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abrdn SICAV I All China Sustainable Equity | 1QUSD | Asia Pacific excluding Japan Equities | USD 22.1005 | - | 22.1005 | 26/07/2024 |
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abrdn SICAV I Asia Pacific Sustainable Equity | 1PUSD | Asia Pacific excluding Japan Equities | USD 99.1972 | - | 99.1972 | 26/07/2024 |
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abrdn SICAV I Emerging Markets Smaller Companies* | 1NUSD | Global Emerging Markets Equities | USD 28.8715 | - | 28.8715 | 26/07/2024 |
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abrdn SICAV I Global Innovation Equity | 1RUSD | Global Equities | USD 9.9674 | - | 9.9674 | 26/07/2024 |
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Barings Developed and Emerging Markets High Yield Bond | 2MUSD | Global High Yield | USD 17.9430 | - | 17.9430 | 26/07/2024 |
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Barings Eastern Europe | USDK6 | Global Emerging Markets Equities | USD 57.5878 | - | 57.5878 | 26/07/2024 |
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Barings Eastern Europe SP* | 1EUSD | Global Emerging Markets Equities | USD 0.0100 | - | 0.0100 | 26/07/2024 |
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BlackRock GF Global Government Bond EUR | IQEUR | Global Fixed Interest | EUR 24.2075 | - | 24.2075 | 26/07/2024 |
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BlackRock GF Global Government Bond USD | 2LUSD | Global Fixed Interest | USD 30.6872 | - | 30.6872 | 26/07/2024 |
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BlackRock GF Sustainable Energy | 1YUSD | Commodity/Energy | USD 18.3118 | - | 18.3118 | 26/07/2024 |
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BlackRock GF US Flexible Equity USD1 | O0USD | North America Equities | USD 74.8833 | - | 74.8833 | 26/07/2024 |
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BlackRock Global Funds European Special Situations | USDFG | Europe including UK Equities | USD 75.4054 | - | 75.4054 | 26/07/2024 |
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BlackRock Global Funds Global Allocation EUR | IOEUR | Mixed Investment 20-60% Shares | EUR 78.1214 | - | 78.1214 | 26/07/2024 |
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BlackRock Global Funds Global Allocation USD | 2FUSD | Mixed Investment 20-60% Shares | USD 84.6550 | - | 84.6550 | 26/07/2024 |
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BlackRock Global Funds Japan Small and MidCap Opportunities | 1BUSD | Japan Equities | USD 78.4017 | - | 78.4017 | 26/07/2024 |
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BlackRock Global Funds Latin American | TGUSD | Global Emerging Markets Equities | USD 71.2448 | - | 71.2448 | 26/07/2024 |
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BlackRock Global Funds United Kingdom | DQGBP | UK All Companies | GBP 150.4389 | - | 150.4389 | 26/07/2024 |
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BlackRock Global Funds World Energy | 2BUSD | Commodity/Energy | USD 28.5961 | - | 28.5961 | 26/07/2024 |
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BlackRock Global Funds World Financials | 2HUSD | Specialist | USD 52.8287 | - | 52.8287 | 26/07/2024 |
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BlackRock Global Funds World Gold SGD hedged | BJSGD | Commodity/Energy | SGD 7.1113 | - | 7.1113 | 26/07/2024 |
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BlackRock Global Funds World Gold USD | 2CUSD | Commodity/Energy | USD 44.1143 | - | 44.1143 | 26/07/2024 |
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BlackRock Global Funds World Healthscience | N1USD | Specialist | USD 80.6497 | - | 80.6497 | 26/07/2024 |
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BlackRock Global Funds World Mining SGD hedged | BKSGD | Commodity/Energy | SGD 5.8282 | - | 5.8282 | 26/07/2024 |
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BlackRock Global Funds World Mining USD | 2DUSD | Commodity/Energy | USD 68.0213 | - | 68.0213 | 26/07/2024 |
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BlackRock Global Funds World Technology EUR | JGEUR | Specialist | EUR 84.2955 | - | 84.2955 | 26/07/2024 |
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