Symbol
Name
Last Price
Sector / Category
Type
Exchange
"Man Fixed Interest ICVC - Man
1.64

--

Mutual Funds LSE
UBS (Lux) Equity SICAV - US Opp
609.46

--

Mutual Funds PNK
"Sarasin Food & Agriculture Opp
1.22

--

Mutual Funds FRA
Voya SmallCap Opportunities Por
17.18

--

Mutual Funds NAS
"GAMA Funds - Global Short-Date
107.70

--

Mutual Funds FRA
"UBS (Lux) Key Selection SICAV
68.91

--

Mutual Funds FRA
"Allianz Global Investors Fund
115.49

--

Mutual Funds FRA
AB (HK) Asia Income Opportuniti
97.08

--

Mutual Funds PNK
"Vontobel Fund - Active Beta Op
102.28

--

Mutual Funds FRA
"GAMA Funds - Global Short-Date
100.63

--

Mutual Funds EBS
Voya MidCap Opportunities Portf
3.31

--

Mutual Funds NAS
"AB (HK) Asia Income Opportunit
97.65

--

Mutual Funds HKG
AB (HK) Asia Income Opportuniti
79.22

--

Mutual Funds PNK
"Allianz Global Investors Fund
109.98

--

Mutual Funds FRA
UBS (Lux) Key Selection SICAV -
96.69

--

Mutual Funds PNK
"AB (HK) Asia Income Opportunit
91.57

--

Mutual Funds HKG
"AB (HK) Asia Income Opportunit
78.32

--

Mutual Funds HKG
"Sarasin Food & Agriculture Opp
2.04

--

Mutual Funds LSE
"UBS (Lux) Key Selection SICAV
57.40

--

Mutual Funds FRA
"FAM Global Opportunities Plus
105.93

--

Mutual Funds SES
"Melchior Selected Trust - Euro
181.37

--

Mutual Funds FRA
"AB (HK) Asia Income Opportunit
81.63

--

Mutual Funds HKG
FAM Global Opportunities Plus F
126.35

--

Mutual Funds PNK
"UBS (Lux) Equity SICAV - Europ
122.77

--

Mutual Funds FRA

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