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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 Mdis HKD | 0P0000. | 5.100 | 0% | 699.49M | 21/05 | ||
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.750 | +0.17% | 18.62M | 21/05 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.160 | -0.14% | 24.63K | 21/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.440 | 0.00% | 27.24M | 21/05 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.310 | 0% | 30.46M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.440 | 0.00% | 9.27M | 21/05 | ||
| Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.120 | 0% | 5.64M | 21/05 | ||
| Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.480 | 0.00% | 2.28M | 21/05 | ||
| Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.140 | -0.16% | 2.84M | 21/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.170 | -0.26% | 251.64M | 21/05 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 81.600 | +0.17% | 131.55M | 21/05 | ||
| Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 161.030 | +0.07% | 27.02M | 21/05 |