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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Objectif Patrimoine USD0P0001.1,560.430+0.39%2.07M06/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Growth HKD-ACC0P0000.34.890-0.71%3.35B08/05 
 Schroder Growth USD-ACC0P0000.4.460-0.67%3.35B08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,550.710+0.61%8.99B07/05 
 Mercer Multi Asset Growth Fund A21 H 1.2500 USD0P0001.140.590+0.66%11.31B07/05 
 Mercer Diversified Growth Fund Class M-10$ Shares0P0000.166.160+0.55%8.99B07/05 
 Mercer Diversified Growth Fund Class M-4€ Shares0P0000.247.810+0.45%8.99B07/05 
 Mercer Diversified Growth Fund Class Z-1€ Shares0P0000.256.220+0.45%8.99B07/05 
 Mercer Diversified Growth Fund Class M-12 £ Shares0P0000.193.180+0.50%8.99B07/05 
 Mercer Diversified Growth Fund Class M-2 £ Acc0P0000.228.780+0.59%8.99B07/05 
 Mercer Diversified Growth Fund B7 0.2800 ג‚¬0P0001.137.780+0.45%8.99B07/05 
 Mercer Diversified Growth Fund A11 0.2250 EUR0P0001.121.500+0.45%8.99B07/05 
 Mercer Diversified Growth Fund B6 0.2600 ג‚¬0P0001.117.160+0.45%8.99B07/05 
 Mercer Diversified Growth Fund M-11$ Hedged0P0001.131.090+0.61%8.99B07/05 
 Mercer Diversified Growth Fund A1 H 0.0200 USD0P0001.147.050+0.64%8.99B07/05 
 Mercer Diversified Growth Fund A21 H 1.2500 USD0P0001.139.470+0.62%8.99B07/05 
 Mercer Diversified Growth Fund M-5ג‚¬0P0001.175.910+0.46%8.99B07/05 
 Mercer Diversified Growth Fund M-8ג‚¬0P0001.149.370+0.45%8.99B07/05 
 Mercer Diversified Growth Fund M-14ג‚¬0P0001.136.400+0.45%8.99B07/05 
 Mercer Diversified Growth Fund M-6ֲ£0P0001.178.280+0.51%8.99B07/05 
 Coronation Global Managed Fund A0P0000.20.706+0.70%850.63M07/05 
 Mercer Multi Asset High Growth Fund A21 H 1.2500 U0P0001.172.320+0.72%419.93M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.256.910+1.09%181.72M07/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 First Eagle Amundi International Fund Class AE-QD 0P0000.143.510+0.14%5.53B08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 First Eagle Amundi International Fund Class FA C S0P0001.188.440+0.55%5.53B08/05 
 First Eagle Amundi International Fund Class FA MD 0P0001.135.230+0.56%5.53B08/05 
 First Eagle Amundi International Fund Class AS C S0P0000.223.410+0.10%5.53B08/05 
 First Eagle Amundi International Fund Class AU2 C 0P0001.168.230-0.12%5.53B08/05 
 First Eagle Amundi International Fund Class RU-QD 0P0001.108.790-0.12%5.53B08/05 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,292.390-0.12%5.53B08/05 
 First Eagle Amundi International Fund Class RU-C S0P0000.179.680-0.12%5.53B08/05 
 First Eagle Amundi International Fund Class IU-C S0P0000.2,688.570-0.12%5.53B08/05 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,022.200-0.12%5.53B08/05 
 First Eagle Amundi International Fund Class AE-C S0P0000.259.160+0.35%5.53B07/05 
 First Eagle Amundi International Fund Class AE-C S0P0000.240.800+0.14%5.53B08/05 
 First Eagle Amundi International Fund Class IE-C S0P0000.2,779.480+0.15%5.53B08/05 
 First Eagle Amundi International Fund Class RE-C S0P0000.221.430+0.14%5.53B08/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.18.315-0.15%683.61M08/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.17.038+0.12%683.61M08/05 
 HSBC Portfolios - World Selection 4 AC0P0001.17.271+0.32%683.61M08/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.143.179-0.19%683.61M08/05 
 HSBC Portfolios - World Selection 4 AC0P0000.21.578-0.15%683.61M08/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.73.2640%683.61M08/05 
 HSBC Portfolios - World Selection 4 AC0P0000.168.683-0.19%683.61M08/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Global GrowthLP6150.2.325+0.93%150.25M07/05 
 AIA Portfolio 700P0000.2.120+0.90%77.01M07/05 
 Manulife SRP Aggressive Portfolio0P0000.1.813+0.60%30.18M07/05 
 HSBC Insurance World Selection 5 Fund0P0000.1.894+1.46%19.06M08/05 
 AIA Multi Select 700P0000.1.878+0.54%4.48M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.279.810+1.10%181.72M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.660+0.32%683.61M08/05 
 Thesis Lavaud Acc0P0000.2.97+0.24%370.4M08/05 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.152.090-0.33%95.92M08/05 
 Kleinwort Benson Elite Multi Asset Growth Fund B U0P0000.1.965-0.56%5.87M01/05 
 Platinum Global Managed Fund USD Acc0P0000.1.986+0.39%52.39M07/05 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.29.336+1.08%82.82M07/05 
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