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France - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Objectif Patrimoine USD0P0001.1,536.670-0.13%2.04M25/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Growth HKD-ACC0P0000.33.820-0.85%3.22B25/04 
 Schroder Growth USD-ACC0P0000.4.320-0.92%3.22B25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,534.790+0.06%8.78B25/04 
 Mercer Multi Asset Growth Fund A21 H 1.2500 USD0P0001.137.690-0.30%11.21B25/04 
 Mercer Diversified Growth Fund Class M-10$ Shares0P0000.163.040-0.18%8.78B25/04 
 Mercer Diversified Growth Fund Class Z-1€ Shares0P0000.252.890-0.40%8.78B25/04 
 Mercer Diversified Growth Fund Class M-4€ Shares0P0000.244.600-0.40%8.78B25/04 
 Mercer Diversified Growth Fund Class M-12 £ Shares0P0000.190.490-0.63%8.78B25/04 
 Mercer Diversified Growth Fund Class M-2 £ Acc0P0000.225.300-0.38%8.78B25/04 
 Mercer Diversified Growth Fund B7 0.2800 ג‚¬0P0001.136.000-0.40%8.78B25/04 
 Mercer Diversified Growth Fund A11 0.2250 EUR0P0001.119.930-0.40%8.78B25/04 
 Mercer Diversified Growth Fund B6 0.2600 ג‚¬0P0001.115.640-0.40%8.78B25/04 
 Mercer Diversified Growth Fund M-11$ Hedged0P0001.129.040-0.22%8.78B25/04 
 Mercer Diversified Growth Fund A21 H 1.2500 USD0P0001.137.300-0.23%8.78B25/04 
 Mercer Diversified Growth Fund A1 H 0.0200 USD0P0001.144.700-0.23%8.78B25/04 
 Mercer Diversified Growth Fund M-14ג‚¬0P0001.134.670-0.41%8.78B25/04 
 Mercer Diversified Growth Fund M-5ג‚¬0P0001.173.630-0.40%8.78B25/04 
 Mercer Diversified Growth Fund M-8ג‚¬0P0001.147.450-0.40%8.78B25/04 
 Mercer Diversified Growth Fund M-6ֲ£0P0001.175.780-0.63%8.78B25/04 
 Coronation Global Managed Fund A0P0000.20.366-0.28%836.69M25/04 
 Mercer Multi Asset High Growth Fund A21 H 1.2500 U0P0001.168.270-0.44%409.19M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.24.630-0.36%176.96M25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 First Eagle Amundi International Fund Class AE-QD 0P0000.141.300-0.82%5.41B25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 First Eagle Amundi International Fund Class FA C S0P0001.187.130-0.68%5.41B25/04 
 First Eagle Amundi International Fund Class FA MD 0P0001.134.730-0.69%5.41B25/04 
 First Eagle Amundi International Fund Class AS C S0P0000.220.100-0.63%5.41B25/04 
 First Eagle Amundi International Fund Class AU2 C 0P0001.165.070-0.60%5.41B25/04 
 First Eagle Amundi International Fund Class RU-QD 0P0001.106.720-0.60%5.41B25/04 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,117.890-0.59%5.41B25/04 
 First Eagle Amundi International Fund Class RU-C S0P0000.176.270-0.59%5.41B25/04 
 First Eagle Amundi International Fund Class IU-C S0P0000.2,637.050-0.59%5.41B25/04 
 First Eagle Amundi International Fund Class XU-C S0P0000.1,983.810-0.59%5.41B25/04 
 First Eagle Amundi International Fund Class AE-C S0P0000.253.990-0.59%5.41B25/04 
 First Eagle Amundi International Fund Class AE-C S0P0000.237.080-0.82%5.41B25/04 
 First Eagle Amundi International Fund Class IE-C S0P0000.2,735.510-0.82%5.41B25/04 
 First Eagle Amundi International Fund Class RE-C S0P0000.217.960-0.82%5.41B25/04 
 HSBC Portfolios - World Selection 4 Class BC0P0001.16.796+1.07%673.94M26/04 
 HSBC Portfolios - World Selection 4 AC0P0001.16.963+1.00%673.94M26/04 
 HSBC Portfolios - World Selection 4 Class BC0P0001.140.431+0.76%673.94M26/04 
 HSBC Portfolios - World Selection 4 AC0P0000.21.138+0.76%673.94M26/04 
 HSBC Portfolios - World Selection 4 Class BC0P0001.72.590+0.98%673.94M26/04 
 HSBC Portfolios - World Selection 4 AC0P0000.165.477+0.76%673.94M26/04 
 HSBC Portfolios - World Selection 4 Class BC0P0001.422.622+1.04%673.94M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Global GrowthLP6150.2.276-1.12%146.56M25/04 
 AIA Portfolio 700P0000.2.074-1.14%77.87M25/04 
 Manulife SRP Aggressive Portfolio0P0000.1.747-1.38%31.32M25/04 
 HSBC Insurance World Selection 5 Fund0P0000.1.838-0.91%19.44M26/04 
 AIA Multi Select 700P0000.1.824-0.49%4.49M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.273.540-0.37%176.96M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.395+1.00%673.94M26/04 
 Thesis Lavaud Acc0P0000.2.89-0.17%360.14M26/04 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.149.050+0.72%93.27M26/04 
 Kleinwort Benson Elite Multi Asset Growth Fund B U0P0000.1.976+1.10%5.91M24/04 
 Platinum Global Managed Fund USD Acc0P0000.1.956-0.43%52.2M25/04 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.28.450-0.12%80.4M25/04 
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