| 0P0000MQIW.TW | Manulife Asia Pacific Bond Fund | 12.29 | 無 | 互惠基金 | TAI |
| PLNCX | Pacific Funds Core Income - Cla | 9.44 | 無 | 互惠基金 | NAS |
| 0P000017ED.F | Dimensional Pacific Basin Small | 30.65 | 無 | 互惠基金 | FRA |
| 0P00000UBX.F | Interfund Equity Pacific ex Jap | 8.49 | 無 | 互惠基金 | FRA |
| 0P0001JLUD.SI | PineBridge Asia Pacific Investm | 11.61 | 無 | 互惠基金 | SES |
| PLIAX | Pacific Funds Core Income - Cla | 9.45 | 無 | 互惠基金 | NAS |
| 0P0000Q23R.F | JPMorgan Funds - Asia Pacific E | 23.97 | 無 | 互惠基金 | FRA |
| 0P0000254X.L | Schroder Institutional Pacific | 2,045.00 | 無 | 互惠基金 | LSE |
| 0P0001N6HJ.F | Pacific Capital UCITS Funds plc | 10.75 | 無 | 互惠基金 | FRA |
| 0P0000ZOZ2.BE | JPMorgan Funds - Asia Pacific I | 7.95 | 無 | 互惠基金 | BER |
| 0P0001NBHC.L | Pacific G10 macro rates Fund Cl | 1,045.90 | 無 | 互惠基金 | LSE |
| 0P0001L15P | Principal Islamic Asia Pacific | 9.78 | 無 | 互惠基金 | PNK |
| PLHIX | Pacific Funds High Income - Cla | 9.14 | 無 | 互惠基金 | NAS |
| 0P0001E0G3.SI | Fidelity Funds - Asia Pacific S | 0.68 | 無 | 互惠基金 | SES |
| 0P00011RZC.SI | Manulife Asia Pacific Investmen | 0.87 | 無 | 互惠基金 | SES |
| 0P0001LONE | Nissay Asia Pacific Equity Fund | 1,123.59 | 無 | 互惠基金 | PNK |
| 0P00008VOP.L | Waverton Asia Pacific A GBP | 3,095.00 | 無 | 互惠基金 | LSE |
| 0P00012CU5.L | Fidelity Funds - Pacific Fund W | 188.10 | 無 | 互惠基金 | LSE |
| 0P00016ZZV | United Asia Pacific Real Estate | 0.72 | 無 | 互惠基金 | PNK |
| 0P0000TG1G.F | Pictet-Pacific Ex Japan Index R | 437.56 | 無 | 互惠基金 | FRA |
| 0P0001DWHQ.SI | JPMorgan Pacific Technology (ac | 11.32 | 無 | 互惠基金 | SES |
| 0P0001R7PN | Pacific Capital UCITS Funds plc | 11.09 | 無 | 互惠基金 | PNK |
| 0P00000GSS.T | KBC Equity Fund - Asia Pacific | 98,693.00 | 無 | 互惠基金 | JPX |
| 0P0001M2LH | Pacific Multi-Asset Sustainable | 9.68 | 無 | 互惠基金 | PNK |
| 0P0000W48F.L | Jupiter Merian Asia Pacific Fun | 317.75 | 無 | 互惠基金 | LSE |
