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Nasdaq 3,463.30 -38.82 -1.11%
Ticker Volume Price Price Delta
STOXX 50 2,835.01 +13.36 0.47%
FTSE 100 6,840.27 +36.40 0.53%
DAX 8,530.89 +58.69 0.69%
Ticker Volume Price Price Delta
Nikkei 15,897.60 +270.34 1.73%
Hang Seng 23,105.40 -155.66 -0.67%
S&P/ASX 200 5,094.10 -71.27 -1.38%

Funds listed in Cayman Islands

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NAME SYMBOL TYPE OBJECTIVE
Genus Dynamic - Genus Dynamic Gold Fund - USD A (GENDYGO) GENDYGO:KY Open-End Fund Sector Fund-Precious Metals
GF China Growth Fund (GFCHGRF) GFCHGRF:KY Open-End Fund Country Fund-China
GF China Growth Fund - HKD (GFCHGRH) GFCHGRH:KY Open-End Fund Country Fund-China
GF Investment Series SPC - GF China Value Fund - USD (GFCHINA) GFCHINA:KY Open-End Fund Country Fund-China
GF Investment Series SPC - GF RMB Focus Fund - A-RMB (GFRMBFA) GFRMBFA:KY Open-End Fund Government/Corporate
GF Investment Series SPC - GF RMB Focus Fund - A-HKD (GFRMBHK) GFRMBHK:KY Open-End Fund Government/Corporate
GF Investment Series SPC - GF RMB Focus Fund - A-USD (GFRMBUS) GFRMBUS:KY Open-End Fund Government/Corporate
Global Asset Fund - Global Strategy Fund (GLOBALE) GLOBALE:KY Open-End Fund Flexible Portfolio
Global Commodities - Active Global Commodities Fund-Australian Dollar Portfolio (GLCECAD) GLCECAD:KY Open-End Fund Commodity
Global Commodities - Active Global Commodities Fund - US Dollar Portfolio (GLCECID) GLCECID:KY Open-End Fund Commodity
Global Diversified Value Fund (SCBGDVE) SCBGDVE:KY Open-End Fund Global Equity
Global Investment Opportunities Fund SPC Limited - 3 (REGIOP3) REGIOP3:KY Open-End Fund
Global Investment Opportunities Fund SPC Limited - 2 (REGIOP2) REGIOP2:KY Open-End Fund
Global Investment Opportunities Fund SPC Limited - 5 (REGIOP5) REGIOP5:KY Open-End Fund
Global Investment Opportunities Fund SPC Limited - 7 (REGIOP7) REGIOP7:KY Open-End Fund
Global Investment Opportunities Fund SPC Limited - 6 (REGIOP6) REGIOP6:KY Open-End Fund
Global Investment Opportunities Fund SPC Limited - GDOF 8 (REGIOP8) REGIOP8:KY Open-End Fund
Global Investment Opportunities Fund SPC Limited - 9 (REGIOP9) REGIOP9:KY Open-End Fund
Global Investment Opportunities Fund SPC Limited - class 10 (REGIOP1) REGIOP1:KY Open-End Fund
Gold 2000 Ltd - CHF (GLD2000) GLD2000:KY Open-End Fund Sector Fund-Precious Metals
Gold 2000 Ltd - EUR (GL2000E) GL2000E:KY Open-End Fund Sector Fund-Precious Metals
Gold 2000 Ltd - USD (GL2000D) GL2000D:KY Open-End Fund Sector Fund-Precious Metals
Gold 3000 Ltd - CHF (GL3000S) GL3000S:KY Open-End Fund Sector Fund-Precious Metals
Gold 3000 Ltd - EUR (GL3000E) GL3000E:KY Open-End Fund Sector Fund-Precious Metals
Gold 3000 Ltd - USD (GL3000U) GL3000U:KY Open-End Fund Sector Fund-Precious Metals
Golden Bull High Growth Managed Fund (GOLDBGM) GOLDBGM:KY Fund of Funds Global Equity
Goldman Sachs Asia High Yield Bond FX Sub-Trust (GSAHBPA) GSAHBPA:KY Open-End Fund Region Fund-Geo Focused-Debt
Goldman Sachs Asia High Yield Bond FX Sub-Trust (GSAHBPD) GSAHBPD:KY Open-End Fund Region Fund-Geo Focused-Debt
Goldman Sachs Global Corporate Fund 1 - P ACCUM EURO HEDGED (GSGLCP1) GSGLCP1:KY Open-End Fund Global Debt
Goldman Sachs Global Corporate Fund 2/Fund - P USD (GSGC2PU) GSGC2PU:KY Open-End Fund Corporate/Preferred-Inv Grade
Goldman Sachs Global Subordinated Debt Securities FX Sub-Trust - AUD (GSGDAUD) GSGDAUD:KY Open-End Fund Global Debt
Goldman Sachs Global Subordinated Debt Securities FX Sub-Trust - BRL (GSGDBRL) GSGDBRL:KY Open-End Fund Global Debt
Goldman Sachs Global Subordinated Debt Securities FX Sub-Trust - JPY (GSGDJPY) GSGDJPY:KY Open-End Fund Global Debt
Goldman Sachs Kokusai Fixed Income Unhedge Fund - A (GSKOFXA) GSKOFXA:KY Open-End Fund Government/Corporate
Goldman Sachs Kokusai Fixed Income Hedge Fund - B (GSKOFXB) GSKOFXB:KY Open-End Fund Government/Corporate
Grand Alliance Asia Pacific Funds Ltd - Grand Alliance Asia Equity Fund (GAAEFNA) GAAEFNA:KY Open-End Fund Region Fund-Asian Pac Ex Japan
Grand Alliance Asia Pacific Funds Ltd - Grand Alliance US Dollar Bond Fund (GAAFNDA) GAAFNDA:KY Open-End Fund Government/Corporate
Grand Alliance Asia Pacific Funds Ltd - Grand Alliance Balanced Fund (GAAPBFA) GAAPBFA:KY Open-End Fund Balanced
Green Dragon Fund (GRNDRGN) GRNDRGN:KY Open-End Fund Region Fund-Asian Pacific
Guosen China Momentum Fund - HKD (GSCMFHK) GSCMFHK:KY Open-End Fund Growth and Income
Guosen China Momentum Fund - USD (GSCMFUS) GSCMFUS:KY Open-End Fund Growth and Income
Guotai Junan Equity Income Fund - A (GTJUEQI) GTJUEQI:KY Open-End Fund Country Fund-China
Guoyuan - RMB Stable Income Fund - RQFII (GYRMBSI) GYRMBSI:KY Open-End Fund Region Fund-Geo Focused-Debt
Guoyuan Co-Power China Fund (GUOYCPC) GUOYCPC:KY Open-End Fund Global Asset Allocation
Guoyuan Multi-Strategy China Opportunities Fund (GOUMSCO) GOUMSCO:KY Open-End Fund Country Fund-China
Haitong China Fund (POLCHNI) POLCHNI:KY Open-End Fund Region Fund-Geo Focused-Asset
Haitong Greater China Opportunities Fund - A (HTGCOFD) HTGCOFD:KY Open-End Fund Country Fund-China
Haitong Middle Kingdom Fund (POLMKFI) POLMKFI:KY Open-End Fund Region Fund-Geo Focused-Eqty
Haitong SRI Asia Fund (POLGTHI) POLGTHI:KY Open-End Fund Region Fund-Asian Pac Ex Japan
Hang Seng China Equity Fund - A (HANCHEA) HANCHEA:KY Open-End Fund Country Fund-China
Hang Seng China Equity Fund - B (HANCHEB) HANCHEB:KY Open-End Fund Country Fund-China
Hang Seng Corporate Sustainability Index Fund - A (HSCSUSI) HSCSUSI:KY Open-End Fund Index Fund
Hang Seng Financial Sector FlexiPower Fund - A (HANFLXA) HANFLXA:KY Open-End Fund Country Fund-China
Hang Seng Financial Sector FlexiPower Fund - B (HANFLXB) HANFLXB:KY Open-End Fund Country Fund-China
Hang Seng Global Financial Sector Bond Fund - A (HNGFNCL) HNGFNCL:KY Open-End Fund Sector Fund-Debt
Hang Seng Global High Yield Bond Fund - A (HSGBHYA) HSGBHYA:KY Open-End Fund Global Debt
Hang Seng Inv Series - Hang Seng Property Sector FlexiPower Fund - A (HANHKPA) HANHKPA:KY Open-End Fund Growth
Hang Seng Inv Series - Hang Seng Property Sector FlexiPower Fund - B (HANHKPB) HANHKPB:KY Open-End Fund Growth
Hang Seng Investment Series - American Index Fund (HANAMII) HANAMII:KY Open-End Fund Index Fund
Hang Seng Investment Series - China B-Share Focus Fund - B (HSCHBFA) HSCHBFA:KY Open-End Fund Country Fund-China
Hang Seng Investment Series - China B-Share Focus Fund - A (HSCHBFC) HSCHBFC:KY Open-End Fund Country Fund-China
Hang Seng Investment Series - Global High Yield Bond Fund - Accumulation Unit (HASGHAB) HASGHAB:KY Fund of Funds Corporate/Preferred-High Yld
Hang Seng Investment Series - Index Fund - B (HANINDB) HANINDB:KY Open-End Fund Index Fund
Hang Seng Investment Series - Global High Yield Bond Fund - Accumulation Unit (HASGHAC) HASGHAC:KY Fund of Funds Corporate/Preferred-High Yld
Hang Seng Investment Series - Index Fund - A (HANINDI) HANINDI:KY Open-End Fund Index Fund
Hang Seng Investment Series - Hang Seng Mainland China Bond Fund (HAMACBB) HAMACBB:KY Open-End Fund Government/Corporate
Hang Seng Investment Series - Hang Seng Mainland China Bond Fund (HAMACHB) HAMACHB:KY Open-End Fund Government/Corporate
Hang Seng Investment Series - Hang Seng Mainland China Bond Fund (HAMAINA) HAMAINA:KY Open-End Fund Government/Corporate
Hang Seng Investment Series - Hang Seng Mainland China Bond Fund (HAMAINB) HAMAINB:KY Open-End Fund Government/Corporate
Hang Seng Investment Series - Continental European Index Fund - B (HANCEIB) HANCEIB:KY Open-End Fund Index Fund
Hang Seng Investment Series - Continental European Index Fund - A (HANCEII) HANCEII:KY Open-End Fund Index Fund
Hang Seng Investment Series - Global Balanced Fund - B (HANGBLB) HANGBLB:KY Fund of Funds Balanced
Hang Seng Investment Series - Global Balanced Fund - A (HANGBLI) HANGBLI:KY Fund of Funds Balanced
Hang Seng Investment Series - Index Leveraged 150 Fund - B (HANGILB) HANGILB:KY Open-End Fund Index Fund
Hang Seng Investment Series - China H-Share Index Fund - A (HANCHHA) HANCHHA:KY Fund of Funds Index Fund
Hang Seng Investment Series - Global Bond Fund - B (HANGLBB) HANGLBB:KY Fund of Funds Corporate/Preferred
Hang Seng Investment Series - China H-Share Index Fund - B (HANCHHB) HANCHHB:KY Fund of Funds Index Fund
Hang Seng Investment Series - Hong Kong Bond Fund - B (HAGHKBB) HAGHKBB:KY Open-End Fund Government/Corporate
Hang Seng Investment Series - Taiwan Index Fund - A (HANTAIA) HANTAIA:KY Open-End Fund Index Fund
Hang Seng Investment Series - Japan Index Fund - B (HSNJPIB) HSNJPIB:KY Open-End Fund Index Fund
Hang Seng Investment Series - Global Bond Fund - A (HANGLBI) HANGLBI:KY Fund of Funds Corporate/Preferred
Hang Seng Investment Series - Hong Kong Bond Fund - A (HAGHKBD) HAGHKBD:KY Open-End Fund Government/Corporate
Hang Seng Investment Series - UK Index Fund - B (HANUKIB) HANUKIB:KY Open-End Fund Index Fund
Hang Seng Investment Series - Japan Index Fund - A (HSNJPII) HSNJPII:KY Open-End Fund Index Fund
Hang Seng Investment Series - Global Conservative Fund - B (HANGLCB) HANGLCB:KY Fund of Funds Flexible Portfolio
Hang Seng Investment Series - China Index Fund - A (HANCHIA) HANCHIA:KY Open-End Fund Index Fund
Hang Seng Investment Series - UK Index Fund - A (HANUKII) HANUKII:KY Open-End Fund Index Fund
Hang Seng Investment Series - Global Conservative Fund - A (HANGLCI) HANGLCI:KY Fund of Funds Flexible Portfolio
Hang Seng Investment Series - China Index Fund - B (HANCHIB) HANCHIB:KY Open-End Fund Index Fund
Hang Seng Investment Series - Global High Growth Fund - B (HANGLHB) HANGLHB:KY Fund of Funds Growth
Hang Seng Investment Series - Global High Growth Fund - A (HANGLHI) HANGLHI:KY Fund of Funds Growth
Hang Seng Investment Series - Global Technology Fund - B (HANGLTB) HANGLTB:KY Fund of Funds Growth
Hang Seng Investment Series - Global Technology Fund - A (HANGLTI) HANGLTI:KY Fund of Funds Growth
Hang Seng Investment Series - Index Leveraged 150 Fund - A (HANGSIL) HANGSIL:KY Open-End Fund Index Fund
Hang Seng Investment Series - China H-Share Index Leveraged 150 Fund - A (HANHILA) HANHILA:KY Fund of Funds Index Fund
Hang Seng Investment Series - China H-Share Index Leveraged 150 Fund - B (HANHILB) HANHILB:KY Fund of Funds Index Fund
Hang Seng Investment Series - Consumer Sector Flexipwer Fund - A (HSCSFLA) HSCSFLA:KY Open-End Fund Sector Fund-Undefined Equity
Hang Seng Investment Series - Pacific Index Fund - B (HANPCIB) HANPCIB:KY Open-End Fund Index Fund
Hang Seng Investment Series - Hong Kong Dollar Money Market Fund - B (HANHKDB) HANHKDB:KY Fund of Funds Government/Agency
Hang Seng Investment Series - Consumer Sector Flexipwer Fund - B (HSCSFLB) HSCSFLB:KY Open-End Fund Sector Fund-Undefined Equity
Hang Seng Investment Series - Pacific Index Fund - A (HANPCII) HANPCII:KY Open-End Fund Index Fund
Hang Seng Investment Series - Hong Kong Dollar Money Market Fund - A (HANHKDI) HANHKDI:KY Fund of Funds Government/Agency
Hang Seng Investment Series - Hang Seng China 50 Index Fund (HSCH50I) HSCH50I:KY Open-End Fund Index Fund
Hang Seng Investment Series - Hang Seng MidCap Index Fund - A (HANHKMA) HANHKMA:KY Open-End Fund Index Fund-Mid Cap
Hang Seng Investment Series - American Index Fund (HANAMIB) HANAMIB:KY Open-End Fund Index Fund
Hang Seng Investment Series - Hang Seng MidCap Index Fund - B (HANHKMB) HANHKMB:KY Open-End Fund Index Fund-Mid Cap
Hang Seng Investment Series - Taiwan Index Fund - B (HANTAIB) HANTAIB:KY Open-End Fund Index Fund
Hang Seng Investment Series - Taiwan Index Fund - I (HANTAII) HANTAII:KY Open-End Fund Index Fund
Hang Seng Investment Series - Global Bond Fund - A INCOME (HSGBDAI) HSGBDAI:KY Fund of Funds Corporate/Preferred
Hang Seng Investment Series - Hong Kong Bond Fund - A INC (HAGHKAI) HAGHKAI:KY Open-End Fund Government/Corporate
Hang Seng Investment Series - China Index Fund - A INCOME (HSCHIDX) HSCHIDX:KY Open-End Fund Index Fund
Hang Seng Investment Series - China H-Share Index Fund - A INC (HANCHAI) HANCHAI:KY Fund of Funds Index Fund
Hang Seng Investment Series - Hang Seng MidCap Index Fund - A-INC (HANKMAI) HANKMAI:KY Open-End Fund Index Fund-Mid Cap
Hang Seng Mainland and Hong Kong Corporate Bond Fund - A (HSMHKCA) HSMHKCA:KY Open-End Fund Government/Corporate
Hang Seng Mainland and Hong Kong Corporate Bond Fund - B (HSMHKCB) HSMHKCB:KY Open-End Fund Government/Corporate
Harvest China Equity Fund - I (HARCHEQ) HARCHEQ:KY Open-End Fund Country Fund-China
Harvest Funds Cayman - Asia Frontier Equity Fund (HARASFI) HARASFI:KY Open-End Fund Emerging Market-Equity
Harvest Funds Cayman - Asia Frontier Equity Fund (HARASFJ) HARASFJ:KY Open-End Fund Emerging Market-Equity
HGI SPC Ltd - ACH Global Fixed Income II Segregated Portfolio (HGIGFSC) HGIGFSC:KY Open-End Fund Government/Corporate
HGI SPC Ltd - ACS Global Fixed Income Segregated Portfolio (HGIGFSP) HGIGFSP:KY Open-End Fund Government/Corporate
HGI SPC Ltd - ACS Global Equity Fund SP (HGIEQSP) HGIEQSP:KY Fund of Funds Blend
Hinde Gold Feeder Fund - B USD (HINGDFB) HINGDFB:KY Open-End Fund Commodity
HOLT Japan Income Plus Strategy Fund (HOLTJIP) HOLTJIP:KY Open-End Fund Country Fund-Japan
HOLT Japan Income Plus Index Overlay Strategy Fund (HJIPIOS) HJIPIOS:KY Open-End Fund Index Fund
HOLT Japan Large/Mid Cap Income Plus Strategy Fund (HOLMCIP) HOLMCIP:KY Open-End Fund Region Fund-Geo Focused-Asset
HSBC Global Investment Trust - HSBC RMB Bond Fund - A-HKD (HSRMBAH) HSRMBAH:KY Open-End Fund Global Debt
HSBC Global Investment Trust - HSBC RMB Bond Fund - A-RMB (HSRMBAR) HSRMBAR:KY Open-End Fund Global Debt
HSBC Global Investment Trust - HSBC RMB Bond Fund - A-USD (HSRMBAU) HSRMBAU:KY Open-End Fund Global Debt
HSBC Global Investment Trust - HSBC RMB Bond Fund - I-USD (HSRMBIU) HSRMBIU:KY Open-End Fund Global Debt
HSBC Global Investment Trust - HSBC RMB Bond Fund - I-RMB (HSRMBIR) HSRMBIR:KY Open-End Fund Global Debt
HSBC Global Investment Trust - HSBC RMB Bond Fund - I-HKD (HSRMBRH) HSRMBRH:KY Open-End Fund Global Debt
HSBC Global Investment Trust - HSBC RMB Bond Fund - Z-HKD (HSRMBZH) HSRMBZH:KY Open-End Fund Global Debt
HSBC Global Investment Trust - HSBC RMB Bond Fund - Z-RMB (HSRMBZR) HSRMBZR:KY Open-End Fund Global Debt
HSBC Global Investment Trust - HSBC RMB Bond Fund - Z-USD (HSRMBZU) HSRMBZU:KY Open-End Fund Global Debt
HSBC Global Money Funds - Hong Kong Dollar Fund - HKD (HSBGMHI) HSBGMHI:KY Open-End Fund
HSBC Global Money Funds - US Dollar Fund - USD I (HSBGMUI) HSBGMUI:KY Open-End Fund
HSBC Investment Funds Trust - Asian Bond Fund (HSASBDI) HSASBDI:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - HSBC Pan Asia Bond Index Fund (HSBCPAI) HSBCPAI:KY Open-End Fund Index Fund-Debt
HSBC Investment Funds Trust - HSBC China Momentum Fund (HSBCHMA) HSBCHMA:KY Open-End Fund Country Fund-China
HSBC Investment Funds Trust - Asian Bond Fund (HSBABDI) HSBABDI:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - HSBC MultiAlpha China Fund (HSBCMAC) HSBCMAC:KY Open-End Fund Country Fund-China
HSBC Investment Funds Trust - HSBC Asia ex Japan Index Fund (HSASPEI) HSASPEI:KY Open-End Fund Index Fund
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund (HAHYACH) HAHYACH:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund (HAHYACU) HAHYACU:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund (HAHYAMH) HAHYAMH:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund (HAHYAMU) HAHYAMU:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - HSBC MultiAlpha China Fund (HSBCMAH) HSBCMAH:KY Open-End Fund Country Fund-China
HSBC Investment Funds Trust - Asian Bond Fund (HSABAMH) HSABAMH:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - Asian Bond Fund (HSABICU) HSABICU:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - Asian Bond Fund (HSABACU) HSABACU:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - Asian Bond Fund (HSABZCU) HSABZCU:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund (HAHYAMS) HAHYAMS:KY Open-End Fund Region Fund-Geo Focused-Debt
HSBC Investment Trust - HSBC Emerging Markets Inflation-linked Bond Fund - AC (HSEMILB) HSEMILB:KY Open-End Fund Government/Corporate
HSBC Managed Balanced Fund - A (HSBMNGI) HSBMNGI:KY Open-End Fund Balanced
HSBC Managed Balanced Fund - PROVIDENT CLASS (HSBMNBP) HSBMNBP:KY Open-End Fund Balanced
HSBC Managed Growth Fund - PROVIDENT CLASS (HSBMNGP) HSBMNGP:KY Open-End Fund Growth
HSBC Managed Growth Fund - A (HSBMGAI) HSBMGAI:KY Open-End Fund Growth
HSBC Managed Stable Fund - A (HSBMSAI) HSBMSAI:KY Open-End Fund Balanced
HSBC Managed Stable Growth Fund - PROVIDENT CLASS (HSBMSGP) HSBMSGP:KY Open-End Fund Growth
HSBC Managed Stable Fund - PROVIDENT CLASS (HSBMSTP) HSBMSTP:KY Open-End Fund Balanced
HSBC Quant Global Bond Plus Fund - ZC (SIGLBAC) SIGLBAC:KY Open-End Fund Corporate/Preferred-Inv Grade
HSBC Quant Global Bond Plus Fund - ZD (SIGLBZD) SIGLBZD:KY Open-End Fund Corporate/Preferred-Inv Grade
HSBC Quant Global Emerging Bond Fund (SIGLBPB) SIGLBPB:KY Closed-End Fund Emerging Market-Debt
HSBC Quant Global Emerging Bond Fund (SIGLBPE) SIGLBPE:KY Closed-End Fund Emerging Market-Debt
HSBC Risk Controlled Fund Series - Greater China Fund - A (HSBCGCA) HSBCGCA:KY Open-End Fund Country Fund-China
HSBC Risk Controlled Fund Series - Greater China Fund - B (HSBCGCB) HSBCGCB:KY Open-End Fund Country Fund-China
HSBC Turbo Asia Capital Guaranteed Fund (HSBCACG) HSBCACG:KY Open-End Fund Flexible Portfolio
ICBC Credit Suisse China Opportunity Equity Fund Segregated Portfolio (ICSCHOE) ICSCHOE:KY Open-End Fund Country Fund-China
Imperial Asian Franchise Fund (IMPERAF) IMPERAF:KY Open-End Fund Region Fund-Asian Pacific
Infield Asian Opportunities Fund (INFAOPA) INFAOPA:KY Open-End Fund Region Fund-Asian Pac Ex Japan
ING China A Share Fund II (INGCNA2) INGCNA2:KY Open-End Fund Country Fund-China
ING China A Share Fund II (INGCNAI) INGCNAI:KY Open-End Fund Country Fund-China
ING China A Share Fund II (INGCNAJ) INGCNAJ:KY Open-End Fund Country Fund-China
ING China Access Fund/Cayman Islands (INGCHIA) INGCHIA:KY Open-End Fund Country Fund-China
ING China Access Fund/Cayman Islands (INGCHII) INGCHII:KY Open-End Fund Country Fund-China
ING Global Real Estate Securities Fund - A(D) (INGGRSF) INGGRSF:KY Open-End Fund Real Estate
ING Global Real Estate Securities Fund - A(I) (INGGRIA) INGGRIA:KY Open-End Fund Real Estate
ING Investment Management Funds - ING RMB Fixed Income Fund - I (INGRMBF) INGRMBF:KY Open-End Fund Global Debt
International Dollar Reserve Fund I Ltd - I-A (IDRFNDA) IDRFNDA:KY Open-End Fund
International Dollar Reserve Fund I Ltd - B (IDRFNDB) IDRFNDB:KY Open-End Fund
INVESCO China Opportunity Fund (INVCHNO) INVCHNO:KY Open-End Fund Income Equity
INVESCO China Opportunity Fund II - CLASS A (INVCO2A) INVCO2A:KY Open-End Fund Country Fund-China
INVESCO China Opportunity Fund II - CLASS I (INVCHO2) INVCHO2:KY Open-End Fund Country Fund-China
INVESCO China Opportunity Fund III - A (INVCO3A) INVCO3A:KY Open-End Fund Country Fund-China
INVESCO China Opportunity Fund III - C (INVCO3C) INVCO3C:KY Open-End Fund Country Fund-China
INVESCO China Opportunity Fund III - I (INVCO3I) INVCO3I:KY Open-End Fund Country Fund-China
INVESCO China Opportunity Fund III - HKD A (IVCO3AH) IVCO3AH:KY Open-End Fund Country Fund-China
INVESCO China Opportunity Fund III - HKD C (IVCO3CH) IVCO3CH:KY Open-End Fund Country Fund-China
Invesco PRC Dynamic Equity Fund - A AUD (IDYEQAA) IDYEQAA:KY Open-End Fund Country Fund-China
Invesco PRC Dynamic Equity Fund - A CAD (IDYEQAC) IDYEQAC:KY Open-End Fund Country Fund-China
Invesco PRC Dynamic Equity Fund - A HKD (IDYEQAH) IDYEQAH:KY Open-End Fund Country Fund-China
Invesco PRC Dynamic Equity Fund - A SGD (IDYEQAS) IDYEQAS:KY Open-End Fund Country Fund-China
Invesco PRC Dynamic Equity Fund - A USD (IDYEQAU) IDYEQAU:KY Open-End Fund Country Fund-China
Invesco PRC Dynamic Equity Fund - C USD (IDYEQCU) IDYEQCU:KY Open-End Fund Country Fund-China
INVESCO Select Retirement Fund - Stable Growth Fund - SA (INVSSGA) INVSSGA:KY Open-End Fund Balanced
INVESCO Select Retirement Fund - Strategic Growth Fund - GP (IGSRSGG) IGSRSGG:KY Open-End Fund Growth
INVESCO Select Retirement Fund - Strategic Growth Fund - SA (IGSRSGS) IGSRSGS:KY Open-End Fund Growth
INVESCO Select Retirement Fund - US$ Money Market Fund - GP (IGSRUSG) IGSRUSG:KY Open-End Fund Govt/Corp Short Term
INVESCO Select Retirement Fund - US$ Money Market Fund - SA (IGSRUSS) IGSRUSS:KY Open-End Fund Govt/Corp Short Term
INVESCO Select Retirement Fund - Balanced Fund - GP (IGSRBLG) IGSRBLG:KY Open-End Fund Balanced