourg) S.a r.l.
Luxembourg
Alternative Credit Focus
Investec GSF Global Total Return Credit A Acc USD
LU1617705824
Investec Asset Management Luxembourg S.A.
Luxembourg
Alternative Ded Short Bias
ChinaAMC Direxion Hang Seng Index Dly(-1x) Inverse
HK0000330198
China Asset Management (Hong Kong) Limited
Hong Kong
Alternative Ded Short Bias
CSOP Nasdaq-100 Index Daily (-2x) Inverse
HK0000528882
CSOP Asset Management Limited
Hong Kong
Alternative Ded Short Bias
CSOP Hang Seng Index Daily (-2x) Inverse
HK0000503190
CSOP Asset Management Limited
Hong Kong
Alternative Ded Short Bias
Global X Hang Seng China Etp Dly (-1x) Inverse
HK0000323151
Mirae Asset Global Investments (Hong Kong) Limited
Hong Kong
Alternative Ded Short Bias
ChinaAMC Direxion NASDAQ-100 Daily (-1x) Inverse
HK0000306602
China Asset Management (Hong Kong) Limited
Hong Kong
Alternative Ded Short Bias
ChinaAMC Direxion HS China Entrps Idx Dly(-1x) Inv
HK0000330214
China Asset Management (Hong Kong) Limited
Hong Kong
Alternative Ded Short Bias
ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse
HK0000525649
China Asset Management (Hong Kong) Limited
Hong Kong
Alternative Ded Short Bias
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse
HK0000330867
E Fund Management Hong Kong Co Ltd
Hong Kong
Alternative Ded Short Bias
Global X Hang Seng Daily (-1x) Inverse
HK0000323136
Mirae Asset Global Investments (Hong Kong) Limited
Hong Kong
Alternative Ded Short Bias
CSOP Hang Seng China Etp Dly (-2X) Inverse
HK0000330172
CSOP Asset Management Limited
Hong Kong
Alternative Ded Short Bias
Samsung HSI Daily (-1x) Inverse Product
HK0000330545
Samsung Asset Management (HK) Ltd
Hong Kong
Alternative Ded Short Bias
CSOP Hang Seng Daily (-1X) Inverse
HK0000330156
CSOP Asset Management Limited
Hong Kong
Alternative Ded Short Bias
Global X S&P 500 Daily (-1x) Inverse
HK0000305430
Mirae Asset Global Investments (Hong Kong) Limited
Hong Kong
Alternative Ded Short Bias
Samsung HSCEI Daily (-1x) Inverse Product
HK0000330560
Samsung Asset Management (HK) Ltd
Hong Kong
Alternative Equity Leveraged
ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged
HK0000306594
China Asset Management (Hong Kong) Limited
Hong Kong
Alternative Equity Leveraged
CSOP Hang Seng Daily (2X) Leveraged
HK0000330149
CSOP Asset Management Limited
Hong Kong
Alternative Equity Leveraged
CSOP Hang Seng China Etp Dly (2X) Leveraged
HK0000330164
CSOP Asset Management Limited
Hong Kong
Alternative Equity Leveraged
Hang Seng China Enterprises Index Leveraged 150 A
HK0000284510
Hang Seng Investment Management Limited
Hong Kong
Alternative Equity Leveraged
Hang Seng Index Leveraged 150 Fund A
HK0000284718
Hang Seng Investment Management Limited
Hong Kong
Alternative Equity Leveraged
Samsung HSCEI Daily (2x) Leveraged Product
HK0000330552
Samsung Asset Management (HK) Ltd
Hong Kong
Alternative Equity Leveraged
Samsung HSI Daily (2x) Leveraged Product
HK0000330537
Samsung Asset Management (HK) Ltd
Hong Kong
Alternative Equity Leveraged
Global X Hang Seng Daily (2x) Leveraged
HK0000323144
Mirae Asset Global Investments (Hong Kong) Limited
Hong Kong
Alternative Equity Leveraged
ChinaAMC Direxion Hang Seng Index Dly(2x)Leveraged
HK0000330180
China Asset Management (Hong Kong) Limited
Hong Kong
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