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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Invest Kreditobligationer | 0P0000. | 99.710 | -0.19% | 1.33B | 23/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.650 | +0.17% | 18.49M | 24/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | +0.20% | 691.84M | 24/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Obbligazionario Internazionale A | 0P0000. | 5.822 | -0.22% | 33.96M | 23/05 | ||
| Star Collection Obbligazionario Internazionale C | 0P0000. | 6.206 | -0.23% | 33.96M | 23/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.270 | 0% | 30.17M | 24/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Global Bond Feeder Fund A | 0P0000. | 4.087 | +0.12% | 706.58M | 24/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.251 | +0.04% | 741.35M | 21/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global High Income Opportunities LUX | 0P0001. | 24.220 | -0.04% | 1.46B | 24/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 21.690 | -0.05% | 1.46B | 24/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 49.100 | -0.04% | 1.46B | 24/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 58.190 | -0.03% | 1.46B | 24/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 47.400 | -0.04% | 1.46B | 24/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.942 | -0.18% | 10.48B | 23/05 |