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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Invest Kreditobligationer | 0P0000. | 100.440 | +0.10% | 487.53M | 21/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.390 | -0.09% | 18.1M | 21/06 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.920 | 0.00% | 662.83M | 21/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Obbligazionario Internazionale A | 0P0000. | 5.904 | +0.05% | 32.85M | 20/06 | ||
| Star Collection Obbligazionario Internazionale C | 0P0000. | 6.293 | +0.05% | 32.85M | 20/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.140 | 0% | 29.51M | 21/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Global Bond Feeder Fund A | 0P0000. | 3.991 | -1.38% | 689.41M | 21/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.693 | +0.06% | 751.94M | 18/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global High Income Opportunities LUX | 0P0000. | 48.030 | +0.48% | 1.47B | 21/06 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 56.940 | +0.49% | 1.47B | 21/06 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 46.350 | +0.48% | 1.47B | 21/06 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 23.680 | +0.47% | 1.47B | 21/06 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 21.210 | +0.47% | 1.47B | 21/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.010 | -0.06% | 10.48B | 20/06 |