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- Aberdeen Global - Asia Pacific Equity Fund A (Acc)
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Baring Australia Fund (USD)
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Baring Eastern Europe Fund (USD)
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Baring Hong Kong China Fund (USD)
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Amundi Funds Global Bond Classic
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Amundi Funds Greater China Classic
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Amundi Funds Korea Classic
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Amundi Funds Thailand Classic
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Fidelity Funds - America Fund A
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Fidelity Funds - Emerging Markets Fund A
- 2010 May
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Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund A
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Fidelity Funds - Growth & Income Fund A
- 2010 May
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Fidelity Funds - India Focus Fund A
- 2010 May
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Fidelity Funds - International Fund A
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Fidelity Funds - Pacific Fund A
- 2010 May
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Fidelity Funds - South East Asia Fund A
- 2010 May
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Fidelity Funds - US High Yield Fund A
- 2010 May
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First State Asia Innovation Fund (Class 1)
- 2010 May
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First State Asian Bond Fund (Class 1)
- 2010 May
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First State Asian Equity Plus Fund (Class 1)
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
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- 2009 Nov
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First State China Growth Fund (Class 1)
- 2010 May
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First State Hong Kong Growth Fund (Class 1)
- 2010 May
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First State Indian Subcontinent Fund (Class 1)
- 2010 May
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- Fortis L Fund Bond Best Selection World Emerging - Classic
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Fortis L Fund Equity Brazil - Classic
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
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- 2009 Nov
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- 2009 Jul
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- 2007 May
- 2007 Apr
- 2007 Mar
- 2007 Feb
- Fortis L Fund Equity Energy World - Classic
- Fortis L Fund Equity Europe Emerging - Classic
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Fortis L Fund Equity High Dividend Pacific - Classic
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
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- 2009 Sep
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- 2007 May
- 2007 Apr
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- Fortis L Fund Equity Latin America - Classic
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Fortis L Fund Equity Materials World - Classic
- 2010 May
- 2010 Apr
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- 2010 Feb
- 2010 Jan
- 2009 Dec
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- Fortis L Fund Equity Russia - Classic
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- Fortis L Fund Short Term USD – Classic
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INVESCO Asian Equity Fund A
- 2010 May
- 2010 Apr
- 2010 Mar
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- 2007 Nov
- 2007 Oct
- 2007 Sep
- 2007 Aug
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- 2007 May
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- 2007 Feb
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INVESCO Continental European Small Cap Equity Fund A
- 2010 May
- 2010 Apr
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- 2010 Feb
- 2010 Jan
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- 2009 Nov
- 2009 Oct
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INVESCO Energy Fund A
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
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- 2009 Nov
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- 2007 Nov
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- 2007 Feb
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INVESCO Japanese Equity Fund A
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
- 2009 Oct
- 2009 Sep
- 2009 Aug
- 2009 Jul
- 2009 Jun
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- 2007 Nov
- 2007 Oct
- 2007 Sep
- 2007 Aug
- 2007 Jul
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- 2007 May
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-
INVESCO USD Reserve Fund A
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
- 2009 Oct
- 2009 Sep
- 2009 Aug
- 2009 Jul
- 2009 Jun
- 2009 May
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- 2008 Dec
- 2008 Nov
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- 2007 Nov
- 2007 Oct
- 2007 Sep
- 2007 Aug
- 2007 Jul
- 2007 Jun
- 2007 May
- 2007 Apr
- 2007 Mar
- 2007 Feb
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JF Asean Fund
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
- 2009 Oct
- 2009 Sep
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- 2007 Nov
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- 2007 Sep
- 2007 Aug
- 2007 Jul
- 2007 Jun
- 2007 May
- 2007 Apr
- 2007 Mar
- 2007 Feb
- JF Asia Domestic Opportunities Fund
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JF Korea Fund
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
- 2009 Oct
- 2009 Sep
- 2009 Aug
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- 2007 Dec
- 2007 Nov
- 2007 Oct
- 2007 Sep
- 2007 Aug
- 2007 Jul
- 2007 Jun
- 2007 May
- 2007 Apr
- 2007 Mar
- 2007 Feb
-
JF Pacific Securities Fund
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
- 2009 Oct
- 2009 Sep
- 2009 Aug
- 2009 Jul
- 2009 Jun
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- 2007 Dec
- 2007 Nov
- 2007 Oct
- 2007 Sep
- 2007 Aug
- 2007 Jul
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- 2007 Apr
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- 2007 Feb
-
JF Pacific Smaller Companies Fund
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
- 2009 Oct
- 2009 Sep
- 2009 Aug
- 2009 Jul
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- 2007 Nov
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- 2007 Sep
- 2007 Aug
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- 2007 Apr
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JF Pacific Technology Fund
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
- 2009 Oct
- 2009 Sep
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- 2009 Jul
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- 2007 Nov
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JF Singapore Fund
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
- 2009 Oct
- 2009 Sep
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- 2009 Jul
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JF Taiwan Fund
- 2010 May
- 2010 Apr
- 2010 Mar
- 2010 Feb
- 2010 Jan
- 2009 Dec
- 2009 Nov
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JF Thailand Fund
- 2010 May
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