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World Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.33,817.000-0.52%1,087.27B05/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,731.000-1.27%931.3B05/06 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.13,150.000-1.65%556.35B05/06 
 SMDS Global AI Fund0P0001.43,723.000-0.97%450.3B05/06 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.39,401.000-1.66%459.82B05/06 
 MUKAM Cyber Security Equity Open UnHedged0P0001.34,366.000-0.97%327.36B05/06 
 Nikko Digital Transformation Equity Fund0P0001.8,333.000-0.48%270.86B05/06 
 Nomura Wld Sector Ser Wld SC Equity0P0000.164,579.000-0.89%347.34B05/06 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.19,699.000-1.35%270.37B05/06 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,343.000-0.39%262.1B05/06 
 Eastspring India Consumption Related Fund0P0000.21,800.000-3.57%248.61B05/06 
 Pictet Biopharmaceutical Fund Dividend 1 Month UnH0P0000.10,452.000-0.51%198.04B05/06 
 GS netWIN Internet Strategy A Hedged0P0000.14,690.000+0.20%162.01B05/06 
 Daiwa iFree NEXT FANG+ Index0P0001.54,913.000-0.50%198.67B05/06 
 Nikko Global Fintech Equity Fund0P0001.24,747.000-0.85%130.26B05/06 
 Nomura Global AI Related Equity Fund B0P0001.24,396.000-0.62%122.08B05/06 
 Nissay AI Related Equity Fund UnHedged0P0001.40,869.000-1.40%108.75B05/06 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,428.000-0.85%97.14B05/06 
 Nomura Deutsche High Dividend Infrastructure Relat0P0000.14,994.000-0.64%91.03B05/06 
 JPM Global Medical Related Equity Fund0P0000.10,804.000-0.97%86.95B05/06 
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