| - |
- |
888 UL Cautious Fund
|
07 Dec 1992
|
USD |
0.2065 |
0.2174 |
04 Jul 2025 |
| F161 |
High |
abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD)
|
27 Apr 1992
|
USD |
25.6680 |
25.6680 |
10 Jul 2025 |
| F94 |
High |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD)
|
26 Apr 1988
|
USD |
96.9748 |
96.9748 |
10 Jul 2025 |
| F93 |
High |
abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD)
|
14 May 2004
|
USD |
64.7774 |
64.7774 |
10 Jul 2025 |
| F162 |
Medium |
abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD)
|
15 Aug 2001
|
USD |
49.0417 |
49.0417 |
10 Jul 2025 |
| F164 |
High |
abrdn SICAV I - Global Innovation Equity Fund (A Acc USD)
|
15 Feb 2000
|
USD |
9.8202 |
9.8202 |
10 Jul 2025 |
| F154 |
High |
abrdn SICAV I - Indian Equity Fund (A Acc USD)
|
24 Mar 2006
|
USD |
235.4822 |
235.4822 |
10 Jul 2025 |
| F211 |
High |
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD)
|
18 Jun 2013
|
USD |
32.6173 |
32.6173 |
10 Jul 2025 |
| F200 |
High |
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY)
|
20 Apr 2007
|
JPY |
2,236.4541 |
2,236.4541 |
10 Jul 2025 |
| F219 |
High |
abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD)
|
22 May 2013
|
USD |
26.8379 |
26.8379 |
10 Jul 2025 |
| F199 |
High |
abrdn SICAV I - North American Smaller Companies Fund (A Acc USD)
|
01 Oct 2013
|
USD |
28.2714 |
28.2714 |
10 Jul 2025 |
| T010 |
Medium |
abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis)
|
25 Nov 2024
|
USD |
9.6827 |
9.6827 |
10 Jul 2025 |
| F234 |
High |
Allianz Global Artificial Intelligence (AT-Acc (USD))
|
31 Mar 2017
|
USD |
30.2079 |
30.2079 |
10 Jul 2025 |
| F220 |
Medium |
Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD))
|
02 Oct 2017
|
USD |
14.4365 |
14.4365 |
10 Jul 2025 |
| F190 |
High |
Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc)
|
10 Mar 2009
|
EUR |
368.7800 |
368.7800 |
10 Jul 2025 |
| F191 |
High |
Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis)
|
03 Oct 2008
|
USD |
68.9222 |
68.9222 |
10 Jul 2025 |
| F82 |
High |
Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis)
|
03 Oct 2008
|
USD |
246.0209 |
246.0209 |
10 Jul 2025 |
| F147 |
High |
Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc)
|
17 Jun 2011
|
HKD |
12.2044 |
12.2044 |
10 Jul 2025 |
| F192 |
Medium |
Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc)
|
18 Nov 2011
|
USD |
27.5263 |
27.5263 |
10 Jul 2025 |
| T001 |
Medium |
Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis)
|
20 Oct 2021
|
USD |
8.3426 |
8.3426 |
10 Jul 2025 |
| F81 |
High |
Allianz Global Investors Fund - Allianz Little Dragons (A-Dis)
|
03 Oct 2008
|
USD |
130.8959 |
130.8959 |
10 Jul 2025 |
| F87 |
High |
Allianz Global Investors Fund - Allianz Oriental Income (A-Dis)
|
03 Oct 2008
|
USD |
229.3400 |
229.3400 |
10 Jul 2025 |
| F85 |
High |
Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis)
|
03 Oct 2008
|
USD |
37.5729 |
37.5729 |
10 Jul 2025 |
| F172 |
Medium |
Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares)
|
21 Oct 2011
|
USD |
16.0943 |
16.0943 |
10 Jul 2025 |
| F84 |
Medium |
Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis)
|
03 Oct 2008
|
USD |
5.6704 |
5.6704 |
10 Jul 2025 |
| F263 |
High |
Allianz Pet and Animal Wellbeing (AT-Acc USD)
|
24 Jun 2022
|
USD |
7.8843 |
7.8843 |
10 Jul 2025 |
| F184 |
Low |
Amundi Funds - Cash USD (A2 USD (C))
|
17 Jun 1996
|
USD |
125.7200 |
125.7200 |
09 Jul 2025 |
| F270 |
High |
Barings Eastern Europe Fund
|
21 Jul 2023
|
USD |
56.9700 |
56.9700 |
10 Jul 2025 |
| F196 |
High |
Barings Europe Select Trust (Class A USD Acc)
|
16 Dec 2013
|
USD |
75.9200 |
75.9200 |
10 Jul 2025 |
| F156 |
High |
Barings German Growth Trust (Class A GBP Acc)
|
08 May 1990
|
GBP |
14.3200 |
14.3200 |
10 Jul 2025 |
| F103 |
Medium |
Barings Global Bond Fund
|
07 Jul 1978
|
USD |
20.8200 |
20.8200 |
10 Jul 2025 |
| F100 |
High |
Barings Hong Kong China Fund
|
03 Dec 1982
|
USD |
1,179.7500 |
1,179.7500 |
10 Jul 2025 |
| F148 |
High |
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A)
|
01 Aug 2008
|
USD |
253.6000 |
253.6000 |
10 Jul 2025 |
| F150 |
High |
Barings International Umbrella Fund - Barings Australia Fund (Class A)
|
04 Dec 1981
|
USD |
146.0000 |
146.0000 |
10 Jul 2025 |
| F272 |
High |
Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc)
|
05 Feb 2024
|
USD |
3.2210 |
3.2210 |
10 Jul 2025 |
| F101 |
High |
Barings Korea Feeder Fund
|
04 Nov 1992
|
USD |
27.9400 |
27.9400 |
10 Jul 2025 |
| F271 |
Medium |
Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc)
|
05 Feb 2024
|
USD |
132.8400 |
132.8400 |
10 Jul 2025 |
| T007 |
Medium |
Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis)
|
05 Feb 2024
|
USD |
78.8900 |
78.8900 |
10 Jul 2025 |
| F205 |
High |
BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares)
|
31 Oct 2012
|
USD |
23.0200 |
23.0200 |
10 Jul 2025 |
| F121 |
Medium |
BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares)
|
02 Feb 1996
|
USD |
42.5100 |
42.5100 |
10 Jul 2025 |
| F129 |
High |
BlackRock Global Funds - China Fund (A2 Shares)
|
24 Jun 2008
|
USD |
19.1700 |
19.1700 |
10 Jul 2025 |
| F92 |
Medium |
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares)
|
02 Feb 2007
|
USD |
26.2300 |
26.2300 |
10 Jul 2025 |
| F256 |
High |
BlackRock Global Funds - Future of Transport Fund (A2 Shares)
|
19 Mar 2021
|
USD |
13.9900 |
13.9900 |
10 Jul 2025 |
| F130 |
Medium |
BlackRock Global Funds - Global Allocation Fund (A2 Shares)
|
03 Jan 1997
|
USD |
86.7600 |
86.7600 |
10 Jul 2025 |
| F166 |
Medium |
BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares)
|
19 Oct 2007
|
USD |
15.6900 |
15.6900 |
10 Jul 2025 |
| F167 |
Medium |
BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares)
|
08 Jun 2007
|
USD |
32.3900 |
32.3900 |
10 Jul 2025 |
| F131 |
High |
BlackRock Global Funds - Latin American Fund (A2 Shares)
|
08 Jan 1997
|
USD |
69.2200 |
69.2200 |
10 Jul 2025 |
| F265 |
High |
BlackRock Global Funds - Next Generation Technology Fund (Class A2)
|
24 Jun 2022
|
USD |
20.9400 |
20.9400 |
10 Jul 2025 |
| F132 |
High |
BlackRock Global Funds - Nutrition Fund (A2 Shares)
|
09 Feb 2010
|
USD |
12.7800 |
12.7800 |
10 Jul 2025 |
| F257 |
High |
BlackRock Global Funds - Sustainable Energy Fund (A2 Shares)
|
19 Mar 2021
|
USD |
17.8300 |
17.8300 |
10 Jul 2025 |
| F157 |
Medium |
BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares)
|
04 Mar 2011
|
AUD |
20.3600 |
20.3600 |
10 Jul 2025 |
| F236 |
Medium |
BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares)
|
31 Oct 2002
|
USD |
15.1100 |
15.1100 |
10 Jul 2025 |
| F89 |
High |
BlackRock Global Funds - World Energy Fund (A2 Shares)
|
06 Apr 2001
|
USD |
25.5600 |
25.5600 |
10 Jul 2025 |
| F221 |
High |
BlackRock Global Funds - World Financials Fund (A2 Shares)
|
03 Mar 2000
|
USD |
67.7500 |
67.7500 |
10 Jul 2025 |
| F90 |
High |
BlackRock Global Funds - World Gold Fund (A2 Shares)
|
30 Dec 1994
|
USD |
58.3700 |
58.3700 |
10 Jul 2025 |
| F201 |
Medium |
BlackRock Global Funds - World Healthscience Fund (A2 Shares)
|
06 Apr 2001
|
USD |
66.5600 |
66.5600 |
10 Jul 2025 |
| F91 |
High |
BlackRock Global Funds - World Mining Fund (A2 Shares)
|
24 Mar 1997
|
USD |
66.1400 |
66.1400 |
10 Jul 2025 |
| F274 |
High |
BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares)
|
18 Jun 2024
|
USD |
81.3600 |
81.3600 |
10 Jul 2025 |
| T008 |
High |
BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis)
|
05 Feb 2024
|
USD |
8.9600 |
8.9600 |
10 Jul 2025 |
| F235 |
High |
BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares)
|
26 Oct 2017
|
USD |
11.9000 |
11.9000 |
10 Jul 2025 |
| F273 |
Medium |
BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares)
|
05 Feb 2024
|
USD |
23.6700 |
23.6700 |
10 Jul 2025 |
| T009 |
Medium |
BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis)
|
05 Feb 2024
|
USD |
9.2600 |
9.2600 |
10 Jul 2025 |
| F218 |
Medium |
BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap)
|
22 Sep 2017
|
USD |
132.1200 |
132.1200 |
09 Jul 2025 |
| T011 |
High |
BNP Paribas Funds Aqua (Classic RH USD MD) (Dis)
|
25 Nov 2024
|
USD |
157.3700 |
157.3700 |
09 Jul 2025 |
| F137 |
High |
BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares)
|
12 Dec 2006
|
USD |
84.3100 |
84.3100 |
09 Jul 2025 |
| F105 |
High |
BNP Paribas Funds China Equity (Classic Capitalisation Shares)
|
17 May 2013
|
USD |
450.1800 |
450.1800 |
09 Jul 2025 |
| F195 |
High |
BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares)
|
23 Jan 2015
|
USD |
386.0500 |
386.0500 |
09 Jul 2025 |
| F110 |
Medium |
BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares)
|
17 May 2013
|
USD |
226.4900 |
226.4900 |
09 Jul 2025 |
| T002 |
Medium |
BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis)
|
20 Oct 2021
|
USD |
10.6000 |
10.6000 |
09 Jul 2025 |
| F264 |
High |
BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap)
|
24 Jun 2022
|
USD |
68.6100 |
68.6100 |
09 Jul 2025 |
| F179 |
High |
BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares)
|
17 May 2013
|
USD |
169.6600 |
169.6600 |
09 Jul 2025 |
| F107 |
Medium |
BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares)
|
17 May 2013
|
USD |
158.5900 |
158.5900 |
09 Jul 2025 |
| F194 |
High |
BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares)
|
31 Jan 2006
|
USD |
362.2900 |
362.2900 |
09 Jul 2025 |
| F144 |
High |
CCB International Fund Series - CCB International - China Policy Driven Fund
|
21 Jan 2009
|
HKD |
8.5900 |
8.5900 |
10 Jul 2025 |
| FIAMFA |
High |
Fidelity Funds - America Fund ("A" Shares)
|
01 Oct 1990
|
USD |
16.7100 |
16.7100 |
10 Jul 2025 |
| FIASEF |
High |
Fidelity Funds - ASEAN Fund ("A" Shares)
|
01 Oct 1990
|
USD |
37.2500 |
37.2500 |
10 Jul 2025 |
| FIAPFA |
High |
Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares)
|
16 Dec 2004
|
USD |
32.6400 |
32.6400 |
10 Jul 2025 |
| F173 |
Medium |
Fidelity Funds - Asian High Yield Fund (A-Acc-USD)
|
02 Apr 2007
|
USD |
15.1600 |
15.1600 |
10 Jul 2025 |
| FIASSF |
High |
Fidelity Funds - Asian Special Situations Fund ("A" Shares)
|
03 Oct 1994
|
USD |
58.9100 |
58.9100 |
10 Jul 2025 |
| FIAUSA |
High |
Fidelity Funds - Australian Diversified Equity Fund ("A" Shares)
|
06 Dec 1991
|
AUD |
99.6200 |
99.6200 |
10 Jul 2025 |
| F197 |
High |
Fidelity Funds - China Consumer Fund (A-Acc-USD)
|
23 Feb 2011
|
USD |
15.4000 |
15.4000 |
10 Jul 2025 |
| FICFFA |
High |
Fidelity Funds - China Focus Fund ("A" Shares)
|
18 Aug 2003
|
USD |
69.9900 |
69.9900 |
10 Jul 2025 |
| F120 |
High |
Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares)
|
31 May 2010
|
HKD |
14.4200 |
14.4200 |
10 Jul 2025 |
| F59 |
High |
Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares)
|
21 Apr 2008
|
USD |
24.5200 |
24.5200 |
10 Jul 2025 |
| FIEEME |
High |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares)
|
11 Jun 2007
|
USD |
15.9600 |
15.9600 |
10 Jul 2025 |
| FIEMEA |
High |
Fidelity Funds - Emerging Markets Fund ("A" Shares)
|
18 Oct 1993
|
USD |
32.9900 |
32.9900 |
10 Jul 2025 |
| FIEGFA |
High |
Fidelity Funds - European Growth Fund ("A" Shares)
|
01 Oct 1990
|
EUR |
21.5000 |
21.5000 |
10 Jul 2025 |
| F174 |
Medium |
Fidelity Funds - Global Dividend Fund (A-Acc-USD)
|
04 May 2012
|
USD |
31.5700 |
31.5700 |
10 Jul 2025 |
| FIFINA |
High |
Fidelity Funds - Global Financial Services Fund ("A" Shares)
|
01 Sep 2000
|
EUR |
68.0600 |
68.0600 |
10 Jul 2025 |
| F222 |
Medium |
Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares)
|
27 Mar 2013
|
USD |
14.1900 |
14.1900 |
10 Jul 2025 |
| FITECA |
High |
Fidelity Funds - Global Technology Fund ("A" Shares)
|
01 Sep 1999
|
EUR |
73.4700 |
73.4700 |
10 Jul 2025 |
| FIINFA |
High |
Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares)
|
31 Dec 1991
|
USD |
85.4900 |
85.4900 |
10 Jul 2025 |
| FIIFFA |
High |
Fidelity Funds - India Focus Fund ("A" Shares)
|
23 Aug 2004
|
USD |
85.4600 |
85.4600 |
10 Jul 2025 |
| F275 |
High |
Fidelity Funds - Japan Value Fund ("A2-JPY" Shares)
|
19 May 2025
|
JPY |
7,581.2000 |
7,581.2000 |
10 Jul 2025 |
| FIPACA |
High |
Fidelity Funds - Pacific Fund ("A" Shares)
|
10 Jan 1994
|
USD |
45.4000 |
45.4000 |
10 Jul 2025 |
| F50 |
High |
Fidelity Funds - Asia Equity ESG Fund ("A" Shares)
|
01 Oct 1990
|
USD |
11.4100 |
11.4100 |
10 Jul 2025 |
| FIBLUA |
High |
Fidelity Funds - Europe Equity ESG Fund (“A” Shares)
|
30 Sep 1998
|
EUR |
29.5500 |
29.5500 |
10 Jul 2025 |
| T012 |
Medium |
Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis)
|
25 Nov 2024
|
USD |
7.7180 |
7.7180 |
10 Jul 2025 |
| F113 |
Low |
Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares)
|
25 Sep 2006
|
USD |
12.9758 |
12.9758 |
10 Jul 2025 |
| F223 |
High |
First Sentier Global Listed Infrastructure Fund - (Class I)
|
22 Feb 2016
|
USD |
18.3653 |
18.3653 |
10 Jul 2025 |
| TEMBIO |
High |
Franklin Biotechnology Discovery Fund ("A-Acc" Shares)
|
03 Apr 2000
|
USD |
39.3300 |
39.3300 |
10 Jul 2025 |
| F60 |
High |
Franklin MENA Fund ("A-Acc" Shares)
|
16 Jun 2008
|
USD |
11.1000 |
11.1000 |
10 Jul 2025 |
| F224 |
High |
Franklin Technology Fund (Class A (acc))
|
03 Apr 2000
|
USD |
55.9100 |
55.9100 |
10 Jul 2025 |
| F202 |
High |
FSSA Asian Growth Fund - (Class I Acc)
|
05 Aug 1999
|
USD |
62.1353 |
62.1353 |
10 Jul 2025 |
| F203 |
High |
FSSA China Focus Fund - (Class I Acc)
|
30 Jan 2008
|
USD |
13.6562 |
13.6562 |
10 Jul 2025 |
| F237 |
High |
FSSA China Growth Fund - (Class I Acc)
|
17 Aug 1999
|
USD |
177.5951 |
177.5951 |
10 Jul 2025 |
| F193 |
High |
Haitong Greater China Vision Fund - Class A (HKD)
|
10 May 1989
|
HKD |
53.3100 |
53.3100 |
10 Jul 2025 |
| F259 |
Medium |
HSBC All China Bond Fund (Class AC-USD)
|
24 Jan 2022
|
USD |
9.3790 |
9.3790 |
10 Jul 2025 |
| T005 |
Medium |
HSBC Asian High Yield Bond (Class AM2-USD) (Dis)
|
24 Jun 2022
|
USD |
4.7050 |
4.7050 |
10 Jul 2025 |
| F260 |
Medium |
HSBC Asian High Yield Bond Fund (Class AC-USD)
|
24 Jan 2022
|
USD |
12.6090 |
12.6090 |
10 Jul 2025 |
| F261 |
High |
HSBC Evolving Asia Equity Fund (Class AC-USD)
|
24 Jan 2022
|
USD |
10.6910 |
10.6910 |
10 Jul 2025 |
| T013 |
Medium |
HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis)
|
25 Nov 2024
|
USD |
6.3900 |
6.3900 |
10 Jul 2025 |
| F262 |
Medium |
HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC)
|
24 Jan 2022
|
USD |
11.6020 |
11.6020 |
10 Jul 2025 |
| F239 |
Medium |
Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged)
|
13 Oct 2015
|
USD |
92.3100 |
92.3100 |
09 Jul 2025 |
| INVAEC |
High |
Invesco Asian Equity Fund ("A" Shares)
|
07 Sep 2018
|
USD |
13.0100 |
13.0100 |
10 Jul 2025 |
| T014 |
High |
Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis)
|
25 Nov 2024
|
USD |
11.1400 |
11.1400 |
10 Jul 2025 |
| F240 |
Medium |
Invesco Asian Flexible Bond Fund (A-Acc Shares)
|
15 Dec 2011
|
USD |
13.2421 |
13.2421 |
10 Jul 2025 |
| F241 |
Medium |
Invesco Belt and Road Bond Fund (A(USD)-Acc)
|
01 Mar 2018
|
USD |
9.6800 |
9.6800 |
09 Jul 2025 |
| F258 |
High |
Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares)
|
24 Jan 2022
|
USD |
5.4800 |
5.4800 |
10 Jul 2025 |
| F169 |
High |
Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares
|
07 Sep 2018
|
HKD |
435.3300 |
435.3300 |
10 Jul 2025 |
| INVENE |
High |
Invesco Energy Transition Enablement Fund ("A" Shares)
|
01 Feb 2001
|
USD |
9.5400 |
9.5400 |
10 Jul 2025 |
| F206 |
High |
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares)
|
23 Jul 2014
|
USD |
22.4100 |
22.4100 |
10 Jul 2025 |
| F216 |
High |
Invesco Global Consumer Trends Fund (“A” Shares)
|
03 Oct 1994
|
USD |
85.3900 |
85.3900 |
10 Jul 2025 |
| T015 |
High |
Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis)
|
25 Nov 2024
|
USD |
14.0200 |
14.0200 |
10 Jul 2025 |
| INVHEL |
Medium |
Invesco Global Health Care Innovation Fund ("A" Shares)
|
07 Sep 2018
|
USD |
187.8100 |
187.8100 |
10 Jul 2025 |
| INVLAN |
High |
Invesco Global Income Real Estate Securities Fund ("A" Shares)
|
31 Oct 2008
|
USD |
14.2800 |
14.2800 |
10 Jul 2025 |
| INVGCH |
High |
Invesco Greater China Equity Fund ("A" Shares)
|
15 Jul 1992
|
USD |
67.8100 |
67.8100 |
10 Jul 2025 |
| F249 |
Medium |
Janus Henderson Global Life Sciences Fund - Class A$acc
|
21 Aug 2020
|
USD |
50.4500 |
50.4500 |
10 Jul 2025 |
| F238 |
High |
Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD
|
26 Oct 2006
|
USD |
24.6200 |
24.6200 |
10 Jul 2025 |
| F119 |
High |
Janus Henderson Horizon Fund - China Opportunities Fund
|
25 Jan 2008
|
USD |
17.3200 |
17.3200 |
10 Jul 2025 |
| F213 |
High |
Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD)
|
13 Jun 2014
|
USD |
41.9600 |
41.9600 |
10 Jul 2025 |
| F250 |
High |
Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD
|
21 Aug 2020
|
USD |
25.7600 |
25.7600 |
10 Jul 2025 |
| F158 |
Medium |
JPMorgan Asian Total Return Bond Fund (Acc Shares)
|
02 Apr 2012
|
USD |
13.0500 |
13.0500 |
10 Jul 2025 |
| F242 |
High |
JPMorgan China Income Fund (Acc Shares)
|
22 Jun 2009
|
USD |
19.2500 |
19.2500 |
10 Jul 2025 |
| F225 |
High |
JPMorgan China Pioneer A-Share Fund
|
19 Jun 2006
|
USD |
46.8700 |
46.8700 |
10 Jul 2025 |
| F214 |
Medium |
JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD)
|
31 Mar 2005
|
USD |
28.3400 |
28.3400 |
10 Jul 2025 |
| F139 |
High |
JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares)
|
12 Sep 2006
|
USD |
15.1500 |
15.1500 |
10 Jul 2025 |
| F140 |
High |
JPMorgan Funds - Greater China Fund (A-Acc Shares)
|
31 Mar 2005
|
USD |
48.7000 |
48.7000 |
10 Jul 2025 |
| F143 |
High |
JPMorgan Funds - Taiwan Fund(A-Acc Shares)
|
31 Mar 2005
|
USD |
53.5600 |
53.5600 |
10 Jul 2025 |
| F246 |
High |
Matthews Asia Funds - China Discovery Fund (Class A Acc USD)
|
30 Aug 2019
|
USD |
22.5400 |
22.5400 |
10 Jul 2025 |
| F77 |
High |
Ninety One GSF Asian Equity Fund (A-Inc Shares)
|
01 Jun 1984
|
USD |
52.3100 |
52.3100 |
10 Jul 2025 |
| F75 |
High |
Ninety One GSF Global Gold Fund (A-Inc Shares)
|
26 Nov 1990
|
USD |
113.7600 |
113.7600 |
10 Jul 2025 |
| F78 |
High |
Ninety One GSF Global Strategic Equity Fund (A-Acc Shares)
|
29 Jun 2007
|
USD |
51.8500 |
51.8500 |
10 Jul 2025 |
| F251 |
Medium |
Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC))
|
21 Aug 2020
|
USD |
55.3600 |
55.3600 |
10 Jul 2025 |
| F80 |
Medium |
Ninety One GSF Global Strategic Managed Fund (A-Acc Shares)
|
22 Jun 2005
|
USD |
183.7300 |
183.7300 |
10 Jul 2025 |
| F226 |
Medium |
PIMCO Global Bond Fund (Class E Acc)
|
31 Mar 2006
|
USD |
30.8500 |
30.8500 |
10 Jul 2025 |
| F227 |
Medium |
PIMCO Global High Yield Bond Fund (Class E Acc)
|
11 Sep 2006
|
USD |
27.7200 |
27.7200 |
10 Jul 2025 |
| F112 |
Medium |
PIMCO Total Return Bond Fund (Class E Accumulation)
|
31 Mar 2006
|
USD |
27.7500 |
27.7500 |
10 Jul 2025 |
| F252 |
High |
PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD
|
21 Aug 2020
|
USD |
39.3974 |
39.3974 |
10 Jul 2025 |
| F248 |
Medium |
PineBridge Global Dynamic Asset Allocation Fund - Class A USD
|
30 Aug 2019
|
USD |
25.4012 |
25.4012 |
10 Jul 2025 |
| T003 |
Medium |
PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis)
|
20 Oct 2021
|
USD |
8.1914 |
8.1914 |
10 Jul 2025 |
| F228 |
High |
PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD
|
09 Dec 2003
|
USD |
57.6363 |
57.6363 |
10 Jul 2025 |
| F229 |
High |
PineBridge Global Funds - PineBridge India Equity Fund - Class A USD
|
12 Sep 2005
|
USD |
94.2927 |
94.2927 |
10 Jul 2025 |
| F215 |
Medium |
Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD)
|
28 Mar 2012
|
USD |
18.8300 |
18.8300 |
09 Jul 2025 |
| F134 |
High |
Principal Life Style Fund - Principal China Equity Fund
|
29 Jun 2007
|
HKD |
13.9031 |
13.9031 |
09 Jul 2025 |
| F135 |
High |
Principal Life Style Fund - Principal Hong Kong Equity Fund
|
01 Nov 2005
|
HKD |
34.1918 |
34.1918 |
09 Jul 2025 |
| F230 |
High |
Schroder China Equity Alpha Fund (A-Acc Shares)
|
08 Mar 2013
|
USD |
251.0100 |
251.0100 |
10 Jul 2025 |
| F68 |
High |
Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares)
|
31 Oct 2005
|
USD |
223.7402 |
223.7402 |
10 Jul 2025 |
| F69 |
High |
Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares)
|
29 Jun 2007
|
USD |
23.8927 |
23.8927 |
10 Jul 2025 |
| F70 |
High |
Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares)
|
19 Jan 2007
|
USD |
20.9384 |
20.9384 |
10 Jul 2025 |
| F72 |
Medium |
Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares)
|
28 Nov 2003
|
EUR |
25.0754 |
25.0754 |
10 Jul 2025 |
| F67 |
High |
Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares)
|
26 Feb 2003
|
USD |
71.4599 |
71.4599 |
10 Jul 2025 |
| F146 |
Medium |
Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares)
|
09 Aug 2002
|
HKD |
20.9262 |
20.9262 |
10 Jul 2025 |
| F66 |
High |
Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares)
|
09 Aug 2002
|
HKD |
388.2981 |
388.2981 |
10 Jul 2025 |
| F126 |
High |
Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares)
|
18 Jan 2008
|
USD |
40.0441 |
40.0441 |
10 Jul 2025 |
| F198 |
Medium |
Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares)
|
18 Apr 2012
|
USD |
144.4145 |
144.4145 |
10 Jul 2025 |
| F71 |
Medium |
Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares)
|
31 May 2002
|
USD |
15.3030 |
15.3030 |
10 Jul 2025 |
| F253 |
Medium |
T. Rowe Price Diversified Income Bond Fund - Class A USD
|
21 Aug 2020
|
USD |
12.8800 |
12.8800 |
10 Jul 2025 |
| F266 |
High |
T. Rowe Price Frontier Markets Equity Fund - Class A USD
|
24 Jun 2022
|
USD |
16.8600 |
16.8600 |
10 Jul 2025 |
| F267 |
Medium |
T. Rowe Price Global High Income Bond Fund - Class A USD
|
24 Jun 2022
|
USD |
14.9600 |
14.9600 |
10 Jul 2025 |
| T006 |
Medium |
T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis)
|
24 Jun 2022
|
USD |
7.5100 |
7.5100 |
10 Jul 2025 |
| F254 |
High |
T. Rowe Price US Large Cap Growth Equity Fund - Class A USD
|
21 Aug 2020
|
USD |
102.8000 |
102.8000 |
10 Jul 2025 |
| F255 |
High |
T. Rowe Price US Smaller Companies Equity Fund - Class A USD
|
21 Aug 2020
|
USD |
83.9900 |
83.9900 |
10 Jul 2025 |
| TEMASG |
High |
Templeton Asian Growth Fund ("A-Acc" Shares)
|
14 May 2001
|
USD |
40.9800 |
40.9800 |
10 Jul 2025 |
| F168 |
High |
Templeton Asian Smaller Companies Fund ("A-Acc" Shares)
|
14 Oct 2008
|
USD |
69.5600 |
69.5600 |
10 Jul 2025 |
| TEMBRC |
High |
Templeton BRIC Fund ("A-Acc" Shares)
|
25 Oct 2005
|
USD |
23.9800 |
23.9800 |
10 Jul 2025 |
| TEMEAE |
High |
Templeton Eastern Europe Fund ("A-Acc" Shares)
|
10 Nov 1997
|
EUR |
17.9700 |
17.9700 |
10 Jul 2025 |
| TEMEME |
High |
Templeton Emerging Markets Fund ("A-Acc" Shares)
|
14 May 2001
|
USD |
56.4200 |
56.4200 |
10 Jul 2025 |
| F127 |
Medium |
Templeton Global Bond Fund ("A-Acc" Shares)
|
28 Apr 2006
|
USD |
26.7300 |
26.7300 |
10 Jul 2025 |
| TEMINC |
Medium |
Templeton Global Income Fund ("A-Acc" Shares)
|
27 May 2005
|
USD |
22.5300 |
22.5300 |
10 Jul 2025 |
| F128 |
Medium |
Templeton Global Total Return Fund ("A-Acc" Shares)
|
29 Aug 2003
|
USD |
26.1100 |
26.1100 |
10 Jul 2025 |
| TEMLAT |
High |
Templeton Latin America Fund ("A-Dis" Shares)
|
28 Feb 1991
|
USD |
47.7900 |
47.7900 |
10 Jul 2025 |
| F208 |
Medium |
The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD)
|
30 Apr 2013
|
USD |
13.8600 |
13.8600 |
10 Jul 2025 |
| F209 |
High |
The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD)
|
02 Oct 2013
|
USD |
28.8100 |
28.8100 |
10 Jul 2025 |
| F245 |
High |
The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC)
|
30 Aug 2019
|
USD |
24.0600 |
24.0600 |
10 Jul 2025 |
| - |
- |
US Dollar Global Balanced Fund
|
14 Aug 2001
|
USD |
15.1836 |
15.4873 |
09 Jul 2025 |
| F204 |
High |
Value Partners China Greenchip Fund Limited (Class A)
|
08 Apr 2002
|
HKD |
77.8400 |
77.8400 |
10 Jul 2025 |
| F176 |
High |
Value Partners Classic Fund (C Units)
|
15 Oct 2009
|
USD |
23.1000 |
23.1000 |
10 Jul 2025 |
| F177 |
High |
Value Partners High-Dividend Stocks Fund (Class A1)
|
02 Sep 2002
|
USD |
122.0500 |
122.0500 |
10 Jul 2025 |
| F175 |
High |
Value Partners Intelligent Funds - China Convergence Fund
|
14 Jul 2000
|
USD |
190.2300 |
190.2300 |
10 Jul 2025 |
| F178 |
High |
Value Partners Taiwan Fund
|
03 Mar 2008
|
USD |
45.8500 |
45.8500 |
10 Jul 2025 |
| - |
Low |
Wealth Builder Cash Fund
|
20 Dec 2001
|
USD |
15.4622 |
16.2354 |
09 Jul 2025 |
| - |
High |
Wealth Builder Equity Fund
|
20 Dec 2001
|
USD |
52.1339 |
54.7406 |
09 Jul 2025 |
| - |
Medium |
Wealth Builder Income Fund
|
20 Dec 2001
|
USD |
11.7811 |
12.3702 |
09 Jul 2025 |
| - |
Medium |
Wealth Builder Mixed Asset Fund
|
20 Dec 2001
|
USD |
17.0593 |
17.9123 |
09 Jul 2025 |
| T016 |
Medium |
WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis)
|
25 Nov 2024
|
USD |
8.1866 |
8.1866 |
10 Jul 2025 |
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