| | BEA Union Investment Global Equity Fund A | 0P0000. | 300,970 | -0,40% | 4,9B | 30/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,369 | -0,04% | 2,6B | 30/05 | |
| | BEA MPF Master Trust Scheme-BEA MPF Stable Fund | 0P0000. | 18,003 | -0,05% | 1,69B | 30/05 | |
| | BEA Union Investment Asia Pacific Multi Income Fun | LP6814. | 76,090 | -1,04% | 101,45M | 30/05 | |
| | BEA MPF Global Equity | 0P0000. | 25,717 | -0,40% | 487,85M | 30/05 | |
| | BEA MPF BEA Hong Kong Tracker Fund | 0P0000. | 11,600 | -1,33% | 231,89M | 30/05 | |
| | BEA MPF European Equity | 0P0000. | 16,882 | +0,81% | 149,32M | 30/05 | |
| | BEA IS BEA Hong Kong Tracker Fund | 0P0000. | 11,593 | -1,33% | 124,54M | 30/05 | |
| | BEA Union Investment Asia Pacific Multi Income Fun | LP6814. | 7,550 | -1,05% | 101,45M | 30/05 | |
| | BEA Union Investment Asia Pacific Multi Income Fun | 0P0000. | 13,520 | -1,02% | 101,45M | 30/05 | |
| | BEA MPF Value Scheme---BEA Global Equity Fund | 0P0000. | 26,511 | -0,39% | 24,38M | 30/05 | |
| | BEA MPF Value Scheme---BEA Growth Fund | 0P0000. | 16,018 | -0,40% | 20,94M | 30/05 | |
| | BEA MPF Value Scheme---BEA Balanced Fund | 0P0000. | 14,284 | -0,22% | 16,31M | 30/05 | |
| | BEA MPF Value Scheme---BEA Hong Kong Tracker Fund | 0P0000. | 10,604 | -1,33% | 16,13M | 30/05 | |
| | BEA MPF Value Scheme---BEA Stable Fund | 0P0000. | 12,273 | -0,04% | 12,23M | 30/05 | |
