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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Balanced Strategy USD CL | 0P0001. | 145.820 | +0.09% | 6.95M | 31/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 151.050 | +0.50% | 6.32B | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tresides Core Holdings US AMI A (a) | 0P0001. | 151.060 | +0.57% | 177.67M | 31/01 |
Hong Kong - Funds
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 7.351 | +1.72% | 5.46B | 31/01 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.617 | +1.72% | 5.46B | 31/01 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.523 | +1.71% | 5.46B | 31/01 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.528 | +1.72% | 5.46B | 31/01 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.490 | +1.72% | 5.46B | 31/01 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.476 | +1.72% | 5.46B | 31/01 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.795 | +1.72% | 5.46B | 31/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 70.190 | +0.70% | 1.26B | 31/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX C | 0P0001. | 24.550 | +0.04% | 1.54B | 31/01 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 19.760 | 0.00% | 1.54B | 31/01 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 22.570 | 0% | 1.54B | 31/01 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 202.590 | +0.30% | 38.49M | 30/01 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 144.700 | +0.30% | 38.49M | 30/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.120 | -0.41% | 8.98B | 31/01 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.900 | -0.40% | 8.98B | 31/01 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.877 | +0.21% | 17.41M | 31/01 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 308.900 | -0.01% | 2.13B | 31/01 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 19.990 | +0.20% | 1.54B | 31/01 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 21.740 | +0.18% | 1.54B | 31/01 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 17.500 | +0.17% | 1.54B | 31/01 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 15.021 | +0.54% | 839.48M | 31/01 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 14.388 | +0.52% | 505.05M | 31/01 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 12.501 | +0.53% | 505.05M | 31/01 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.757 | -0.61% | 1.45M | 29/01 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.682 | -0.62% | 2.74M | 29/01 |