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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.660 | +0.34% | 18.44M | 14/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | +0.20% | 694.47M | 14/05 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.050 | +0.50% | 24.36K | 14/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.400 | +0.31% | 27.01M | 14/05 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.280 | +0.19% | 30.25M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.440 | +0.13% | 9.3M | 14/05 | ||
| Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.490 | +0.13% | 2.28M | 14/05 | ||
| Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.150 | 0.00% | 2.85M | 14/05 | ||
| Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.130 | +0.16% | 5.65M | 14/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.420 | -0.11% | 248.07M | 14/05 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 81.000 | +0.27% | 131.54M | 14/05 | ||
| Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 160.370 | +0.06% | 26.62M | 14/05 |