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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Invest Kreditobligationer | 0P0000. | 99.800 | +0.43% | 999.47M | 31/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.580 | 0% | 18.37M | 31/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.030 | 0.00% | 686.32M | 31/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Obbligazionario Internazionale C | 0P0000. | 6.184 | 0.00% | 33.96M | 30/05 | ||
| Star Collection Obbligazionario Internazionale A | 0P0000. | 5.800 | 0.00% | 33.96M | 30/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.240 | 0% | 30.08M | 31/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Global Bond Feeder Fund A | 0P0000. | 4.150 | +1.46% | 717.16M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.175 | +0.05% | 740.71M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global High Income Opportunities LUX | 0P0001. | 21.340 | 0.00% | 1.46B | 31/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 48.310 | 0.00% | 1.46B | 31/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 57.250 | -0.02% | 1.46B | 31/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 46.630 | 0.00% | 1.46B | 31/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 23.820 | 0% | 1.46B | 31/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.918 | +0.15% | 10.48B | 30/05 |