| Product |
Type |
Fund Management Company |
| South Africa Equity Fund |
Global Equity Funds |
Capital Asset Management Co., Ltd. |
| Philippines Equity Fund |
Capital Asset Management Co., Ltd. |
| Kazakh Compass Fund, Ltd. |
Compass Asset Management Ltd. |
| Vietnam Related Fund (VEIL,VGF) |
Dragon Capital Management Ltd. |
| HSBC China Open |
HSBC Global Asset Management (Japan) K.K. |
| HSBC Brazil Open |
| HSBC India Open |
| HSBC Russia Open |
| Fidelity Global Fund |
Fidelity Investments Japan Ltd. |
| Humint Egypt Equity Open |
Capital Asset Managment |
| ING Indonesia Equity Fund |
ING Mutual Funds Managment Company |
| Fidelity Japan Growth Fund |
Japanese Equity Funds |
Fidelity Investments Japan Ltd. |