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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.158.600+0.35%11.97M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.92.260+0.53%46.65B24/04 
 Allianz Global Investors Fund Allianz Income and0P0000.961.760+0.53%46.65B24/04 
 Allianz Global Investors Fund Allianz Income and0P0000.7.399+0.53%46.65B24/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.55.490+0.23%16.69B24/04 
 JPMorgan Investment Funds Global Income Fund C (0P0001.63.600+0.22%16.69B24/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.65.860+0.21%16.69B24/04 
 JPMorgan Investment Funds Global Income Fund C (0P0000.81.970+0.23%16.69B24/04 
 BlackRock Global Funds Global Allocation Fund D20P0000.39.310+0.31%43.05M24/04 
 BlackRock Global Funds Global Allocation Fund A20P0000.36.070+0.31%71.19M24/04 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.625-0.19%4.38B24/04 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.794-0.19%4.38B24/04 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.382-0.19%4.38B24/04 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.653-0.20%4.38B24/04 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.573-0.19%4.38B24/04 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.75.660+0.21%1.57B24/04 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.157.620-1.30%440.84M17/04 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.178.730-1.31%440.84M17/04 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.171.560-1.30%440.84M17/04 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.68.200-0.07%428.18M24/04 
 Diversified Growth Company NS Balanced Fund Class 0P0001.113.876+0.42%93.3M23/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.236.30-0.08%14.84B24/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.192.76-0.08%14.84B24/04 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.81+0.29%4.75B24/04 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.31+0.29%4.75B24/04 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.64+0.29%4.75B24/04 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.30+0.29%4.75B24/04 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.07+0.29%4.75B24/04 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.400%4.33B24/04 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.460%4.33B24/04 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.030%4.33B24/04 
 Royal London Sustainable Diversified Trust Class C0P0000.1.970%3.5B24/04 
 Royal London Sustainable Diversified Trust Class C0P0000.2.410%3.5B24/04 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.440%3.5B24/04 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.330-0.12%2.93B24/04 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.520-0.10%2.93B24/04 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.750%11.27M24/04 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.910%1.11M24/04 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.930%1.83B24/04 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.750%121.29M24/04 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.930%416.93M24/04 
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