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World Funds

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Hong Kong - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Growth HKD-ACC0P0000.42.950+0.30%3.79B28/08 
 Schroder Growth USD-ACC0P0000.5.510+0.18%3.79B28/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund A21 H 1.2500 USD0P0001.162.910+0.37%7.72B28/08 
 Mercer Diversified Growth Fund A1 H 0.0200 USD0P0001.168.070+0.32%8.81B28/08 
 Mercer Diversified Growth Fund A21 H 1.2500 USD0P0001.156.820+0.31%8.81B28/08 
 Mercer Diversified Growth Fund M-11$ Hedged0P0001.148.210+0.32%8.81B28/08 
 Mercer Diversified Growth Fund B7 0.2800 ג‚¬0P0001.149.8500.00%8.81B28/08 
 Mercer Diversified Growth Fund B6 0.2600 ג‚¬0P0001.127.4500.00%8.81B28/08 
 Mercer Diversified Growth Fund M-5ג‚¬0P0001.191.2500.00%8.81B28/08 
 Mercer Diversified Growth Fund M-8ג‚¬0P0001.161.9300.00%8.81B28/08 
 Mercer Diversified Growth Fund M-14ג‚¬0P0001.146.5700.00%8.81B28/08 
 Coronation Global Managed Fund A0P0000.28.518+0.43%1.09B28/08 
 Mercer Multi Asset High Growth Fund A21 H 1.2500 U0P0001.201.220+0.35%541.62M28/08 
 Russell Investment Company V plc - Russell Investm0P0000.302.780+0.18%249.38M28/08 
 Russell Investment Company V plc - Russell Investm0P0000.30.230+0.17%249.38M28/08 
 NFB Global Balanced Fund of Funds Class B USD Acc0P0000.22.432+0.15%141.41M28/08 
 GAM Star Fund plc - GAM Star Growth Class C USD Ac0P0000.20.442-0.01%97.82M28/08 
 GAM Star Fund plc - GAM Star Growth Class Institut0P0000.24.189-0.00%97.82M28/08 
 GAM Star Fund plc - GAM Star Growth Class T USD Ac0P0001.22.182-0.00%97.82M28/08 
 Russell Investment Company V plc - Russell Investm0P0000.277.870+0.16%119.39M28/08 
 Russell Investment Company V plc - Russell Investm0P0000.280.100+0.16%119.39M28/08 
 Russell Investment Company V plc - Russell Investm0P0000.26.400+0.19%119.39M28/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 First Eagle Amundi International Fund Class AE-QD 0P0000.149.660-0.32%7.41B28/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Choice Fund Allianz Cho0P0000.38.780+0.47%4.66B28/08 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.44.940+0.47%4.66B28/08 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.33.280+0.48%4.66B28/08 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.43.020+0.47%4.66B28/08 
 First Eagle Amundi International Fund Class FA MD 0P0001.152.300-0.26%7.41B28/08 
 First Eagle Amundi International Fund Class FA C S0P0001.223.120-0.26%7.41B28/08 
 First Eagle Amundi International Fund Class AS C S0P0000.250.090-0.15%7.41B28/08 
 First Eagle Amundi International Fund Class AU-C S0P0000.11,062.440+0.35%7.41B28/08 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,427.290+0.35%7.41B28/08 
 First Eagle Amundi International Fund Class AU2 C 0P0001.199.800+0.30%7.41B28/08 
 First Eagle Amundi International Fund Class IU-C S0P0000.3,239.210+0.30%7.41B28/08 
 First Eagle Amundi International Fund Class RU-C S0P0000.215.150+0.30%7.41B28/08 
 First Eagle Amundi International Fund Class RU-QD 0P0001.123.250+0.30%7.41B28/08 
 First Eagle Amundi International Fund Class AE-C S0P0000.264.050-0.32%7.41B28/08 
 First Eagle Amundi International Fund Class IE-C S0P0000.3,073.610-0.36%7.41B28/08 
 First Eagle Amundi International Fund Class RE-C S0P0000.243.640-0.37%7.41B28/08 
 First Eagle Amundi International Fund Class AE-C S0P0000.308.160+0.35%7.41B28/08 
 HSBC Portfolios - World Selection 4 Class BC0P0001.21.909+0.03%795.6M29/08 
 HSBC Portfolios - World Selection 4 AC0P0001.18.960+0.05%795.6M29/08 
 HSBC Portfolios - World Selection 4 Class BC0P0001.18.718-0.26%795.6M29/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Global GrowthLP6150.2.618-0.08%204.41M28/08 
 AIA Portfolio 700P0000.2.386-0.08%100.3M28/08 
 Manulife SRP Aggressive Portfolio0P0000.2.021+0.22%26.04M28/08 
 HSBC Insurance World Selection 5 Fund0P0000.2.186+0.30%20.12M29/08 
 AIA Multi Select 700P0000.2.109-0.05%4.73M28/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.331.920+0.18%249.38M28/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 Class BC0P0001.16.216+0.05%795.6M29/08 
 Thesis Lavaud Acc0P0000.3.500.11%377.92M29/08 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.180.060-0.55%87.47M29/08 
 Kleinwort Benson Elite Multi Asset Growth Fund B U0P0000.2.117+0.57%5.98M27/08 
 Platinum Global Managed Fund USD Acc0P0000.2.253+0.15%66.42M28/08 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.32.769+0.25%85.81M28/08 
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