Luxembourg
Luxembourg
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
Templeton Asian Growth Fund A(acc)CZK H1
|
107.29 |
- |
107.29 |
107.29 |
5.19
|
5.08%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
14.29 |
- |
14.29 |
14.29 |
0.01
|
0.07%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18.45 |
- |
18.45 |
18.45 |
0.25
|
1.36%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
16.68 |
- |
16.68 |
16.68 |
0.05
|
0.30%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
13.59 |
- |
13.59 |
13.59 |
0.04
|
0.30%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
14111.3 |
- |
14111.3 |
14111.3 |
45.00
|
0.32%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
13.84 |
- |
13.84 |
13.84 |
0.04
|
0.29%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
13.38 |
- |
13.38 |
13.38 |
0.04
|
0.30%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
13.66 |
- |
13.66 |
13.66 |
0.03
|
0.22%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
17.96 |
- |
17.96 |
17.96 |
0.06
|
0.34%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
18.02 |
- |
18.02 |
18.02 |
0.06
|
0.33%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
162.9 |
- |
162.9 |
162.9 |
0.52
|
0.32%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
16.44 |
- |
16.44 |
16.44 |
0.06
|
0.37%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
21.55 |
- |
21.55 |
21.55 |
0.06
|
0.28%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
16.89 |
- |
16.89 |
16.89 |
0.06
|
0.36%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
14.56 |
- |
14.56 |
14.56 |
0.05
|
0.34%
|
2019/12/15
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
22.76 |
- |
22.76 |
22.76 |
0.32
|
1.41%
|
2019/12/15
Am 6:01
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
1082.47 |
- |
1082.47 |
1082.51 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
1000.3 |
- |
1000.17 |
1000.3 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Templeton Global Bond Fund A acc HKD
|
13.17 |
- |
13.17 |
13.18 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
157.77 |
- |
157.61 |
157.77 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
167.79 |
- |
165.31 |
167.79 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Templeton Global Bond Fund A Mdis HKD
|
8.73 |
- |
8.73 |
8.74 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Templeton Global Bond Fund A(Mdis)RMB H1
|
93.96 |
- |
93.96 |
93.99 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
846.02 |
- |
844.73 |
846.02 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
166.64 |
- |
166.44 |
166.64 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
10273 |
- |
10248 |
10273 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Templeton Global Total Return Fund A(Mdis)RMB H1
|
85.91 |
- |
85.91 |
85.94 |
0.00
|
0.00%
|
2019/12/14
Am 10:02
|
|
|
Pictet TR Agora HI JPY
|
17890 |
- |
17890 |
17890 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
154.43 |
- |
154.43 |
154.43 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
171.54 |
- |
171.54 |
171.54 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2671.41 |
- |
2671.41 |
2671.41 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
12565 |
- |
12565 |
12565 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
14.35 |
- |
14.35 |
14.35 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
136.36 |
- |
136.36 |
136.36 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1571 |
- |
1571 |
1571 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
12973.11 |
- |
12973.11 |
12973.11 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1379.57 |
- |
1379.57 |
1379.57 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
Schroder International Selection Fund Global Diver
|
20957.802 |
- |
20957.802 |
20957.802 |
0.00
|
0.00%
|
2019/12/14
Am 6:02
|
|
|
Schroder International Selection Fund Global Divid
|
977.876 |
- |
977.876 |
977.876 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Pictet Digital I JPY
|
48709 |
- |
48709 |
48709 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Pictet Europe Index I JPY
|
25819 |
- |
25819 |
25819 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
29554.584 |
- |
29554.584 |
29554.584 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
4476 |
- |
4476 |
4476 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
87.59 |
- |
87.59 |
87.59 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
84.32 |
- |
84.32 |
84.32 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3583 |
- |
3583 |
3583 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1150 |
- |
1150 |
1150 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.48 |
- |
10.48 |
10.48 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
11.29 |
- |
11.29 |
11.29 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.79 |
- |
7.79 |
7.79 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
4959 |
- |
4959 |
4959 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3702 |
- |
3702 |
3702 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
39536.95 |
- |
39536.95 |
39536.95 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
8.73 |
- |
8.73 |
8.73 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
9.61 |
- |
9.61 |
9.61 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1729 |
- |
1729 |
1729 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1848 |
- |
1848 |
1848 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5194 |
- |
5194 |
5194 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
4627 |
- |
4627 |
4627 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
8952.27 |
- |
8952.27 |
8952.27 |
0.00
|
0.00%
|
2019/12/14
Am 6:01
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
12135.98 |
- |
12135.98 |
12135.98 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
150.841 |
- |
150.841 |
150.841 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
1786.464 |
- |
1786.464 |
1786.464 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
1706.418 |
- |
1706.418 |
1706.418 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
1919.615 |
- |
1919.615 |
1919.615 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
2080.862 |
- |
2080.862 |
2080.862 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
1796.889 |
- |
1796.889 |
1796.889 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.475 |
- |
17.475 |
17.475 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
21.306 |
- |
21.306 |
21.306 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
16.963 |
- |
16.963 |
16.963 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.183 |
- |
18.183 |
18.183 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
152.731 |
- |
152.731 |
152.731 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.707 |
- |
19.707 |
19.707 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.343 |
- |
18.343 |
18.343 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.663 |
- |
19.663 |
19.663 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.519 |
- |
17.519 |
17.519 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.936 |
- |
18.936 |
18.936 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Equ
|
1743.03 |
- |
1743.03 |
1743.03 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
12757.63 |
- |
12757.63 |
12757.63 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
10925.02 |
- |
10925.02 |
10925.02 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
11060.75 |
- |
11060.75 |
11060.75 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
10159.89 |
- |
10159.89 |
10159.89 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
93.11 |
- |
93.11 |
93.11 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Schroder International Selection Fund Japanese Equ
|
9.858 |
- |
9.858 |
9.858 |
0.00
|
0.00%
|
2019/12/14
Am 1:01
|
|
|
Pictet Japan Index Z
|
20440.55 |
- |
20440.55 |
20440.55 |
0.00
|
0.00%
|
2019/12/13
Am 22:01
|
|
|
Pictet Short Term Money Market JPY I
|
100790.69 |
- |
100790.69 |
100790.69 |
0.00
|
0.00%
|
2019/12/13
Am 22:01
|
|
|
Pictet Short Term Money Market JPY P
|
10036.83 |
- |
10036.83 |
10036.83 |
0.00
|
0.00%
|
2019/12/13
Am 22:01
|
|
|
Pictet Short Term Money Market JPY R
|
9974.68 |
- |
9974.68 |
9975.14 |
0.00
|
0.00%
|
2019/12/13
Am 22:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5743 |
- |
5666 |
5743 |
0.00
|
0.00%
|
2019/12/13
Am 22:01
|
|
|
Julius Baer Multistock - Japan Stock Fund C JPY Ac
|
23470 |
- |
23470 |
23470 |
0.00
|
0.00%
|
2019/12/13
Am 22:01
|
|
|
Julius Baer Multistock - Japan Stock Fund R JPY Ac
|
11070.92 |
- |
10897.96 |
11070.92 |
0.00
|
0.00%
|
2019/12/13
Am 22:01
|
|
|
BL-Equities Japan A JPY Inc
|
24358 |
- |
24358 |
24358 |
0.00
|
0.00%
|
2019/12/13
Am 19:01
|
|
|
BL-Equities Japan B JPY Acc
|
21560 |
- |
21560 |
21560 |
0.00
|
0.00%
|
2019/12/13
Am 19:01
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
5701 |
- |
5701 |
5701 |
0.00
|
0.00%
|
2019/12/13
Am 19:01
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
115.62 |
- |
115.62 |
115.62 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
10199 |
- |
10199 |
10199 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
16302 |
- |
16302 |
16302 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
13.93 |
- |
13.93 |
13.93 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
97.45 |
- |
97.45 |
97.45 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
163.04 |
- |
163.04 |
163.04 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
11840 |
- |
11840 |
11840 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
108.34 |
- |
108.34 |
108.34 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
70.07 |
- |
70.07 |
70.07 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
177.95 |
- |
177.95 |
177.95 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
8514 |
- |
8514 |
8514 |
0.00
|
0.00%
|
2019/12/13
Am 10:01
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
16.6 |
- |
16.6 |
16.6 |
0.00
|
0.00%
|
2019/12/13
Am 6:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
13.83 |
- |
13.83 |
13.83 |
0.00
|
0.00%
|
2019/12/13
Am 6:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
16.31 |
- |
16.31 |
16.31 |
0.00
|
0.00%
|
2019/12/13
Am 6:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
15.32 |
- |
15.32 |
15.32 |
0.00
|
0.00%
|
2019/12/13
Am 6:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
13.52 |
- |
13.52 |
13.52 |
0.00
|
0.00%
|
2019/12/13
Am 6:01
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
23.31 |
- |
23.31 |
23.31 |
0.00
|
0.00%
|
2019/12/13
Am 6:01
|
|
|
Pictet Short Term Money Market JPY J
|
101257.04 |
- |
101255.32 |
101257.04 |
0.00
|
0.00%
|
2019/12/12
Am 22:01
|
|
|
Pictet Short Term Money Market JPY Z
|
10207.04 |
- |
10207.04 |
10207.1 |
0.00
|
0.00%
|
2019/12/11
Am 22:02
|
|
|
LGT (Lux) II ILO Fund B2 JPY
|
9230 |
- |
9230 |
9230 |
0.00
|
0.00%
|
2019/12/11
Am 6:01
|
|
|
Pictet Short Term Money Market JPY P dy
|
9353.11 |
- |
9353.11 |
9353.37 |
0.00
|
0.00%
|
2019/12/10
Am 22:01
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
8838 |
- |
8838 |
8838 |
0.00
|
0.00%
|
2019/12/07
Am 11:31
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
10607.56 |
- |
10607.56 |
10607.56 |
0.00
|
0.00%
|
2019/12/01
Am 6:01
|
|
|
Nordea 1 - Stable Return Fund BP SEK
|
179.51 |
- |
179.51 |
179.51 |
0.00
|
0.00%
|
2019/11/30
Am 6:02
|
|
|
Pictet - Global Defensive Equities I JPY
|
22239 |
- |
22239 |
22239 |
0.00
|
0.00%
|
2019/11/30
Am 6:02
|
|
|
T. Rowe Price Funds SICAV Dynamic Global Bond Fu
|
9450 |
- |
9450 |
9450 |
0.00
|
0.00%
|
2019/11/30
Am 6:02
|
|
|
Barclays Portfolios SICAV Barclays MultiManager
|
1154.53 |
- |
1154.53 |
1155.278 |
0.00
|
0.00%
|
2019/11/23
Am 9:01
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1300 |
- |
1300 |
1300 |
0.00
|
0.00%
|
2019/11/23
Am 6:01
|
|
|
Amundi Funds II Absolute Return European Equity
|
9865.78 |
- |
9865.78 |
9865.78 |
0.00
|
0.00%
|
2019/11/12
Am 6:02
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
417.49 |
- |
417.49 |
417.49 |
7.54
|
1.84%
|
2019/11/05
Am 7:02
|
|
|
Pictet EUR High Yield I JPY
|
34731 |
- |
34731 |
34731 |
0.00
|
0.00%
|
2019/10/20
Am 6:02
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
5554 |
- |
5554 |
5586 |
0.00
|
0.00%
|
2019/10/19
Am 7:02
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
469.116 |
- |
469.116 |
469.116 |
0.00
|
0.00%
|
2019/10/19
Am 6:02
|
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
106306.468 |
- |
106306.468 |
106306.468 |
0.00
|
0.00%
|
2019/10/19
Am 6:02
|
|
|
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY
|
17266 |
- |
17266 |
17266 |
0.00
|
0.00%
|
2019/10/19
Am 6:02
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
9701 |
- |
9701 |
9701 |
0.00
|
0.00%
|
2019/10/19
Am 6:02
|
|
|
Goldman Sachs Japan Equity Portfolio A Acc USD
|
12.31 |
- |
12.31 |
12.31 |
0.00
|
0.00%
|
2019/09/28
Am 7:32
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2
|
4826.492 |
- |
4826.19 |
4826.492 |
0.00
|
0.00%
|
2019/09/15
Am 23:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2
|
1158.313 |
- |
1158.239 |
1158.313 |
0.00
|
0.00%
|
2019/09/15
Am 23:03
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
66.36 |
- |
66.36 |
66.36 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
90.32 |
- |
90.32 |
90.32 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds - Global Income Fund A a
|
193.56 |
- |
193.56 |
193.56 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds - Global Income Fund A d
|
142.38 |
- |
142.38 |
142.38 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds - Global Income Fund A D
|
134.01 |
- |
134.01 |
134.01 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds - Global Income Fund A m
|
132.9 |
- |
132.9 |
132.9 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds - Global Income Fund A M
|
90.47 |
- |
90.47 |
90.47 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds - Global Income Fund C a
|
201.67 |
- |
201.67 |
201.67 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds - Global Income Fund C d
|
142.73 |
- |
142.73 |
142.73 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds - Global Income Fund C d
|
151.05 |
- |
151.05 |
151.05 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
JPMorgan Investment Funds - Global Income Fund D d
|
140.52 |
- |
140.52 |
140.52 |
0.00
|
0.00%
|
2019/09/01
Am 7:02
|
|
|
Wellington Global Opportunities Equity Fund JPY T
|
30455 |
- |
30026 |
30455 |
0.00
|
0.00%
|
2019/08/17
Am 8:02
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
11161 |
- |
11161 |
11161 |
0.00
|
0.00%
|
2019/07/21
Am 7:02
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
67052575.55 |
- |
67052575.55 |
67400854.52 |
0.00
|
0.00%
|
2019/06/12
Am 23:02
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
1802.44 |
- |
1802.44 |
1811.83 |
0.00
|
0.00%
|
2019/06/12
Am 23:02
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2006.9 |
- |
2006.9 |
2013.64 |
0.00
|
0.00%
|
2019/06/12
Am 23:02
|
|
|
Pictet EUR Short Term Corporate Bonds HI dy JPY
|
13079 |
- |
13079 |
13079 |
0.00
|
0.00%
|
2019/05/12
Am 7:02
|
|
|
Allianz Global Investors Fund Allianz Income and
|
96.91 |
- |
96.91 |
96.91 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
Allianz Global Investors Fund Allianz Income and
|
119.71 |
- |
119.71 |
119.71 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.96 |
- |
7.96 |
7.96 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1370.16 |
- |
1370.16 |
1370.16 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1118.84 |
- |
1118.84 |
1118.84 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
Eastspring Investments Japan Equity Fund Class D
|
1392 |
- |
1392 |
1392 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
70.07 |
- |
70.07 |
70.07 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
73.09 |
- |
73.09 |
73.09 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
1492.54 |
- |
1492.54 |
1492.54 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
1511.34 |
- |
1511.34 |
1511.34 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
10.91 |
- |
10.91 |
10.91 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
JPMorgan Investment Funds - Global Income Fund C m
|
138.21 |
- |
138.21 |
138.21 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
JPMorgan Investment Funds - Global Income Fund D a
|
184.16 |
- |
184.16 |
184.16 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
JPMorgan Investment Funds - Global Income Fund D m
|
129.8 |
- |
129.8 |
129.8 |
0.00
|
0.00%
|
2019/05/08
Am 2:04
|
|
|
Henderson Horizon Japanese Smaller Companies Fund
|
5941.21 |
- |
5941.21 |
5941.21 |
0.00
|
0.00%
|
2019/05/07
Am 23:05
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
24886 |
- |
24886 |
24886 |
0.00
|
0.00%
|
2019/05/05
Am 7:03
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
226326 |
- |
226326 |
226326 |
0.00
|
0.00%
|
2019/05/05
Am 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Am 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Am 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Am 7:03
|
|
|
HSBC Global Investment Funds Euro Credit Bond XC
|
12130.605 |
- |
12130.605 |
12130.605 |
0.00
|
0.00%
|
2019/04/24
Am 7:03
|
|
|
Pictet EUR High Yield HI JPY
|
34269 |
- |
34269 |
34269 |
0.00
|
0.00%
|
2019/04/14
Am 7:01
|
|
|
Pictet EUR Bonds HI JPY
|
84159 |
- |
84117 |
84159 |
0.00
|
0.00%
|
2019/03/27
Am 23:01
|
|
|
Pictet TR Mandarin HI JPY
|
14895 |
- |
14895 |
14923 |
0.00
|
0.00%
|
2019/03/27
Am 23:01
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3323 |
- |
3323 |
3323 |
0.00
|
0.00%
|
2019/03/27
Am 7:02
|
|
|
Fidelity Funds European High Yield Fund A Acc CZ
|
1167 |
- |
1167 |
1167 |
0.00
|
0.00%
|
2019/03/27
Am 7:02
|
|
|
Fidelity Funds European High Yield Fund Y Acc CZ
|
1128 |
- |
1128 |
1128 |
0.00
|
0.00%
|
2019/03/27
Am 7:02
|
|
|
Goldman Sachs Global Fixed Income Plus Portfolio (
|
1102.98 |
- |
1102.98 |
1102.98 |
0.00
|
0.00%
|
2019/03/16
Am 6:16
|
|
|
Pictet EUR Bonds I JPY
|
73473 |
- |
73473 |
73473 |
0.00
|
0.00%
|
2019/02/12
Am 22:04
|
|
|
Handelsbanken Global Index Criteria AI
|
24.95 |
- |
24.95 |
24.95 |
0.00
|
0.00%
|
2018/11/26
Am 6:03
|
|
|
NN (L) Japan Equity I Cap PLN (hedged i)
|
49148.77 |
- |
49148.77 |
49148.77 |
0.00
|
0.00%
|
2018/11/26
Am 6:03
|
|
|
Eastspring Investments Japan Smaller Companies F
|
2698 |
- |
2698 |
2698 |
0.00
|
0.00%
|
2018/11/26
Am 6:03
|
|
|
Allianz Global Investors Fund Allianz Income and
|
948.64 |
- |
948.64 |
948.64 |
0.00
|
0.00%
|
2018/11/22
Am 1:03
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.79 |
- |
7.79 |
7.79 |
0.00
|
0.00%
|
2018/11/22
Am 1:03
|
|
|
Allianz Global Investors Fund Allianz Income and
|
126.39 |
- |
126.39 |
126.39 |
0.00
|
0.00%
|
2018/11/22
Am 1:03
|
|
|
Allianz Global Investors Fund Allianz Income and
|
131.12 |
- |
131.12 |
131.12 |
0.00
|
0.00%
|
2018/11/22
Am 1:03
|
|
|
Allianz Global Investors Fund Allianz Income and
|
109.6 |
- |
109.6 |
109.6 |
0.00
|
0.00%
|
2018/11/22
Am 1:03
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1541.47 |
- |
1541.47 |
1541.47 |
0.00
|
0.00%
|
2018/11/22
Am 1:03
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1327.5 |
- |
1327.5 |
1327.5 |
0.00
|
0.00%
|
2018/11/22
Am 1:03
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1107.52 |
- |
1107.52 |
1107.52 |
0.00
|
0.00%
|
2018/11/21
Am 1:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.85 |
- |
7.85 |
7.85 |
0.00
|
0.00%
|
2018/11/21
Am 1:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
791.87 |
- |
791.87 |
791.87 |
0.00
|
0.00%
|
2018/11/21
Am 1:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
94.31 |
- |
94.31 |
94.31 |
0.00
|
0.00%
|
2018/11/21
Am 1:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
12.42 |
- |
12.42 |
12.42 |
0.00
|
0.00%
|
2018/11/21
Am 1:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
9.59 |
- |
9.59 |
9.59 |
0.00
|
0.00%
|
2018/11/21
Am 1:01
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
8.27 |
- |
8.27 |
8.27 |
0.00
|
0.00%
|
2018/11/21
Am 1:01
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
15.93 |
- |
15.93 |
15.93 |
0.00
|
0.00%
|
2018/11/21
Am 1:01
|
|
|
Handelsbanken Global Index Criteria A
|
24.68 |
- |
24.63 |
24.68 |
0.00
|
0.00%
|
2018/11/16
Am 22:34
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1
|
1000 |
- |
1000 |
1000 |
0.00
|
0.00%
|
2018/11/16
Am 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3
|
1000 |
- |
1000 |
1000 |
0.00
|
0.00%
|
2018/11/16
Am 6:04
|
|
|
Select Equities Japan Multi Management Class B JPY
|
18409 |
- |
18396 |
18409 |
0.00
|
0.00%
|
2018/11/15
Am 19:04
|
|
|
Select Equities Japan Multi Management Class F JPY
|
20412 |
- |
20398 |
20412 |
0.00
|
0.00%
|
2018/11/15
Am 19:04
|
|
|
M&G Optimal Income Fund USD A-H Acc
|
15.32 |
- |
15.32 |
15.35 |
0.00
|
0.00%
|
2018/10/19
Am 22:03
|
|
|
M&G Optimal Income Fund USD C-H Acc
|
15.95 |
- |
15.95 |
15.98 |
0.00
|
0.00%
|
2018/10/19
Am 22:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/10/19
Am 6:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/10/19
Am 6:03
|
|
|
AB FCP I Japan Strategic Value Portfolio 2 Acc
|
108.57 |
- |
108.57 |
108.57 |
0.00
|
0.00%
|
2018/10/12
Am 6:03
|
|
|
AB FCP I Japan Strategic Value Portfolio 2 Acc
|
93.71 |
- |
93.71 |
93.71 |
0.00
|
0.00%
|
2018/10/12
Am 6:03
|
|
|
AB FCP I Japan Strategic Value Portfolio 2 Acc
|
12171 |
- |
12171 |
12171 |
0.00
|
0.00%
|
2018/10/12
Am 6:03
|
|
|
AB FCP I Japan Strategic Value Portfolio I Acc
|
96.1 |
- |
96.1 |
96.1 |
0.00
|
0.00%
|
2018/10/12
Am 6:03
|
|
|
AB FCP I Japan Strategic Value Portfolio I Acc
|
12482 |
- |
12482 |
12482 |
0.00
|
0.00%
|
2018/10/12
Am 6:03
|
|
|
AB FCP I - Japan Strategic Value Portfolio S1 Acc
|
13047 |
- |
13047 |
13047 |
0.00
|
0.00%
|
2018/10/12
Am 6:03
|
|
|
AB FCP I - Japan Strategic Value Portfolio S1 Acc
|
100.46 |
- |
100.46 |
100.46 |
0.00
|
0.00%
|
2018/10/12
Am 6:03
|
|
|
AB FCP I - Japan Strategic Value Portfolio S1 Acc
|
116.38 |
- |
116.38 |
116.38 |
0.00
|
0.00%
|
2018/10/12
Am 6:03
|
|
|
AB FCP I Japan Strategic Value Portfolio I Acc
|
115.12 |
- |
115.12 |
115.12 |
0.00
|
0.00%
|
2018/10/11
Am 7:03
|
|
|
Pictet-Japanese Equity Selection Z
|
18601.08 |
- |
18601.08 |
18601.08 |
0.00
|
0.00%
|
2018/10/11
Am 1:03
|
|
|
HSBC Global Investment Funds Euro Credit Bond XC
|
90.998 |
- |
90.998 |
90.998 |
0.00
|
0.00%
|
2018/10/10
Am 1:03
|
|
|
Standard Life Investments Global SICAV Global Ab
|
123.02 |
- |
123.02 |
123.244 |
0.00
|
0.00%
|
2018/10/09
Am 22:03
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1758 |
- |
1758 |
1758 |
0.00
|
0.00%
|
2018/09/30
Am 6:03
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
29793 |
- |
29763 |
29793 |
0.00
|
0.00%
|
2018/09/29
Am 7:03
|
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
14.63 |
- |
14.63 |
14.63 |
0.00
|
0.00%
|
2018/09/29
Am 6:03
|
|
|
Schroder International Selection Fund Emerging Mar
|
133.922 |
- |
133.922 |
133.922 |
0.00
|
0.00%
|
2018/09/29
Am 6:03
|
|
|
Pictet Japanese Equity Selection I JPY
|
17537.2 |
- |
17537.2 |
17537.2 |
0.00
|
0.00%
|
2018/09/29
Am 1:02
|
|
|
Uni-Global - Equities Japan RA-JPY
|
17086 |
- |
17086 |
17086 |
0.00
|
0.00%
|
2018/09/28
Am 22:03
|
|
|
Uni-Global - Equities Japan SA-JPY
|
18580 |
- |
18580 |
18580 |
0.00
|
0.00%
|
2018/09/28
Am 22:03
|
|
|
Fidelity Funds America Fund A Acc SEK
|
13.18 |
- |
13.18 |
13.18 |
0.00
|
0.00%
|
2018/09/26
Am 1:03
|
|
|
AB FCP I Asia Ex Japan Equity Portfolio AY JPY A
|
1.769 |
- |
1.769 |
1.769 |
0.00
|
0.00%
|
2018/08/05
Am 7:04
|
|
|
AB FCP I Asia Ex Japan Equity Portfolio BY JPY I
|
1.714 |
- |
1.714 |
1.714 |
0.00
|
0.00%
|
2018/08/05
Am 7:04
|
|
|
Candriam Equities L Japan Class Z JPY Cap
|
29166 |
- |
29166 |
29166 |
0.00
|
0.00%
|
2018/07/20
Am 20:05
|
|
|
Standard Life Investments Global SICAV Global Ab
|
117.63 |
- |
117.63 |
117.855 |
0.00
|
0.00%
|
2018/07/17
Am 23:05
|
|
|
NN (L) Global High Yield X Cap HUF
|
147.62 |
- |
147.62 |
147.62 |
0.00
|
0.00%
|
2018/07/03
Am 8:34
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
11.1 |
- |
11.1 |
11.1 |
0.00
|
0.00%
|
2018/07/03
Am 8:34
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
34.72 |
- |
34.72 |
34.72 |
0.00
|
0.00%
|
2018/07/03
Am 8:34
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
8.61 |
- |
8.61 |
8.61 |
0.00
|
0.00%
|
2018/07/03
Am 8:34
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
85.15 |
- |
85.15 |
85.15 |
0.00
|
0.00%
|
2018/07/03
Am 8:34
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
85.15 |
- |
85.15 |
85.15 |
0.00
|
0.00%
|
2018/07/03
Am 8:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
13.24 |
- |
13.24 |
13.24 |
0.00
|
0.00%
|
2018/07/03
Am 7:03
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
18.71 |
- |
18.71 |
18.71 |
0.00
|
0.00%
|
2018/07/03
Am 7:03
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
16.15 |
- |
16.15 |
16.15 |
0.00
|
0.00%
|
2018/07/03
Am 7:03
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
18.99 |
- |
18.99 |
18.99 |
0.00
|
0.00%
|
2018/07/03
Am 7:03
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
21.69 |
- |
21.69 |
21.69 |
0.00
|
0.00%
|
2018/07/03
Am 7:03
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
21.69 |
- |
21.69 |
21.69 |
0.00
|
0.00%
|
2018/07/03
Am 7:03
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
19.21 |
- |
19.21 |
19.21 |
0.00
|
0.00%
|
2018/07/03
Am 7:03
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
19.21 |
- |
19.21 |
19.21 |
0.00
|
0.00%
|
2018/07/03
Am 7:03
|
|
|
Templeton Global Total Return Fund I acc USD
|
28.23 |
- |
28.23 |
28.23 |
0.00
|
0.00%
|
2018/07/02
Am 7:34
|
|
|
Templeton Global Total Return Fund N acc USD
|
26.44 |
- |
26.44 |
26.44 |
0.00
|
0.00%
|
2018/07/01
Am 7:03
|
|
|
Templeton Global Total Return Fund W acc USD
|
12.08 |
- |
12.08 |
12.08 |
0.00
|
0.00%
|
2018/07/01
Am 7:03
|
|
|
Templeton Global Total Return Fund Z acc USD
|
14.14 |
- |
14.14 |
14.14 |
0.00
|
0.00%
|
2018/07/01
Am 7:03
|
|
|
Templeton Global Total Return Fund W Mdis USD
|
7.76 |
- |
7.76 |
7.76 |
0.00
|
0.00%
|
2018/07/01
Am 7:03
|
|
|
Templeton Global Total Return Fund X Ydis USD
|
9.44 |
- |
9.44 |
9.44 |
0.00
|
0.00%
|
2018/07/01
Am 7:03
|
|
|
AB FCP I - Global High Yield Portfolio S1 EUR Acc
|
21.7 |
- |
21.7 |
21.7 |
0.00
|
0.00%
|
2018/07/01
Am 7:03
|
|
|
AB FCP I - Global High Yield Portfolio IQD EUR Inc
|
11.29 |
- |
11.29 |
11.29 |
0.00
|
0.00%
|
2018/07/01
Am 7:03
|
|
|
AB FCP I - Global High Yield Portfolio S1D EUR Inc
|
15.22 |
- |
15.22 |
15.22 |
0.00
|
0.00%
|
2018/07/01
Am 7:03
|
|
|
AB FCP I - Global High Yield Portfolio I Inc
|
3.51 |
- |
3.51 |
3.51 |
0.00
|
0.00%
|
2018/06/30
Am 9:34
|
|
|
AB FCP I - Global High Yield Portfolio I2 Acc
|
8.14 |
- |
8.14 |
8.14 |
0.00
|
0.00%
|
2018/06/30
Am 9:34
|
|
|
AB FCP I - Global High Yield Portfolio I2 Acc
|
9.51 |
- |
9.51 |
9.51 |
0.00
|
0.00%
|
2018/06/30
Am 9:34
|
|
|
AB FCP I - Global High Yield Portfolio IT USD Inc
|
12.8 |
- |
12.8 |
12.8 |
0.00
|
0.00%
|
2018/06/30
Am 9:34
|
|
|
AB FCP I - Global High Yield Portfolio S1 USD Acc
|
25.37 |
- |
25.37 |
25.37 |
0.00
|
0.00%
|
2018/06/30
Am 9:34
|
|
|
AB FCP I - Global High Yield Portfolio SK USD Acc
|
33.81 |
- |
33.81 |
33.81 |
0.00
|
0.00%
|
2018/06/30
Am 9:34
|
|
|
AB FCP I - Global High Yield Portfolio IQD USD Inc
|
13.2 |
- |
13.2 |
13.2 |
0.00
|
0.00%
|
2018/06/30
Am 9:34
|
|
|
AB FCP I - Global High Yield Portfolio S1D USD Inc
|
17.79 |
- |
17.79 |
17.79 |
0.00
|
0.00%
|
2018/06/30
Am 9:34
|
|
|
Pictet-Greater China I JPY
|
73832 |
- |
73832 |
73832 |
0.00
|
0.00%
|
2018/06/30
Am 7:33
|
|
|
DWS RREEF Global Real Estate Securities Master Fun
|
16099 |
- |
16099 |
16099 |
0.00
|
0.00%
|
2018/06/30
Am 7:33
|
|
|
DWS RREEF Global Real Estate Securities Master Fun
|
19140 |
- |
19140 |
19140 |
0.00
|
0.00%
|
2018/06/30
Am 7:33
|
|
|
Schroder International Selection Fund Hong Kong Eq
|
596.023 |
- |
596.023 |
596.023 |
0.00
|
0.00%
|
2018/06/30
Am 7:33
|
|
|
AB FCP I - Global High Yield Portfolio I Inc
|
4.1 |
- |
4.1 |
4.1 |
0.00
|
0.00%
|
2018/06/29
Am 8:34
|
|
|
Templeton Global Total Return Fund N Mdis USD
|
7.33 |
- |
7.33 |
7.33 |
0.00
|
0.00%
|
2018/06/29
Am 8:34
|
|
|
Templeton Global Total Return Fund A acc USD
|
29.44 |
- |
29.44 |
29.59 |
0.00
|
0.00%
|
2018/06/28
Am 8:04
|
|
|
Templeton Global Total Return Fund A Mdis USD
|
14.28 |
- |
14.28 |
14.28 |
0.00
|
0.00%
|
2018/06/27
Am 8:04
|
|
|
Templeton Global Total Return Fund Z Mdis USD
|
8.65 |
- |
8.65 |
8.65 |
0.00
|
0.00%
|
2018/06/27
Am 8:04
|
|
|
Amundi Funds - Equity Japan Value AE-C
|
190.65 |
- |
190.65 |
190.65 |
0.00
|
0.00%
|
2018/06/23
Am 7:33
|
|
|
Amundi Funds - Equity Japan Value AJ-C
|
12794 |
- |
12794 |
12794 |
0.00
|
0.00%
|
2018/06/23
Am 7:33
|
|
|
Amundi Funds - Equity Japan Value AJ-D
|
21381 |
- |
21381 |
21381 |
0.00
|
0.00%
|
2018/06/23
Am 7:33
|
|
|
Amundi Funds - Equity Japan Value IJ-C
|
140490 |
- |
140490 |
140490 |
0.00
|
0.00%
|
2018/06/23
Am 7:33
|
|
|
Amundi Funds - Equity Japan Value MJ-C
|
22420 |
- |
22420 |
22420 |
0.00
|
0.00%
|
2018/06/23
Am 7:33
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
10.671 |
- |
10.671 |
10.671 |
0.00
|
0.00%
|
2018/06/21
Am 2:34
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
12.126 |
- |
12.126 |
12.126 |
0.00
|
0.00%
|
2018/06/21
Am 2:04
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
1335.016 |
- |
1335.016 |
1335.016 |
0.00
|
0.00%
|
2018/06/21
Am 2:04
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
45.222 |
- |
45.222 |
45.222 |
0.00
|
0.00%
|
2018/06/21
Am 2:04
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
10.473 |
- |
10.473 |
10.473 |
0.00
|
0.00%
|
2018/06/21
Am 2:04
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
2566.422 |
- |
2566.422 |
2566.422 |
0.00
|
0.00%
|
2018/06/21
Am 2:04
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
12.332 |
- |
12.332 |
12.332 |
0.00
|
0.00%
|
2018/06/20
Am 2:33
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
46.103 |
- |
46.103 |
46.103 |
0.00
|
0.00%
|
2018/06/15
Am 0:00
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
1384.452 |
- |
1384.452 |
1384.452 |
0.00
|
0.00%
|
2018/06/15
Am 0:00
|
|
|
Invesco Funds - Invesco Japanese Value Equity Fund
|
1651 |
- |
1651 |
1651 |
0.00
|
0.00%
|
2018/06/09
Am 0:00
|
|
|
Invesco Funds - Invesco Japanese Value Equity Fund
|
1626 |
- |
1626 |
1626 |
0.00
|
0.00%
|
2018/06/09
Am 0:00
|
|
|
Invesco Funds - Invesco Japanese Value Equity Fund
|
1877 |
- |
1877 |
1877 |
0.00
|
0.00%
|
2018/06/02
Am 0:00
|
|
|
Invesco Funds - Invesco Japanese Value Equity Fund
|
1323 |
- |
1323 |
1323 |
0.00
|
0.00%
|
2018/06/02
Am 0:00
|
|
|
AB FCP I - Japan Strategic Value Portfolio S Acc
|
117.67 |
- |
117.67 |
117.67 |
0.00
|
0.00%
|
2018/05/31
Am 0:00
|
|
|
AB FCP I - Japan Strategic Value Portfolio S Acc
|
14745 |
- |
14745 |
14745 |
0.00
|
0.00%
|
2018/05/31
Am 0:00
|
|
|
AB FCP I - Japan Strategic Value Portfolio S Acc
|
135.67 |
- |
135.67 |
135.67 |
0.00
|
0.00%
|
2018/05/31
Am 0:00
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
58.2 |
- |
58.2 |
58.2 |
0.00
|
0.00%
|
2018/04/23
Am 0:00
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
1760.22 |
- |
1760.22 |
1760.22 |
0.00
|
0.00%
|
2018/04/23
Am 0:00
|
|
