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abrdn SICAV I All China Sustainable Equity | 1QUSD | Asia Pacific excluding Japan Equities | USD 26.8899 | - | 26.8899 | 28/10/2024 |
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abrdn SICAV I Asia Pacific Sustainable Equity | 1PUSD | Asia Pacific excluding Japan Equities | USD 107.5890 | - | 107.5890 | 28/10/2024 |
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abrdn SICAV I Emerging Markets Smaller Companies* | 1NUSD | Global Emerging Markets Equities | USD 30.2738 | - | 30.2738 | 28/10/2024 |
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abrdn SICAV I Global Innovation Equity | 1RUSD | Global Equities | USD 10.4960 | - | 10.4960 | 28/10/2024 |
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Barings Developed and Emerging Markets High Yield Bond | 2MUSD | Global High Yield | USD 18.4678 | - | 18.4678 | 28/10/2024 |
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Barings Eastern Europe | USDK6 | Global Emerging Markets Equities | USD 53.4744 | - | 53.4744 | 28/10/2024 |
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Barings Eastern Europe SP* | 1EUSD | Global Emerging Markets Equities | USD 0.0100 | - | 0.0100 | 28/10/2024 |
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BlackRock GF Global Government Bond EUR | IQEUR | Global Fixed Interest | EUR 24.5425 | - | 24.5425 | 28/10/2024 |
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BlackRock GF Global Government Bond USD | 2LUSD | Global Fixed Interest | USD 31.2511 | - | 31.2511 | 28/10/2024 |
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BlackRock GF Sustainable Energy | 1YUSD | Commodity/Energy | USD 18.7235 | - | 18.7235 | 28/10/2024 |
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BlackRock GF US Flexible Equity USD1 | O0USD | North America Equities | USD 78.2011 | - | 78.2011 | 28/10/2024 |
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BlackRock Global Funds European Special Situations | USDFG | Europe including UK Equities | USD 76.8476 | - | 76.8476 | 28/10/2024 |
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BlackRock Global Funds Global Allocation EUR | IOEUR | Mixed Investment 20-60% Shares | EUR 81.4305 | - | 81.4305 | 28/10/2024 |
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BlackRock Global Funds Global Allocation USD | 2FUSD | Mixed Investment 20-60% Shares | USD 88.2087 | - | 88.2087 | 28/10/2024 |
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BlackRock Global Funds Japan Small and MidCap Opportunities | 1BUSD | Japan Equities | USD 77.8259 | - | 77.8259 | 28/10/2024 |
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BlackRock Global Funds Latin American | TGUSD | Global Emerging Markets Equities | USD 71.1383 | - | 71.1383 | 28/10/2024 |
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BlackRock Global Funds United Kingdom | DQGBP | UK All Companies | GBP 155.1362 | - | 155.1362 | 28/10/2024 |
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BlackRock Global Funds World Energy | 2BUSD | Commodity/Energy | USD 28.7221 | - | 28.7221 | 28/10/2024 |
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BlackRock Global Funds World Financials | 2HUSD | Specialist | USD 56.2498 | - | 56.2498 | 28/10/2024 |
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BlackRock Global Funds World Gold SGD hedged | BJSGD | Commodity/Energy | SGD 8.4196 | - | 8.4196 | 28/10/2024 |
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BlackRock Global Funds World Gold USD | 2CUSD | Commodity/Energy | USD 52.4155 | - | 52.4155 | 28/10/2024 |
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BlackRock Global Funds World Healthscience | N1USD | Specialist | USD 79.2964 | - | 79.2964 | 28/10/2024 |
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BlackRock Global Funds World Mining SGD hedged | BKSGD | Commodity/Energy | SGD 6.3031 | - | 6.3031 | 28/10/2024 |
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BlackRock Global Funds World Mining USD | 2DUSD | Commodity/Energy | USD 73.9221 | - | 73.9221 | 28/10/2024 |
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BlackRock Global Funds World Technology EUR | JGEUR | Specialist | EUR 94.0325 | - | 94.0325 | 28/10/2024 |
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