|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
28560.965 |
28560.965 |
28560.965 |
28560.965 |
346.59
|
1.23%
|
2024/10/16
Thời gian 1:34
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
51089.62 |
51089.62 |
51089.62 |
51089.62 |
254.12
|
0.50%
|
2024/10/16
Thời gian 1:34
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3305.59 |
3305.59 |
3305.59 |
3305.59 |
16.39
|
0.50%
|
2024/10/16
Thời gian 1:34
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3697.74 |
3697.74 |
3697.74 |
3697.74 |
37.40
|
1.02%
|
2024/10/16
Thời gian 1:34
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.34 |
28.34 |
28.34 |
28.34 |
0.26
|
0.93%
|
2024/10/16
Thời gian 1:34
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
14.038 |
14.038 |
14.038 |
14.038 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
48267 |
48267 |
48267 |
48267 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
559.469 |
559.469 |
559.469 |
559.469 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
252.265 |
252.265 |
252.265 |
252.265 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
192.811 |
192.811 |
192.811 |
192.811 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
12.031 |
12.031 |
12.031 |
12.031 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
15.064 |
15.064 |
15.064 |
15.064 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
45.598 |
45.598 |
45.598 |
45.598 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
47.452 |
47.452 |
47.452 |
47.452 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
36.517 |
36.517 |
36.517 |
36.517 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
28.908 |
28.908 |
28.908 |
28.908 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
22.41 |
22.41 |
22.41 |
22.41 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
22.488 |
22.488 |
22.488 |
22.488 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
52 |
52 |
52 |
52 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
39.104 |
39.104 |
39.104 |
39.104 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
232.11 |
232.11 |
232.11 |
232.11 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.59 |
9.59 |
9.59 |
9.59 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
49.764 |
49.764 |
49.764 |
49.764 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
54.57 |
54.57 |
54.57 |
54.57 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.52 |
9.52 |
9.52 |
9.52 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.43 |
13.43 |
13.43 |
13.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.63 |
15.63 |
15.63 |
15.63 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.3 |
16.3 |
16.3 |
16.3 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.87 |
10.87 |
10.87 |
10.87 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
98.144 |
98.144 |
98.144 |
98.144 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
152.589 |
152.589 |
152.589 |
152.589 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
159.528 |
159.528 |
159.528 |
159.528 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.14 |
10.14 |
10.14 |
10.14 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
35.347 |
35.347 |
35.347 |
35.347 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
214.961 |
214.961 |
214.961 |
214.961 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
29.96 |
29.96 |
29.96 |
29.96 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.44 |
32.44 |
32.44 |
32.44 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.13 |
18.13 |
18.13 |
18.13 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.8 |
8.8 |
8.8 |
8.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.32 |
8.32 |
8.32 |
8.32 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
35.46 |
35.46 |
35.46 |
35.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.46 |
31.46 |
31.46 |
31.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
49.075 |
49.075 |
49.075 |
49.075 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
53.581 |
53.581 |
53.581 |
53.581 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.18 |
34.18 |
34.18 |
34.18 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
352.703 |
352.703 |
352.703 |
352.703 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
280.272 |
280.272 |
280.272 |
280.272 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.04 |
23.04 |
23.04 |
23.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.43 |
25.43 |
25.43 |
25.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.06 |
15.06 |
15.06 |
15.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
116.958 |
116.958 |
116.958 |
116.958 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.2 |
10.2 |
10.2 |
10.2 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
105.631 |
105.631 |
105.631 |
105.631 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.26 |
27.26 |
27.26 |
27.26 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.64 |
18.64 |
18.64 |
18.64 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
213.507 |
213.507 |
213.507 |
213.507 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
184.867 |
184.867 |
184.867 |
184.867 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
135.341 |
135.341 |
135.341 |
135.341 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.07 |
19.07 |
19.07 |
19.07 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.65 |
13.65 |
13.65 |
13.65 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
31.49 |
31.49 |
31.49 |
31.49 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.76 |
7.76 |
7.76 |
7.76 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.82 |
6.82 |
6.82 |
6.82 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.53 |
13.53 |
13.53 |
13.53 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.68 |
9.68 |
9.68 |
9.68 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
427.568 |
427.568 |
427.568 |
427.568 |
0.00
|
0.00%
|
2024/10/15
Thời gian 1:34
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
325.61 |
325.61 |
325.61 |
325.61 |
0.00
|
0.00%
|
2024/10/14
Thời gian 22:36
|
|
|
Comgest Growth Japan Jpy Acc
|
1916 |
1916 |
1916 |
1916 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
|
Comgest Growth Japan Eur H Dis
|
16.62 |
16.62 |
16.62 |
16.62 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
|
Comgest Growth Japan Eur R Acc
|
11.77 |
11.77 |
11.77 |
11.77 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1778 |
1778 |
1778 |
1778 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
293.303 |
293.303 |
293.303 |
293.303 |
0.00
|
0.00%
|
2024/10/14
Thời gian 16:34
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
269.516 |
269.516 |
269.516 |
269.516 |
0.00
|
0.00%
|
2024/10/14
Thời gian 16:34
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1892.46 |
1892.46 |
1892.46 |
1892.46 |
0.00
|
0.00%
|
2024/10/14
Thời gian 16:34
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
10.81 |
10.81 |
10.81 |
10.81 |
0.00
|
0.00%
|
2024/10/14
Thời gian 16:34
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.34 |
9.34 |
9.34 |
9.34 |
0.00
|
0.00%
|
2024/10/14
Thời gian 16:34
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
170.632 |
170.632 |
170.632 |
170.632 |
0.00
|
0.00%
|
2024/10/14
Thời gian 13:35
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
101.31 |
101.31 |
101.31 |
101.31 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.69 |
8.69 |
8.69 |
8.69 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
151.21 |
151.21 |
151.21 |
151.21 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.41 |
17.41 |
17.41 |
17.41 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.58 |
18.58 |
18.58 |
18.58 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.23 |
9.23 |
9.23 |
9.23 |
0.00
|
0.00%
|
2024/10/11
Thời gian 7:34
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.43 |
8.43 |
8.43 |
8.43 |
0.00
|
0.00%
|
2024/10/10
Thời gian 7:33
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.25 |
10.25 |
10.25 |
10.25 |
0.00
|
0.00%
|
2024/10/10
Thời gian 7:33
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.78 |
9.78 |
9.78 |
9.78 |
0.00
|
0.00%
|
2024/10/10
Thời gian 7:33
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
11977.23 |
11977.23 |
11977.23 |
11977.23 |
0.00
|
0.00%
|
2024/09/21
Thời gian 1:36
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1221.27 |
1221.27 |
1221.27 |
1221.27 |
0.00
|
0.00%
|
2024/09/21
Thời gian 1:36
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1173.32 |
1173.32 |
1173.32 |
1173.32 |
0.00
|
0.00%
|
2024/09/21
Thời gian 1:36
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11640.05 |
11640.05 |
11640.05 |
11640.05 |
0.00
|
0.00%
|
2024/09/21
Thời gian 1:36
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13225.08 |
13225.08 |
13225.08 |
13225.08 |
0.00
|
0.00%
|
2024/09/18
Thời gian 1:35
|
|
|
Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:49
|
|
|
Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:49
|
|
|
Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:49
|
|
Ireland
