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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
BEA Union Investment Global Equity Fund A	0P0000.	334.810	+0.09%	6.02B	15/12
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St	0P0000.	18.924	-0.03%	2.74B	15/12
BEA MPF Master Trust Scheme-BEA MPF Stable Fund	0P0000.	18.546	-0.03%	1.76B	15/12
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	72.990	-0.88%	92.38M	15/12
BEA MPF Global Equity	0P0000.	28.345	+0.11%	544.11M	15/12
BEA MPF BEA Hong Kong Tracker Fund	0P0000.	12.873	-0.75%	236.21M	15/12
BEA MPF European Equity	0P0000.	16.415	-0.10%	159.97M	15/12
BEA IS BEA Hong Kong Tracker Fund	0P0000.	12.879	-0.75%	131.3M	15/12
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13.490	-0.37%	92.38M	15/12
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7.280	-0.95%	92.38M	15/12
BEA MPF Value Scheme---BEA Global Equity Fund	0P0000.	29.267	+0.08%	26.69M	15/12
BEA MPF Value Scheme---BEA Growth Fund	0P0000.	16.773	-0.17%	23.1M	15/12
BEA MPF Value Scheme---BEA Balanced Fund	0P0000.	14.860	-0.12%	17.74M	15/12
BEA MPF Value Scheme---BEA Hong Kong Tracker Fund	0P0000.	11.761	-0.74%	17.09M	15/12
BEA MPF Value Scheme---BEA Stable Fund	0P0000.	12.668	-0.06%	13.41M	15/12

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