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abrdn Asia Pacific Equity | JJGBP | Asia Pacific excluding Japan Equities | GBP 3.2217 | - | 3.2217 | 27/03/2024 |
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abrdn SICAV I All China Sustainable Equity | 1QUSD | Asia Pacific excluding Japan Equities | USD 22.4604 | - | 22.4604 | 27/03/2024 |
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abrdn SICAV I Asia Pacific Sustainable Equity | 1PUSD | Asia Pacific excluding Japan Equities | USD 95.9650 | - | 95.9650 | 27/03/2024 |
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abrdn SICAV I Emerging Markets Smaller Companies* | 1NUSD | Global Emerging Markets Equities | USD 28.1838 | - | 28.1838 | 27/03/2024 |
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abrdn SICAV I Global Innovation Equity | 1RUSD | Global Equities | USD 9.8346 | - | 9.8346 | 27/03/2024 |
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abrdn SICAV II Global Absolute Return Strategies EUR | LWEUR | Flexible Investment | EUR 10.8725 | - | 10.8725 | 27/03/2024 |
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abrdn SICAV II Global Absolute Return Strategies GBP | QEGBP | Flexible Investment | GBP 11.8343 | - | 11.8343 | 27/03/2024 |
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abrdn SICAV II Global Absolute Return Strategies USD | USDHX | Flexible Investment | USD 12.3276 | - | 12.3276 | 27/03/2024 |
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abrdn Sterling Short Term Government Bond Fund | A6GBP | Sterling Fixed Interest | GBP 1.2153 | - | 1.2153 | 27/03/2024 |
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Aegon Ethical Cautious Managed | D9GBP | Mixed Investment 20-60% Shares | GBP 1.1797 | - | 1.1797 | 27/03/2024 |
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Aegon Ethical Corporate Bond | 4TGBP | Sterling Corporate Bond | GBP 1.9552 | - | 1.9552 | 27/03/2024 |
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Aikya Global Emerging Markets | USDN6 | Global Emerging Markets Equities | USD 1.2670 | - | 1.2670 | 27/03/2024 |
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AlAhli International Trading | L0USD | Global Fixed Interest | USD 3.0067 | - | 3.0067 | 27/03/2024 |
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Allianz Best Styles Global Equity | USDC9 | Global Equities | USD 1.6473 | - | 1.6473 | 27/03/2024 |
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Allianz Best Styles US Equity | USDC3 | North America Equities | USD 1.5839 | - | 1.5839 | 27/03/2024 |
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Allianz Emerging Markets Equity SRI IPP | USDP9 | Not Yet Assigned | USD 1.3265 | - | 1.3265 | 27/03/2024 |
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Allianz Emerging Markets Select Bond | USDC7 | Global Fixed Interest | USD 1.4089 | - | 1.4089 | 27/03/2024 |
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Allianz Global Aggregate Bond | USDA6 | Global Fixed Interest | USD 1.1633 | - | 1.1633 | 27/03/2024 |
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Allianz Global Equity Growth | USDA3 | Global Equities | USD 1.0784 | - | 1.0784 | 27/03/2024 |
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Allianz Global Sustainability | USDC6 | Global Equities | USD 1.4795 | - | 1.4795 | 27/03/2024 |
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Allianz Income and Growth | USDA4 | Mixed Investment 0-35% Shares | USD 1.2569 | - | 1.2569 | 27/03/2024 |
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Allianz Money Market USD | USDA7 | Currency Funds | USD 1.3422 | - | 1.3422 | 27/03/2024 |
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Allianz US Short Duration High Income Bond | USDD3 | Global Fixed Interest | USD 1.4026 | - | 1.4026 | 27/03/2024 |
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Artemis SmartGARP UK Equity | NDGBP | UK All Companies | GBP 25.8745 | - | 25.8745 | 27/03/2024 |
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Artemis UK Special Situations | MXGBP | UK All Companies | GBP 8.6940 | - | 8.6940 | 27/03/2024 |
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