Morningstar Research

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Name	Data Avail. %	Analyst Driven %	Date
BlackRock Global Funds - Euro-Markets Fund A2	100	100	20/02/2025
BlackRock Global Funds - European Value Fund A2	100	100	20/02/2025
JPMorgan Funds - America Equity Fund A (acc) - HKD	100	100	18/02/2025
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP	100	100	17/02/2025
abrdn SICAV I - Indian Equity Fund A Acc GBP	100	100	17/02/2025
BlackRock Global Funds - Emerging Markets Bond Fund A1	100	100	11/02/2025
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1	100	100	11/02/2025
FTGF Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged)	100	100	30/01/2025
Capital Group New Perspective Fund (LUX) A11	100	100	10/01/2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class	100	100	07/01/2025
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A HKD	100	100	12/12/2024
Capital Group Capital Income Builder (LUX) A4	100	100	10/12/2024
Capital Group AMCAP Fund (LUX) A4	100	100	09/12/2024
FSSA Indian Subcontinent Fund Class I (Accumulation) USD	100	100	02/12/2024
HSBC Collective Investment Trust - HSBC All China Bond Fund AC RMB	100	100	02/12/2024
Schroder China Equity Alpha Fund A Accumulation HKD	100	100	22/11/2024
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD	100	100	22/11/2024
Schroder International Selection Fund Asian Total Return A Accumulation USD	100	100	22/11/2024
Schroder International Selection Fund EURO Equity A Accumulation EUR	100	100	22/11/2024
Schroder International Selection Fund Global Credit Income A Accumulation HKD	100	100	22/11/2024