| AISA.JK | Tiga Pilar Sejahtera Food Tbk. | 1,480.00 | Stock | | JKT |
| 600271.SS | Aisino Co., Ltd. | 15.09 | Stock | | SHH |
| FR0011014406.PA | Montpensier Valeurs Françaises Inc | 1,701.81 | Mutual Fund | | PSX |
| FR0007021035.PA | Montpensier Valeurs Françaises Acc | 226.84 | Mutual Fund | | PSX |
| AISRX | ING Index Plus SmallCap R | 15.00 | Mutual Fund | | NAS |
| TAPAX | AIS Tactical Asset Allocation A | 8.54 | Mutual Fund | | NAS |
| FR0000170490.PA | AXA Valeurs Françaises Inc | 177.20 | Mutual Fund | | PSX |
| AISWX | ING Index Plus Small Cap W | 15.62 | Mutual Fund | | NAS |
| AISBX | ING Index Plus SmallCap B | 13.65 | Mutual Fund | | NAS |
| ACTIONSFRANA.PA | Actions Françaises du Crédit du Nord | 39.21 | Mutual Fund | | PSX |
| FR0007028824.PA | Aesope Actions Françaises | 194.18 | Mutual Fund | | PSX |
| FR0010979112.PA | Petites Valeurs Françaises | 92.03 | Mutual Fund | | PSX |
| AIS.V | AIS Resources, Ltd. | 0.06 | Stock | Asset Management | VAN |
| F000005OW4.IR | Aviva Martin Currie Aise Pacific Int S3 | 1,508.00 | Mutual Fund | | ISE |
| AISHX | American Israeli Shared Values Cap App | 7.76 | Mutual Fund | | NAS |
| AXAVALEURSFR.PA | AXA Valeurs Françaises Acc | 237.43 | Mutual Fund | | PSX |
| AISHWARYA.BO | Aishwarya Telecom Limited | 4.44 | Stock | Communication Equipment | BSE |
| AISCF | Armistice Resources Corp. | 0.04 | Stock | | PNK |
| AKN.F | AISIN SEIKI | 29.28 | Stock | Auto Parts | FRA |
| AISIX | ING Index Plus SmallCap I | 15.64 | Mutual Fund | | NAS |