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Name	Symbol	Last	Chg. %	Total Assets	Time
BEA Union Investment Global Equity Fund A	0P0000.	316.290	-1.15%	5.88B	13/03
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St	0P0000.	19.012	-0.28%	2.74B	13/03
BEA MPF Master Trust Scheme-BEA MPF Stable Fund	0P0000.	18.623	-0.28%	1.76B	13/03
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	70.440	-0.21%	85.51M	13/03
BEA MPF Global Equity	0P0000.	26.725	-1.12%	544.11M	13/03
BEA MPF BEA Hong Kong Tracker Fund	0P0000.	15.329	-0.92%	236.21M	13/03
BEA MPF European Equity	0P0000.	17.588	-0.45%	159.97M	13/03
BEA IS BEA Hong Kong Tracker Fund	0P0000.	15.335	-0.92%	131.3M	13/03
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7.030	-0.28%	85.51M	13/03
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13.150	-0.30%	85.51M	13/03
BEA MPF Value Scheme---BEA Global Equity Fund	0P0000.	27.630	-1.13%	26.69M	13/03
BEA MPF Value Scheme---BEA Growth Fund	0P0000.	17.123	-0.44%	23.1M	13/03
BEA MPF Value Scheme---BEA Balanced Fund	0P0000.	15.072	-0.31%	17.74M	13/03
BEA MPF Value Scheme---BEA Hong Kong Tracker Fund	0P0000.	14.019	-0.88%	17.09M	13/03
BEA MPF Value Scheme---BEA Stable Fund	0P0000.	12.767	-0.19%	13.41M	13/03

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