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Value Partners Asia ex-Japan Eq V USDInc
IE00BD3HK861
Value Partners Asia ex-Japan Eq VEURAccH
IE00BFF9ND05
Value Partners Asia ex-Japan Eq VGBPAccH
IE00BFF9NG36
Value Partners Asia ex-Japan Eq VGBPIncH
IE00BFF9NH43
Value Partners Asia ex-Japan Eq VSGDAccH
IE00BD3HK531
Value Partners Asia ex-Japan Eq VSGDIncH
IE00BD3HK648
Value Partners Classic C HKD MDis
HK0000360898
Value Partners Classic C RMB H MDis
HK0000362258
Value Partners Classic C RMB MDis
HK0000362241
Value Partners Classic C USD MDis
HK0000360880
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price