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World Funds

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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.526-4.80%1.42B28/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116.232-0.10%20.41M27/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Résilience B0P0001.139.470+0.23%8.95M25/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 AIRC BEST OF U.S. - USD0P0001.194.360-0.44%13.41M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.3.153-0.58%641.53M27/03 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2.904-0.59%25.14M27/03 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.2.216-0.58%478.02M27/03 
 Trojan Feeder Fund (Ireland) Class O USD Accumulat0P0000.1.772+0.44%546.33M28/03 
 Trojan Feeder Fund (Ireland) Class O USD Income0P0000.1.711+0.45%546.33M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ruffer SICAV - Ruffer Total Return International I0P0000.1.870-0.20%3.62B27/03 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.887-0.20%3.62B27/03 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.847-0.19%3.62B27/03 
 Ruffer SICAV - Ruffer Total Return International I0P0000.1.936-0.20%3.62B27/03 
 Ruffer SICAV - Ruffer Total Return International O0P0000.1.805-0.20%3.62B27/03 
 BlackRock Global Funds - Dynamic High Income Fund 0P0001.7.840-0.38%1.3B27/03 
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.744-0.16%2.14B26/03 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.792-0.16%2.14B26/03 
 Schroder International Selection Fund Global Targe0P0001.1,151.815-0.41%356.68M27/03 
 Foord SICAV Foord International Fund B0P0000.51.467+0.24%1.22B27/03 
 Foord SICAV Foord International Fund X0P0000.57.706+0.24%1.22B27/03 
 Multi Manager Access II Flexible BI USD0P0000.169.170-0.06%993.77M27/03 
 Invesco Funds - Invesco Balanced-Risk Allocation F0P0000.16.340+0.25%758.53K28/03 
 Schroder International Selection Fund Global Diver0P0000.189.874-0.44%659.37M27/03 
 Schroder International Selection Fund Global Diver0P0000.155.148-0.45%659.37M27/03 
 Schroder International Selection Fund Global Diver0P0000.167.382-0.44%659.37M27/03 
 Schroder International Selection Fund Global Diver0P0000.146.107-0.45%659.37M27/03 
 Schroder International Selection Fund Global Diver0P0000.211.714-0.44%659.37M27/03 
 Invesco Funds - Invesco Balanced-Risk Allocation F0P0000.28.090+0.25%29.48M28/03 
 Invesco Funds - Invesco Balanced-Risk Allocation F0P0000.30.800+0.23%5.21M28/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 PSG Global Flexible Feeder Fund A0P0000.3.781-0.31%482.34M28/03 
 PSG Global Flexible Feeder Fund B0P0000.3.993-0.30%482.34M28/03 
 Northstar SCI Global Flexible Fe A0P0001.23.091-0.40%271.23M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Esfera I Quant USA FI0P0001.90.206+0.14%41.52K26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Diversified Growth Fund K USD Hedged Acc0P0000.15.79-0.53%234.64K27/03 
 Thesis Eldon USD Inc0P0000.2.29-6.96%112.44M14/03 
 Ashburton Global Strategy Fund A USD0P0000.18.213+0.73%87.55M26/03 
 Ashburton Global Strategy Fund D USD0P0000.19.494+0.74%87.55M26/03 
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