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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Invest Kreditobligationer | 0P0000. | 99.370 | -0.26% | 999.47M | 30/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.580 | +0.35% | 18.31M | 30/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.030 | +0.40% | 684.59M | 30/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Obbligazionario Internazionale A | 0P0000. | 5.800 | -0.12% | 33.96M | 29/05 | ||
| Star Collection Obbligazionario Internazionale C | 0P0000. | 6.184 | -0.11% | 33.96M | 29/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.240 | +0.19% | 30.03M | 30/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Global Bond Feeder Fund A | 0P0000. | 4.091 | +0.78% | 714.88M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.175 | +0.05% | 670.06M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global High Income Opportunities LUX | 0P0001. | 23.820 | -1.04% | 1.45B | 30/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 21.340 | -1.02% | 1.45B | 30/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 48.310 | -1.02% | 1.45B | 30/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 57.260 | -1.02% | 1.45B | 30/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 46.630 | -1.04% | 1.45B | 30/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.899 | -0.13% | 10.48B | 29/05 |