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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Objectif Patrimoine USD	0P0001.	1,627.780	-0.19%	1.76M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Objectif Patrimoine USD

0P0001.

1,627.780

-0.19%

1.76M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Schroder Growth HKD-ACC	0P0000.	38.800	-0.23%	3.47B	26/03
	Schroder Growth USD-ACC	0P0000.	4.990	-0.20%	3.47B	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Schroder Growth HKD-ACC

0P0000.

38.800

-0.23%

3.47B

26/03

Schroder Growth USD-ACC

0P0000.

4.990

-0.20%

3.47B

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi Asset Growth Fund A21 H 1.2500 USD	0P0001.	149.540	-0.62%	13.33B	26/03
Mercer Diversified Growth Fund A1 H 0.0200 USD	0P0001.	156.370	-0.32%	9.24B	26/03
Mercer Diversified Growth Fund A21 H 1.2500 USD	0P0001.	146.690	-0.33%	9.24B	26/03
Mercer Diversified Growth Fund M-11$ Hedged	0P0001.	138.390	-0.32%	9.24B	26/03
Mercer Diversified Growth Fund Class M-10$ Shares	0P0000.	176.360	-0.32%	8.32B	26/03
Mercer Diversified Growth Fund B7 0.2800 ג‚¬	0P0001.	146.000	-0.23%	8.92B	26/03
Mercer Diversified Growth Fund A11 0.2250 EUR	0P0001.	128.750	-0.23%	8.92B	26/03
Mercer Diversified Growth Fund B6 0.2600 ג‚¬	0P0001.	124.170	-0.23%	8.92B	26/03
Mercer Diversified Growth Fund M-5ג‚¬	0P0001.	186.360	-0.24%	8.92B	26/03
Mercer Diversified Growth Fund M-8ג‚¬	0P0001.	157.940	-0.23%	8.92B	26/03
Mercer Diversified Growth Fund M-14ג‚¬	0P0001.	143.360	-0.24%	8.92B	26/03
Mercer Diversified Growth Fund Class M-4€ Shares	0P0000.	262.720	-0.23%	8.32B	26/03
Mercer Diversified Growth Fund Class Z-1€ Shares	0P0000.	272.050	-0.23%	8.32B	26/03
Coronation Global Managed Fund A	0P0000.	24.475	-0.82%	956.55M	26/03
Mercer Multi Asset High Growth Fund A21 H 1.2500 U	0P0001.	183.370	-0.64%	592.25M	26/03
Russell Investment Company V plc - Russell Investm	0P0000.	27.250	-0.51%	221.09M	26/03
Russell Investment Company V plc - Russell Investm	0P0000.	274.470	-0.50%	221.09M	26/03
GAM Star Fund plc - GAM Star Growth Class T USD Ac	0P0001.	20.896	-0.38%	99.4M	26/03
GAM Star Fund plc - GAM Star Growth Class C USD Ac	0P0000.	19.318	-0.38%	99.4M	26/03
GAM Star Fund plc - GAM Star Growth Class Institut	0P0000.	22.709	-0.38%	99.4M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Mercer Multi Asset Growth Fund A21 H 1.2500 USD

0P0001.

149.540

-0.62%

13.33B

26/03

Mercer Diversified Growth Fund A1 H 0.0200 USD

0P0001.

156.370

-0.32%

9.24B

26/03

Mercer Diversified Growth Fund A21 H 1.2500 USD

0P0001.

146.690

-0.33%

9.24B

26/03

Mercer Diversified Growth Fund M-11$ Hedged

0P0001.

138.390

-0.32%

9.24B

26/03

Mercer Diversified Growth Fund Class M-10$ Shares

0P0000.

176.360

-0.32%

8.32B

26/03

Mercer Diversified Growth Fund B7 0.2800 ג‚¬

0P0001.

146.000

-0.23%

8.92B

26/03

Mercer Diversified Growth Fund A11 0.2250 EUR

0P0001.

128.750

-0.23%

8.92B

26/03

Mercer Diversified Growth Fund B6 0.2600 ג‚¬

0P0001.

124.170

-0.23%

8.92B

26/03

Mercer Diversified Growth Fund M-5ג‚¬

0P0001.

186.360

-0.24%

8.92B

26/03

Mercer Diversified Growth Fund M-8ג‚¬

0P0001.

157.940

-0.23%

8.92B

26/03

Mercer Diversified Growth Fund M-14ג‚¬

0P0001.

143.360

-0.24%

8.92B

26/03

Mercer Diversified Growth Fund Class M-4€ Shares

0P0000.

262.720

-0.23%

8.32B

26/03

Mercer Diversified Growth Fund Class Z-1€ Shares

0P0000.

272.050

-0.23%

8.32B

26/03

Coronation Global Managed Fund A

0P0000.

24.475

-0.82%

956.55M

26/03

Mercer Multi Asset High Growth Fund A21 H 1.2500 U

0P0001.

183.370

-0.64%

592.25M

26/03

Russell Investment Company V plc - Russell Investm

0P0000.

27.250

-0.51%

221.09M

26/03

Russell Investment Company V plc - Russell Investm

0P0000.

274.470

-0.50%

221.09M

26/03

GAM Star Fund plc - GAM Star Growth Class T USD Ac

0P0001.

20.896

-0.38%

99.4M

26/03

GAM Star Fund plc - GAM Star Growth Class C USD Ac

0P0000.

19.318

-0.38%

99.4M

26/03

GAM Star Fund plc - GAM Star Growth Class Institut

0P0000.

22.709

-0.38%

99.4M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	First Eagle Amundi International Fund Class AE-QD	0P0000.	150.430	-0.04%	6.29B	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

First Eagle Amundi International Fund Class AE-QD

0P0000.

150.430

-0.04%

6.29B

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	29.540	0.00%	31.36B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	38.090	+0.03%	31.36B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	34.300	0.00%	31.36B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	39.720	+0.03%	31.36B	27/03
First Eagle Amundi International Fund Class FA C S	0P0001.	213.210	-0.17%	9.83B	26/03
First Eagle Amundi International Fund Class FA MD	0P0001.	147.990	-0.17%	9.83B	26/03
First Eagle Amundi International Fund Class AS C S	0P0000.	241.630	+0.02%	8.82B	26/03
First Eagle Amundi International Fund Class IU-C S	0P0000.	2,970.800	-0.20%	6.64B	26/03
First Eagle Amundi International Fund Class RU-C S	0P0000.	197.880	-0.21%	6.64B	26/03
First Eagle Amundi International Fund Class XU-C S	0P0000.	2,225.520	-0.20%	6.64B	26/03
First Eagle Amundi International Fund Class AU2 C	0P0001.	184.130	-0.21%	6.43B	26/03
First Eagle Amundi International Fund Class IE-C S	0P0000.	3,062.050	-0.03%	6.64B	26/03
First Eagle Amundi International Fund Class RE-C S	0P0000.	243.120	-0.03%	6.64B	26/03
First Eagle Amundi International Fund Class AE-C S	0P0000.	283.310	-0.21%	6.29B	26/03
First Eagle Amundi International Fund Class AE-C S	0P0000.	262.770	-0.03%	6.29B	26/03
First Eagle Amundi International Fund Class RU-QD	0P0001.	114.980	-0.17%	6.64B	26/03
First Eagle Amundi International Fund Class AU-C S	0P0000.	10,170.630	-0.21%	6.09B	26/03
HSBC Portfolios - World Selection 4 Class BC	0P0001.	155.153	-0.44%	698.09M	27/03
HSBC Portfolios - World Selection 4 AC	0P0001.	31.304	-0.51%	687.54M	27/03
HSBC Portfolios - World Selection 4 Class BC	0P0001.	77.370	-0.63%	698.09M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

29.540

0.00%

31.36B

27/03

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

38.090

+0.03%

31.36B

27/03

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

34.300

0.00%

31.36B

27/03

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

39.720

+0.03%

31.36B

27/03

First Eagle Amundi International Fund Class FA C S

0P0001.

213.210

-0.17%

9.83B

26/03

First Eagle Amundi International Fund Class FA MD

0P0001.

147.990

-0.17%

9.83B

26/03

First Eagle Amundi International Fund Class AS C S

0P0000.

241.630

+0.02%

8.82B

26/03

First Eagle Amundi International Fund Class IU-C S

0P0000.

2,970.800

-0.20%

6.64B

26/03

First Eagle Amundi International Fund Class RU-C S

0P0000.

197.880

-0.21%

6.64B

26/03

First Eagle Amundi International Fund Class XU-C S

0P0000.

2,225.520

-0.20%

6.64B

26/03

First Eagle Amundi International Fund Class AU2 C

0P0001.

184.130

-0.21%

6.43B

26/03

First Eagle Amundi International Fund Class IE-C S

0P0000.

3,062.050

-0.03%

6.64B

26/03

First Eagle Amundi International Fund Class RE-C S

0P0000.

243.120

-0.03%

6.64B

26/03

First Eagle Amundi International Fund Class AE-C S

0P0000.

283.310

-0.21%

6.29B

26/03

First Eagle Amundi International Fund Class AE-C S

0P0000.

262.770

-0.03%

6.29B

26/03

First Eagle Amundi International Fund Class RU-QD

0P0001.

114.980

-0.17%

6.64B

26/03

First Eagle Amundi International Fund Class AU-C S

0P0000.

10,170.630

-0.21%

6.09B

26/03

HSBC Portfolios - World Selection 4 Class BC

0P0001.

155.153

-0.44%

698.09M

27/03

HSBC Portfolios - World Selection 4 AC

0P0001.

31.304

-0.51%

687.54M

27/03

HSBC Portfolios - World Selection 4 Class BC

0P0001.

77.370

-0.63%

698.09M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
AXA Global Growth	LP6150.	2.471	-0.31%	190.69M	26/03
AIA Portfolio 70	0P0000.	2.253	-0.31%	93.56M	26/03
Manulife SRP Aggressive Portfolio	0P0000.	1.891	-0.28%	27.63M	26/03
HSBC Insurance World Selection 5 Fund	0P0000.	2.016	-0.36%	19.47M	27/03
AIA Multi Select 70	0P0000.	1.951	-0.41%	4.51M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

AXA Global Growth

LP6150.

2.471

-0.31%

190.69M

26/03

AIA Portfolio 70

0P0000.

2.253

-0.31%

93.56M

26/03

Manulife SRP Aggressive Portfolio

0P0000.

1.891

-0.28%

27.63M

26/03

HSBC Insurance World Selection 5 Fund

0P0000.

2.016

-0.36%

19.47M

27/03

AIA Multi Select 70

0P0000.

1.951

-0.41%

4.51M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Russell Investment Company V plc - Russell Investm	0P0000.	300.250	-0.50%	221.09M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Russell Investment Company V plc - Russell Investm

0P0000.

300.250

-0.50%

221.09M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
HSBC Portfolios - World Selection 4 Class BC	0P0001.	15.394	-1.01%	698.09M	27/03
Thesis Lavaud Acc	0P0000.	3.15	-1.01%	437.41M	27/03
Legg Mason QS Growth Fund Class A US$ Accumulating	0P0001.	162.950	-0.13%	88.42M	27/03
Kleinwort Benson Elite Multi Asset Growth Fund B U	0P0000.	2.028	+1.61%	67M	19/03
Platinum Global Managed Fund USD Acc	0P0000.	2.128	0.02%	60.85M	26/03
STANLIB Offshore Unit Trusts - STANLIB Global Bala	0P0000.	30.633	-0.38%	44.85M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

HSBC Portfolios - World Selection 4 Class BC

0P0001.

15.394

-1.01%

698.09M

27/03

Thesis Lavaud Acc

0P0000.

3.15

-1.01%

437.41M

27/03

Legg Mason QS Growth Fund Class A US$ Accumulating

0P0001.

162.950

-0.13%

88.42M

27/03

Kleinwort Benson Elite Multi Asset Growth Fund B U

0P0000.

2.028

+1.61%

67M

19/03

Platinum Global Managed Fund USD Acc

0P0000.

2.128

0.02%

60.85M

26/03

STANLIB Offshore Unit Trusts - STANLIB Global Bala

0P0000.

30.633

-0.38%

44.85M

26/03

Name

Price

Chg.

Chg. %

BBH Limited Durat.

10.45

0.00

0.00%

MYAM DC Japan Bon.

9,709.000

+2.000

+0.02%

DKK/XCD

0.3908

-0.0008

-0.20%

S&P/ASX 200	7,982.00	+13.00	+0.16%
ASX 200 Futures	8,014.5	+6.5	+0.08%
ASX All Ordinaries	8,195.50	+10.00	+0.12%
US 500	5,668.8	-24.5	-0.43%
Dow Jones	42,299.70	-155.09	-0.37%
China A50 Futures	13,400.0	-121.5	-0.90%
Dollar Index	104.025	+0.033	+0.03%

Crude Oil WTI	69.65	-0.27	-0.39%
Natural Gas	3.895	-0.030	-0.76%
Gold	3,107.99	+17.09	+0.55%
Silver	35.230	+0.147	+0.42%
Copper	5.0665	-0.0530	-1.04%
US Sugar #11	19.05	-0.03	-0.16%
US Coffee C	378.80	-13.20	-3.37%

Australia 10Y	4.492	+0.016	+0.36%
Australia 5Y	3.963	+0.023	+0.58%
New Zealand 10Y	4.659	-0.024	-0.51%
U.S. 10Y	4.323	-0.046	-1.05%
Japan 10Y	1.529	-0.020	-1.29%
China 10Y	1.884	-0.004	-0.21%
Singapore 10Y	2.694	-0.028	-1.03%

CSL	252.72	+0.31	+0.12%
Woolworths	29.780	+0.340	+1.15%
ANZ Holdings	29.640	+0.160	+0.54%
Commonwealth Bank Australia	150.430	+0.390	+0.26%
Telstra Group	4.230	+0.090	+2.17%
National Australia Bank	34.170	+0.070	+0.21%
BHP Group Ltd	39.690	+0.050	+0.13%

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Ireland - Funds

Italy - Funds

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Singapore - Funds

Switzerland - Funds

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