World Funds

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Objectif Patrimoine USD	0P0001.	1,676.080	-0.16%	1.76M	15/07

Name

Symbol

Last

Chg. %

Total Assets

Time

Objectif Patrimoine USD

0P0001.

1,676.080

-0.16%

1.76M

15/07

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Schroder Growth HKD-ACC	0P0000.	41.520	+0.44%	3.68B	15/07
	Schroder Growth USD-ACC	0P0000.	5.290	+0.38%	3.68B	15/07

Name

Symbol

Last

Chg. %

Total Assets

Time

Schroder Growth HKD-ACC

0P0000.

41.520

+0.44%

3.68B

15/07

Schroder Growth USD-ACC

0P0000.

5.290

+0.38%

3.68B

15/07

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi Asset Growth Fund A21 H 1.2500 USD	0P0001.	157.950	-0.30%	7.94B	15/07
Mercer Diversified Growth Fund Class M-10$ Shares	0P0000.	183.950	-0.35%	8.57B	15/07
Mercer Diversified Growth Fund A1 H 0.0200 USD	0P0001.	163.450	-0.35%	8.57B	15/07
Mercer Diversified Growth Fund A21 H 1.2500 USD	0P0001.	152.750	-0.36%	8.57B	15/07
Mercer Diversified Growth Fund M-11$ Hedged	0P0001.	144.290	-0.35%	8.57B	15/07
Mercer Diversified Growth Fund B7 0.2800 ג‚¬	0P0001.	146.350	-0.07%	8.57B	15/07
Mercer Diversified Growth Fund B6 0.2600 ג‚¬	0P0001.	124.470	-0.07%	8.57B	15/07
Mercer Diversified Growth Fund M-5ג‚¬	0P0001.	186.780	-0.07%	8.57B	15/07
Mercer Diversified Growth Fund M-8ג‚¬	0P0001.	158.190	-0.08%	8.57B	15/07
Mercer Diversified Growth Fund M-14ג‚¬	0P0001.	143.300	-0.07%	8.57B	15/07
Mercer Diversified Growth Fund Class M-4€ Shares	0P0000.	263.380	-0.07%	8.57B	15/07
Mercer Diversified Growth Fund Class Z-1€ Shares	0P0000.	272.870	-0.07%	8.57B	15/07
Coronation Global Managed Fund A	0P0000.	27.865	-0.13%	1.07B	15/07
Mercer Multi Asset High Growth Fund A21 H 1.2500 U	0P0001.	194.630	-0.32%	519.52M	15/07
Russell Investment Company V plc - Russell Investm	0P0000.	293.350	-0.15%	241.34M	15/07
Russell Investment Company V plc - Russell Investm	0P0000.	29.240	-0.17%	241.34M	15/07
GAM Star Fund plc - GAM Star Growth Class C USD Ac	0P0000.	19.984	+0.07%	98.16M	15/07
GAM Star Fund plc - GAM Star Growth Class Institut	0P0000.	23.602	+0.08%	98.16M	15/07
GAM Star Fund plc - GAM Star Growth Class T USD Ac	0P0001.	21.665	+0.08%	98.16M	15/07
GAM Star Fund plc - GAM Star Balanced Class Instit	0P0000.	21.299	+0.15%	89.31M	15/07

Name

Symbol

Last

Chg. %

Total Assets

Time

Mercer Multi Asset Growth Fund A21 H 1.2500 USD

0P0001.

157.950

-0.30%

7.94B

15/07

Mercer Diversified Growth Fund Class M-10$ Shares

0P0000.

183.950

-0.35%

8.57B

15/07

Mercer Diversified Growth Fund A1 H 0.0200 USD

0P0001.

163.450

-0.35%

8.57B

15/07

Mercer Diversified Growth Fund A21 H 1.2500 USD

0P0001.

152.750

-0.36%

8.57B

15/07

Mercer Diversified Growth Fund M-11$ Hedged

0P0001.

144.290

-0.35%

8.57B

15/07

Mercer Diversified Growth Fund B7 0.2800 ג‚¬

0P0001.

146.350

-0.07%

8.57B

15/07

Mercer Diversified Growth Fund B6 0.2600 ג‚¬

0P0001.

124.470

-0.07%

8.57B

15/07

Mercer Diversified Growth Fund M-5ג‚¬

0P0001.

186.780

-0.07%

8.57B

15/07

Mercer Diversified Growth Fund M-8ג‚¬

0P0001.

158.190

-0.08%

8.57B

15/07

Mercer Diversified Growth Fund M-14ג‚¬

0P0001.

143.300

-0.07%

8.57B

15/07

Mercer Diversified Growth Fund Class M-4€ Shares

0P0000.

263.380

-0.07%

8.57B

15/07

Mercer Diversified Growth Fund Class Z-1€ Shares

0P0000.

272.870

-0.07%

8.57B

15/07

Coronation Global Managed Fund A

0P0000.

27.865

-0.13%

1.07B

15/07

Mercer Multi Asset High Growth Fund A21 H 1.2500 U

0P0001.

194.630

-0.32%

519.52M

15/07

Russell Investment Company V plc - Russell Investm

0P0000.

293.350

-0.15%

241.34M

15/07

Russell Investment Company V plc - Russell Investm

0P0000.

29.240

-0.17%

241.34M

15/07

GAM Star Fund plc - GAM Star Growth Class C USD Ac

0P0000.

19.984

+0.07%

98.16M

15/07

GAM Star Fund plc - GAM Star Growth Class Institut

0P0000.

23.602

+0.08%

98.16M

15/07

GAM Star Fund plc - GAM Star Growth Class T USD Ac

0P0001.

21.665

+0.08%

98.16M

15/07

GAM Star Fund plc - GAM Star Balanced Class Instit

0P0000.

21.299

+0.15%

89.31M

15/07

	Name	Symbol	Last	Chg. %	Total Assets	Time
	First Eagle Amundi International Fund Class AE-QD	0P0000.	144.550	-0.02%	7.09B	15/07

Name

Symbol

Last

Chg. %

Total Assets

Time

First Eagle Amundi International Fund Class AE-QD

0P0000.

144.550

-0.02%

7.09B

15/07

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	37.070	+0.11%	4.48B	15/07
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	42.950	+0.12%	4.48B	15/07
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	31.840	+0.09%	4.48B	15/07
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	41.130	+0.10%	4.48B	15/07
First Eagle Amundi International Fund Class FA MD	0P0001.	147.250	-0.04%	7.09B	15/07
First Eagle Amundi International Fund Class FA C S	0P0001.	215.000	-0.04%	7.09B	15/07
First Eagle Amundi International Fund Class AS C S	0P0000.	241.960	-0.22%	7.09B	15/07
First Eagle Amundi International Fund Class AU-C S	0P0000.	10,637.140	-0.58%	7.09B	15/07
First Eagle Amundi International Fund Class XU-C S	0P0000.	2,332.170	-0.58%	7.09B	15/07
First Eagle Amundi International Fund Class IU-C S	0P0000.	3,117.420	-0.58%	7.09B	15/07
First Eagle Amundi International Fund Class AU2 C	0P0001.	192.570	-0.58%	7.09B	15/07
First Eagle Amundi International Fund Class RU-QD	0P0001.	118.940	-0.49%	7.09B	15/07
First Eagle Amundi International Fund Class RU-C S	0P0000.	207.400	-0.58%	7.09B	15/07
First Eagle Amundi International Fund Class AE-C S	0P0000.	255.050	-0.02%	7.09B	15/07
First Eagle Amundi International Fund Class IE-C S	0P0000.	2,978.260	+0.08%	7.09B	15/07
First Eagle Amundi International Fund Class RE-C S	0P0000.	236.180	+0.08%	7.09B	15/07
First Eagle Amundi International Fund Class AE-C S	0P0000.	296.310	-0.58%	7.09B	15/07
HSBC Portfolios - World Selection 4 AC	0P0000.	194.620	-0.12%	766.27M	16/07
HSBC Portfolios - World Selection 4 Class BC	0P0001.	21.190	-0.12%	766.27M	16/07
HSBC Portfolios - World Selection 4 Class BC	0P0001.	18.273	+0.07%	766.27M	16/07

Name

Symbol

Last

Chg. %

Total Assets

Time

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

37.070

+0.11%

4.48B

15/07

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

42.950

+0.12%

4.48B

15/07

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

31.840

+0.09%

4.48B

15/07

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

41.130

+0.10%

4.48B

15/07

First Eagle Amundi International Fund Class FA MD

0P0001.

147.250

-0.04%

7.09B

15/07

First Eagle Amundi International Fund Class FA C S

0P0001.

215.000

-0.04%

7.09B

15/07

First Eagle Amundi International Fund Class AS C S

0P0000.

241.960

-0.22%

7.09B

15/07

First Eagle Amundi International Fund Class AU-C S

0P0000.

10,637.140

-0.58%

7.09B

15/07

First Eagle Amundi International Fund Class XU-C S

0P0000.

2,332.170

-0.58%

7.09B

15/07

First Eagle Amundi International Fund Class IU-C S

0P0000.

3,117.420

-0.58%

7.09B

15/07

First Eagle Amundi International Fund Class AU2 C

0P0001.

192.570

-0.58%

7.09B

15/07

First Eagle Amundi International Fund Class RU-QD

0P0001.

118.940

-0.49%

7.09B

15/07

First Eagle Amundi International Fund Class RU-C S

0P0000.

207.400

-0.58%

7.09B

15/07

First Eagle Amundi International Fund Class AE-C S

0P0000.

255.050

-0.02%

7.09B

15/07

First Eagle Amundi International Fund Class IE-C S

0P0000.

2,978.260

+0.08%

7.09B

15/07

First Eagle Amundi International Fund Class RE-C S

0P0000.

236.180

+0.08%

7.09B

15/07

First Eagle Amundi International Fund Class AE-C S

0P0000.

296.310

-0.58%

7.09B

15/07

HSBC Portfolios - World Selection 4 AC

0P0000.

194.620

-0.12%

766.27M

16/07

HSBC Portfolios - World Selection 4 Class BC

0P0001.

21.190

-0.12%

766.27M

16/07

HSBC Portfolios - World Selection 4 Class BC

0P0001.

18.273

+0.07%

766.27M

16/07

Name	Symbol	Last	Chg. %	Total Assets	Time
AXA Global Growth	LP6150.	2.574	+0.71%	202.23M	15/07
AIA Portfolio 70	0P0000.	2.345	+0.69%	92.97M	15/07
Manulife SRP Aggressive Portfolio	0P0000.	1.972	+0.21%	25.48M	15/07
HSBC Insurance World Selection 5 Fund	0P0000.	2.127	-0.01%	20.19M	16/07
AIA Multi Select 70	0P0000.	2.023	+0.35%	4.49M	15/07

Name

Symbol

Last

Chg. %

Total Assets

Time

AXA Global Growth

LP6150.

2.574

+0.71%

202.23M

15/07

AIA Portfolio 70

0P0000.

2.345

+0.69%

92.97M

15/07

Manulife SRP Aggressive Portfolio

0P0000.

1.972

+0.21%

25.48M

15/07

HSBC Insurance World Selection 5 Fund

0P0000.

2.127

-0.01%

20.19M

16/07

AIA Multi Select 70

0P0000.

2.023

+0.35%

4.49M

15/07

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Russell Investment Company V plc - Russell Investm	0P0000.	321.390	-0.14%	241.34M	15/07

Name

Symbol

Last

Chg. %

Total Assets

Time

Russell Investment Company V plc - Russell Investm

0P0000.

321.390

-0.14%

241.34M

15/07

Name	Symbol	Last	Chg. %	Total Assets	Time
HSBC Portfolios - World Selection 4 Class BC	0P0001.	15.820	-0.11%	766.27M	16/07
Thesis Lavaud Acc	0P0000.	3.40	-0.56%	367.74M	16/07
Legg Mason QS Growth Fund Class A US$ Accumulating	0P0001.	175.530	-0.23%	87.4M	16/07
Kleinwort Benson Elite Multi Asset Growth Fund B U	0P0000.	2.073	+0.53%	6.09M	09/07
Platinum Global Managed Fund USD Acc	0P0000.	2.189	-0.57%	65.35M	15/07
STANLIB Offshore Unit Trusts - STANLIB Global Bala	0P0000.	32.120	+0.09%	84.64M	15/07

Name

Symbol

Last

Chg. %

Total Assets

Time

HSBC Portfolios - World Selection 4 Class BC

0P0001.

15.820

-0.11%

766.27M

16/07

Thesis Lavaud Acc

0P0000.

3.40

-0.56%

367.74M

16/07

Legg Mason QS Growth Fund Class A US$ Accumulating

0P0001.

175.530

-0.23%

87.4M

16/07

Kleinwort Benson Elite Multi Asset Growth Fund B U

0P0000.

2.073

+0.53%

6.09M

09/07

Platinum Global Managed Fund USD Acc

0P0000.

2.189

-0.57%

65.35M

15/07

STANLIB Offshore Unit Trusts - STANLIB Global Bala

0P0000.

32.120

+0.09%

84.64M

15/07

Name

Price

Chg.

Chg. %

Templeton Global .

26.800

+0.030

+0.11%

DKK/CHF

12.4862

-0.0029

-0.02%

Electra Ltd 3.75 .

97.98

-0.06

-0.06%

BlackRock Euro In.

12.879

+0.014

+0.11%

Zantke Euro Corpo.

120.510

+0.030

+0.02%

CONFIANÇA G FUNDO.

46.776

+0.013

+0.03%

Lazard Internatio.

16.23

+0.06

+0.37%

AB FCP I - Americ.

5.650

+0.020

+0.36%

NSE 30	4,736.61	+88.06	+1.89%
NSE All Share	128,967.08	+2277.54	+1.80%
US 30	44,240.2	-14.6	-0.03%
US 500	6,270.2	+6.5	+0.10%
FTSE 100	8,926.55	-11.77	-0.13%
DAX	24,009.38	-50.91	-0.21%
South Africa Top 40	89,296.26	-7.56	-0.01%

Brent Oil	68.65	+0.13	+0.19%
Crude Oil WTI	66.60	+0.22	+0.33%
Gold	3,336.22	-22.88	-0.68%
Silver	38.100	-0.019	-0.05%
Copper	5.4958	-0.0228	-0.41%
London Cocoa	5,185.00	+28.00	+0.54%
London Wheat	177.20	-1.20	-0.67%

Nigeria 10Y	16.667	0.000	0.00%
Nigeria 2Y	18.096	+0.003	+0.02%
U.K. 10Y	4.6380	-0.0040	-0.09%
Germany 10Y	2.6980	+0.0060	+0.22%
U.S. 10Y	4.484	+0.030	+0.67%
U.S. 5Y	4.020	+0.035	+0.88%
U.S. 2Y	3.921	+0.036	+0.93%

Fidelitybk	21.550	+0.550	+2.62%
Zenith Bank	76.00	+4.50	+6.29%
UBA	50.50	+4.50	+9.78%
First HoldCo	32.20	+2.90	+9.90%
Guaranty Trust Holding	101.00	+7.15	+7.62%
Sterling Bank	6.390	+0.190	+3.06%
Dangote Cement	430.30	+0.30	+0.07%

France - Funds

Hong Kong - Funds

Ireland - Funds

Italy - Funds

Luxembourg - Funds

Singapore - Funds

Switzerland - Funds

United Kingdom - Funds