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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.161.250+0.57%12.04M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.7.482+0.20%47.31B07/05 
 Allianz Global Investors Fund Allianz Income and0P0000.972.790+0.20%47.31B07/05 
 Allianz Global Investors Fund Allianz Income and0P0001.93.320+0.20%47.31B07/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.64.720+0.50%16.88B07/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.67.000+0.48%16.88B07/05 
 JPMorgan Investment Funds Global Income Fund C (0P0000.83.410+0.49%16.88B07/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.450+0.50%16.88B07/05 
 BlackRock Global Funds Global Allocation Fund D20P0000.40.080+0.40%43.94M07/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.36.770+0.41%72.53M07/05 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.100+0.56%4.28B07/05 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.544+0.55%4.28B07/05 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.527+0.56%4.28B07/05 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.580+0.56%4.28B07/05 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.506+0.56%4.28B07/05 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.77.280+0.34%1.6B07/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.171.520-0.30%441.25M01/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.157.580-0.30%441.25M01/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.178.650-0.30%441.25M01/05 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.68.880+0.38%428.94M07/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.114.524+0.23%92.34M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.240.68+0.98%14.96B07/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.33+0.98%14.96B07/05 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.84+1.36%4.8B07/05 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.33+1.36%4.8B07/05 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.67+1.37%4.8B07/05 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.33+1.36%4.8B07/05 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.10+1.37%4.8B07/05 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.49+1.36%4.41B07/05 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.05+1.36%4.41B07/05 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.43+1.36%4.41B07/05 
 Royal London Sustainable Diversified Trust Class C0P0000.2.45+1.58%3.56B07/05 
 Royal London Sustainable Diversified Trust Class C0P0000.2.00+1.58%3.56B07/05 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.48+1.60%3.56B07/05 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.630+0.82%2.99B07/05 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.770+0.78%2.99B07/05 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.930%1.13M07/05 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.940%1.86B07/05 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.770%123.18M07/05 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.950%424.66M07/05 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.770%11.38M07/05 
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