Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BL-Equities Japan B JPY Acc
|
21964 |
- |
21964 |
21964 |
1.00
|
0.00%
|
2020/10/01
Time 19:31
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
5170 |
- |
5170 |
5170 |
30.00
|
0.58%
|
2020/10/01
Time 19:31
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
14743 |
- |
14743 |
14743 |
34.00
|
0.23%
|
2020/10/01
Time 13:31
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
10541 |
- |
10541 |
10541 |
24.00
|
0.23%
|
2020/10/01
Time 13:31
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
17226 |
- |
17226 |
17226 |
39.00
|
0.23%
|
2020/10/01
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
99.48 |
- |
99.48 |
99.48 |
0.04
|
0.04%
|
2020/10/01
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
168.36 |
- |
168.36 |
168.36 |
0.38
|
0.23%
|
2020/10/01
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
12312 |
- |
12312 |
12312 |
28.00
|
0.23%
|
2020/10/01
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
116.67 |
- |
116.67 |
116.67 |
0.09
|
0.08%
|
2020/10/01
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
8647 |
- |
8647 |
8647 |
20.00
|
0.23%
|
2020/10/01
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
185.25 |
- |
185.25 |
185.25 |
0.43
|
0.23%
|
2020/10/01
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
327378 |
- |
327378 |
327378 |
741.00
|
0.23%
|
2020/10/01
Time 13:31
|
|
|
Templeton Global Bond Fund A acc HKD
|
12.59 |
- |
12.59 |
12.59 |
0.02
|
0.16%
|
2020/10/01
Time 7:30
|
|
|
Templeton Global Bond Fund A Mdis HKD
|
8.1 |
- |
8.1 |
8.1 |
0.01
|
0.12%
|
2020/10/01
Time 7:30
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
12.88 |
- |
12.88 |
12.88 |
0.02
|
0.16%
|
2020/10/01
Time 7:30
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
10.09 |
- |
10.09 |
10.09 |
0.02
|
0.20%
|
2020/10/01
Time 7:30
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
112.91 |
- |
112.91 |
112.91 |
2.31
|
2.09%
|
2020/10/01
Time 7:30
|
|
|
Templeton Global Bond Fund A(Mdis)RMB H1
|
88.59 |
- |
88.59 |
88.59 |
0.15
|
0.17%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
17.75 |
- |
17.75 |
17.75 |
0.16
|
0.90%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
15.17 |
- |
15.17 |
15.17 |
0.13
|
0.86%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2176.9 |
- |
2176.9 |
2176.9 |
16.24
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Templeton Global Total Return Fund A(Mdis)RMB H1
|
78.38 |
- |
78.38 |
78.38 |
0.12
|
0.15%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
15175.7 |
- |
15175.7 |
15175.7 |
113.53
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
1745.19 |
- |
1745.19 |
1745.19 |
13.06
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
13.7 |
- |
13.7 |
13.7 |
0.10
|
0.73%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
13.9 |
- |
13.9 |
13.9 |
0.09
|
0.65%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
18.63 |
- |
18.63 |
18.63 |
0.14
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
18.98 |
- |
18.98 |
18.98 |
0.14
|
0.74%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
167.19 |
- |
167.19 |
167.19 |
1.25
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
17.19 |
- |
17.19 |
17.19 |
0.13
|
0.76%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
18798.8 |
- |
18798.8 |
18798.8 |
140.49
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
17.7 |
- |
17.7 |
17.7 |
0.13
|
0.73%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
18467.47 |
- |
18467.47 |
18467.47 |
138.02
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
15.12 |
- |
15.12 |
15.12 |
0.11
|
0.73%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
25.52 |
- |
25.52 |
25.52 |
0.22
|
0.86%
|
2020/10/01
Time 7:30
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
979.23 |
- |
979.23 |
979.23 |
0.03
|
0.00%
|
2020/10/01
Time 7:30
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
874.57 |
- |
874.57 |
874.57 |
0.05
|
0.01%
|
2020/10/01
Time 7:30
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
157.91 |
- |
157.91 |
157.91 |
0.33
|
0.21%
|
2020/10/01
Time 7:30
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
187.05 |
- |
187.05 |
187.05 |
3.04
|
1.65%
|
2020/10/01
Time 7:30
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
846.5 |
- |
846.5 |
846.5 |
0.10
|
0.01%
|
2020/10/01
Time 7:30
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
163.26 |
- |
163.26 |
163.26 |
0.35
|
0.21%
|
2020/10/01
Time 7:30
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1104.27 |
- |
1104.27 |
1104.27 |
1.95
|
0.18%
|
2020/10/01
Time 7:30
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1197.31 |
- |
1197.31 |
1197.31 |
0.01
|
0.00%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
15094.44 |
- |
15094.44 |
15094.44 |
48.25
|
0.32%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22 |
- |
22 |
22 |
0.10
|
0.45%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18.68 |
- |
18.68 |
18.68 |
0.06
|
0.32%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
15.03 |
- |
15.03 |
15.03 |
0.04
|
0.27%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
15.36 |
- |
15.36 |
15.36 |
0.04
|
0.26%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
17475.92 |
- |
17475.92 |
17475.92 |
280.13
|
1.60%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
15765.98 |
- |
15765.98 |
15765.98 |
50.06
|
0.32%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
18.25 |
- |
18.25 |
18.25 |
0.05
|
0.27%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
17281.48 |
- |
17281.48 |
17281.48 |
55.12
|
0.32%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
16.94 |
- |
16.94 |
16.94 |
0.06
|
0.35%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
15715.61 |
- |
15715.61 |
15715.61 |
49.92
|
0.32%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
14.99 |
- |
14.99 |
14.99 |
0.05
|
0.33%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
15.31 |
- |
15.31 |
15.31 |
0.05
|
0.33%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
15.46 |
- |
15.46 |
15.46 |
0.05
|
0.32%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1421.36 |
- |
1421.36 |
1421.36 |
28.76
|
2.02%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
15456.68 |
- |
15456.68 |
15456.68 |
115.26
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
22.19 |
- |
22.19 |
22.19 |
0.17
|
0.77%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
25.03 |
- |
25.03 |
25.03 |
0.22
|
0.88%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
2744.84 |
- |
2744.84 |
2744.84 |
20.47
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
2655.22 |
- |
2655.22 |
2655.22 |
19.80
|
0.75%
|
2020/10/01
Time 7:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
16.298 |
- |
16.298 |
16.298 |
0.06
|
0.39%
|
2020/10/01
Time 7:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.457 |
- |
19.457 |
19.457 |
0.12
|
0.63%
|
2020/10/01
Time 7:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
16.45 |
- |
16.45 |
16.45 |
0.10
|
0.61%
|
2020/10/01
Time 7:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.778 |
- |
17.778 |
17.778 |
0.11
|
0.62%
|
2020/10/01
Time 7:01
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
15.62 |
- |
15.62 |
15.62 |
0.02
|
0.13%
|
2020/10/01
Time 1:30
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
149.75 |
- |
149.75 |
149.75 |
0.19
|
0.13%
|
2020/10/01
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
1500.176 |
- |
1500.176 |
1500.176 |
21.89
|
1.46%
|
2020/10/01
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
1726.092 |
- |
1726.092 |
1726.092 |
25.19
|
1.46%
|
2020/10/01
Time 1:30
|
|
|
Pictet Japan Index Z
|
19496.57 |
- |
19496.57 |
19868.71 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
12240.38 |
- |
12240.38 |
12240.38 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
11579.2 |
- |
11579.2 |
11579.2 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
10370.41 |
- |
10370.41 |
10370.41 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
10499.36 |
- |
10499.36 |
10499.36 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
9605.31 |
- |
9605.31 |
9605.31 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
93.69 |
- |
93.69 |
93.69 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
84.9 |
- |
84.9 |
84.9 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
77.7 |
- |
77.7 |
77.7 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
135.536 |
- |
135.536 |
137.307 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
119.18 |
- |
119.18 |
119.18 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5772 |
- |
5772 |
5772 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
15.836 |
- |
15.836 |
15.836 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.785 |
- |
16.785 |
16.785 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
13.195 |
- |
13.195 |
13.195 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.478 |
- |
16.478 |
16.478 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
69.9 |
- |
69.9 |
69.9 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
1599.961 |
- |
1599.961 |
1623.332 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.047 |
- |
17.047 |
17.295 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Schroder International Selection Fund Japanese Equ
|
1648.04 |
- |
1648.04 |
1648.04 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
88.13 |
- |
88.13 |
88.13 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
Schroder International Selection Fund Japanese Equ
|
9.493 |
- |
9.493 |
9.493 |
0.00
|
0.00%
|
2020/09/30
Time 22:31
|
|
|
BL-Equities Japan A JPY Inc
|
24815 |
- |
24815 |
24815 |
0.00
|
0.00%
|
2020/09/30
Time 16:31
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
3840 |
- |
3840 |
3840 |
0.00
|
0.00%
|
2020/09/30
Time 1:30
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
3481 |
- |
3481 |
3481 |
0.00
|
0.00%
|
2020/09/30
Time 1:30
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6226 |
- |
6226 |
6226 |
0.00
|
0.00%
|
2020/09/30
Time 1:30
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
5472 |
- |
5472 |
5472 |
0.00
|
0.00%
|
2020/09/30
Time 1:30
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
4506 |
- |
4506 |
4506 |
0.00
|
0.00%
|
2020/09/30
Time 1:30
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11036 |
- |
11036 |
11036 |
0.00
|
0.00%
|
2020/09/30
Time 1:30
|
|
|
SEB Asset Selection Fund C H-JPY
|
10440.568 |
- |
10440.568 |
10440.568 |
0.00
|
0.00%
|
2020/09/29
Time 22:31
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
27505.45 |
- |
27505.45 |
27505.45 |
0.00
|
0.00%
|
2020/09/29
Time 22:31
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
76487.27 |
- |
76487.27 |
76487.27 |
0.00
|
0.00%
|
2020/09/29
Time 22:31
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
10044 |
- |
10023 |
10044 |
0.00
|
0.00%
|
2020/09/26
Time 10:31
|
|
|
NN (L) Global High Yield X Cap HUF
|
101906.12 |
- |
101906.12 |
102106.68 |
0.00
|
0.00%
|
2020/09/26
Time 10:31
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
219.71 |
- |
215.91 |
219.71 |
0.00
|
0.00%
|
2020/09/26
Time 7:30
|
|
|
AB FCP I American Growth Portfolio BD ZAR H Inc
|
216.21 |
- |
212.5 |
216.21 |
0.00
|
0.00%
|
2020/09/26
Time 7:30
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
83.51 |
- |
83.48 |
83.51 |
0.00
|
0.00%
|
2020/09/26
Time 7:30
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
79.87 |
- |
79.84 |
79.87 |
0.00
|
0.00%
|
2020/09/26
Time 7:30
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
8555 |
- |
8552 |
8555 |
0.00
|
0.00%
|
2020/09/26
Time 7:30
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
80.32 |
- |
80.32 |
80.33 |
0.00
|
0.00%
|
2020/09/26
Time 7:30
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
76.72 |
- |
76.72 |
76.73 |
0.00
|
0.00%
|
2020/09/26
Time 7:30
|
|
|
Pictet EUR Bonds HI JPY
|
91048 |
- |
91048 |
91048 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Schroder International Selection Fund Global Divid
|
615.611 |
- |
615.611 |
615.611 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
162.73 |
- |
162.73 |
162.73 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
184.56 |
- |
184.56 |
184.56 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2658.12 |
- |
2658.12 |
2658.12 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
91623070.09 |
- |
91623070.09 |
91623070.09 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2395.14 |
- |
2395.14 |
2395.14 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
66.76 |
- |
66.76 |
66.76 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Allianz Global Investors Fund Allianz Income and
|
11.64 |
- |
11.64 |
11.64 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3594 |
- |
3594 |
3594 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
12036.14 |
- |
12036.14 |
12036.14 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Schroder International Selection Fund Global Diver
|
20434.515 |
- |
20434.515 |
20434.515 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Pictet Digital I JPY
|
55493 |
- |
55493 |
55493 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Pictet TR Agora HI JPY
|
18258 |
- |
18258 |
18258 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
4904 |
- |
4904 |
4904 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3477 |
- |
3477 |
3477 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1105 |
- |
1105 |
1105 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.7 |
- |
10.7 |
10.7 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.75 |
- |
7.75 |
7.75 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1492 |
- |
1492 |
1492 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
4734 |
- |
4734 |
4734 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3582 |
- |
3582 |
3582 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
31295.68 |
- |
31295.68 |
31295.68 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
7.95 |
- |
7.95 |
7.95 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
8.8 |
- |
8.8 |
8.8 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1786 |
- |
1786 |
1786 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1918 |
- |
1918 |
1918 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
7126.31 |
- |
7126.31 |
7126.31 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Schroder International Selection Fund Japanese Opp
|
1867.87 |
- |
1867.295 |
1867.87 |
0.00
|
0.00%
|
2020/09/25
Time 22:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
1576.792 |
- |
1576.792 |
1576.792 |
0.00
|
0.00%
|
2020/09/25
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
14.895 |
- |
14.895 |
14.895 |
0.00
|
0.00%
|
2020/09/25
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1541 |
- |
1541 |
1541 |
0.00
|
0.00%
|
2020/09/19
Time 7:00
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
26783.127 |
- |
26783.127 |
26783.127 |
0.00
|
0.00%
|
2020/09/19
Time 7:00
|
|
|
Schroder International Selection Fund Japanese Opp
|
15.739 |
- |
15.595 |
15.739 |
0.00
|
0.00%
|
2020/09/18
Time 23:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
16.254 |
- |
16.254 |
16.254 |
0.00
|
0.00%
|
2020/09/17
Time 23:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
144.34 |
- |
144.34 |
144.34 |
0.00
|
0.00%
|
2020/09/16
Time 7:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.802 |
- |
17.802 |
17.802 |
0.00
|
0.00%
|
2020/09/11
Time 23:31
|
|
|
Pictet Short Term Money Market JPY I
|
100700.06 |
- |
100700.06 |
100700.06 |
0.00
|
0.00%
|
2020/09/11
Time 20:31
|
|
|
Pictet Short Term Money Market JPY P
|
10026.3 |
- |
10026.3 |
10026.41 |
0.00
|
0.00%
|
2020/09/11
Time 20:31
|
|
|
Pictet Short Term Money Market JPY R
|
9960.49 |
- |
9960.49 |
9960.49 |
0.00
|
0.00%
|
2020/09/11
Time 20:31
|
|
|
Pictet Short Term Money Market JPY Z
|
10203.61 |
- |
10203.53 |
10203.61 |
0.00
|
0.00%
|
2020/09/10
Time 17:31
|
|
|
LGT (Lux) II ILO Fund B2 JPY
|
9282 |
- |
9282 |
9282 |
0.00
|
0.00%
|
2020/09/08
Time 2:30
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
11774 |
- |
11774 |
11774 |
0.00
|
0.00%
|
2020/09/03
Time 2:30
|
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
2999 |
- |
2993 |
2999 |
0.00
|
0.00%
|
2020/09/02
Time 11:31
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
10706.5 |
- |
10694.54 |
10706.5 |
0.00
|
0.00%
|
2020/09/02
Time 11:31
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
13157 |
- |
13121 |
13157 |
0.00
|
0.00%
|
2020/09/02
Time 11:31
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
6474 |
- |
6352 |
6474 |
0.00
|
0.00%
|
2020/09/02
Time 11:31
|
|
|
HSBC Global Investment Funds Euro Credit Bond XC
|
101.563 |
- |
101.563 |
101.563 |
0.00
|
0.00%
|
2020/09/02
Time 7:01
|
|
|
HSBC Global Investment Funds Euro Credit Bond XC
|
12385.682 |
- |
12385.682 |
12385.682 |
0.00
|
0.00%
|
2020/09/02
Time 7:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
4985 |
- |
4985 |
4985 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
4417 |
- |
4417 |
4417 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
Pictet Short Term Money Market JPY J
|
101188.35 |
- |
101188.35 |
101188.35 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
Pictet Short Term Money Market JPY P dy
|
9343.42 |
- |
9343.42 |
9343.42 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
23422 |
- |
23422 |
23422 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB C
|
1194.56 |
- |
1194.56 |
1194.56 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan FB J
|
13659 |
- |
13659 |
13659 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB E
|
1587.37 |
- |
1587.37 |
1587.37 |
0.00
|
0.00%
|
2020/08/23
Time 7:01
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
146.08 |
- |
146.08 |
147.98 |
0.00
|
0.00%
|
2020/08/20
Time 23:32
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan QB E
|
1273.33 |
- |
1271.3 |
1273.33 |
0.00
|
0.00%
|
2020/08/20
Time 23:32
|
|
|
AB FCP I American Income Portfolio I2 SGD H Acc
|
18.96 |
- |
18.96 |
18.97 |
0.00
|
0.00%
|
2020/08/20
Time 8:31
|
|
|
AB FCP I American Income Portfolio IT NZD H Inc
|
14.72 |
- |
14.72 |
14.73 |
0.00
|
0.00%
|
2020/08/20
Time 8:31
|
|
|
AB FCP I American Income Portfolio N2 USD Acc
|
18.6 |
- |
18.6 |
18.6 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio NT USD Inc
|
13.29 |
- |
13.29 |
13.29 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio AA AUD H Inc
|
12.38 |
- |
12.38 |
12.38 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio IT AUD H Inc
|
12.77 |
- |
12.77 |
12.77 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio IT CAD H Inc
|
14.78 |
- |
14.78 |
14.78 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio AA CAD H Inc
|
12.25 |
- |
12.25 |
12.25 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio BA AUD H Inc
|
11.76 |
- |
11.76 |
11.76 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio IA AUD H Inc
|
14.15 |
- |
14.15 |
14.15 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
13.13 |
- |
13.13 |
13.13 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
18.43 |
- |
18.43 |
18.43 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
174.43 |
- |
174.43 |
174.43 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
23.37 |
- |
23.37 |
23.37 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
9.89 |
- |
9.89 |
9.89 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
14.1 |
- |
14.1 |
14.1 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
220.87 |
- |
220.87 |
220.87 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
25.42 |
- |
25.42 |
25.42 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
46.11 |
- |
46.11 |
46.11 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
247.91 |
- |
247.91 |
247.91 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
24.55 |
- |
24.55 |
24.55 |
0.00
|
0.00%
|
2020/07/29
Time 2:31
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
503.548 |
- |
503.548 |
503.548 |
0.00
|
0.00%
|
2020/07/29
Time 1:01
|
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
114814.906 |
- |
114814.906 |
114814.906 |
0.00
|
0.00%
|
2020/07/29
Time 1:01
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
521.2 |
- |
521.2 |
521.2 |
0.00
|
0.00%
|
2020/07/18
Time 7:01
|
|
|
Fidelity Funds European High Yield Fund Y Acc CZ
|
1173 |
- |
1173 |
1173 |
0.00
|
0.00%
|
2020/07/11
Time 7:01
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2
|
4845.754 |
- |
4845.754 |
4845.777 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2
|
1163.026 |
- |
1163.026 |
1163.031 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
AB FCP I American Income Portfolio A2 SGD H Acc
|
20.93 |
- |
20.91 |
20.93 |
0.00
|
0.00%
|
2020/07/08
Time 8:31
|
|
|
AB FCP I American Income Portfolio AT AUD H Inc
|
13.47 |
- |
13.46 |
13.47 |
0.00
|
0.00%
|
2020/07/08
Time 8:31
|
|
|
AB FCP I American Income Portfolio BT NZD H Inc
|
12.85 |
- |
12.84 |
12.85 |
0.00
|
0.00%
|
2020/07/08
Time 8:31
|
|
|
BlackRock Global Funds - Global Allocation Fund A2
|
19272.59 |
- |
19272.59 |
19272.59 |
0.00
|
0.00%
|
2020/07/03
Time 2:30
|
|
|
AB FCP I - American Income Portfolio AK Inc
|
13.65 |
- |
13.56 |
13.65 |
0.00
|
0.00%
|
2020/06/17
Time 8:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
14.97 |
- |
12.992 |
14.97 |
0.00
|
0.00%
|
2020/05/31
Time 16:30
|
|
|
Nordea 1 - Stable Return Fund BP SEK
|
176.53 |
- |
176.53 |
176.53 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
Pictet - Global Defensive Equities I JPY
|
19704 |
- |
19704 |
19704 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
7.17 |
- |
7.17 |
7.19 |
0.00
|
0.00%
|
2020/05/29
Time 14:31
|
|
|
AB FCP I - American Income Portfolio C2 Acc
|
36.77 |
- |
36.65 |
36.77 |
0.00
|
0.00%
|
2020/05/29
Time 14:31
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
205122 |
- |
205122 |
205122 |
0.00
|
0.00%
|
2020/05/20
Time 23:31
|
|
|
Barclays Portfolios SICAV Barclays MultiManager
|
1081.588 |
- |
1081.588 |
1081.588 |
0.00
|
0.00%
|
2020/05/12
Time 20:31
|
|
|
BlueBay Funds BlueBay Investment Grade Euro Aggr
|
1352.44 |
- |
1352.44 |
1352.44 |
0.00
|
0.00%
|
2020/05/12
Time 17:31
|
|
|
BlueBay Funds BlueBay Investment Grade Euro Aggr
|
1278.46 |
- |
1278.46 |
1278.46 |
0.00
|
0.00%
|
2020/05/10
Time 7:00
|
|
|
Henderson Horizon Japanese Smaller Companies Fund
|
5828.71 |
- |
5828.71 |
5828.71 |
0.00
|
0.00%
|
2020/05/08
Time 23:30
|
|
|
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY
|
15989 |
- |
15989 |
15989 |
0.00
|
0.00%
|
2020/05/06
Time 2:30
|
|
|
Pictet EUR High Yield I JPY
|
29538 |
- |
29538 |
29538 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR High Yield HI JPY
|
30551 |
- |
30551 |
30551 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR Bonds I JPY
|
73099 |
- |
73099 |
73099 |
0.00
|
0.00%
|
2020/04/19
Time 7:00
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2263.99 |
- |
2263.99 |
2263.99 |
0.00
|
0.00%
|
2020/04/16
Time 2:01
|
|
|
Pictet Europe Index I JPY
|
19849 |
- |
19849 |
19849 |
470.00
|
2.37%
|
2020/04/04
Time 7:00
|
|
|
Julius Baer Multistock - Japan Stock Fund C JPY Ac
|
18204 |
- |
18204 |
18204 |
0.00
|
0.00%
|
2020/03/24
Time 23:01
|
|
|
Eastspring Investments Japan Smaller Companies F
|
1937 |
- |
1937 |
1937 |
0.00
|
0.00%
|
2020/03/24
Time 7:01
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
5977 |
- |
5977 |
5977 |
0.00
|
0.00%
|
2020/03/22
Time 7:00
|
|
|
JPMorgan Investment Funds - Global Income Fund A d
|
116.8 |
- |
116.8 |
116.8 |
0.00
|
0.00%
|
2020/03/22
Time 7:00
|
|
|
Fidelity Funds European High Yield Fund A Acc CZ
|
1042 |
- |
1042 |
1042 |
0.00
|
0.00%
|
2020/03/21
Time 7:00
|
|
|
Julius Baer Multistock - Japan Stock Fund R JPY Ac
|
9784.16 |
- |
9784.16 |
9784.16 |
0.00
|
0.00%
|
2020/03/01
Time 6:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
22.19 |
- |
22.19 |
22.22 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
24.15 |
- |
24.15 |
24.17 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1D Inc
|
15.26 |
- |
15.26 |
15.28 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio A2 CHF H Acc
|
17.05 |
- |
17.05 |
17.06 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio AA SGD H Inc
|
13.13 |
- |
13.13 |
13.14 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio AT CAD H Inc
|
14.19 |
- |
14.19 |
14.2 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio BT AUD H Inc
|
14.49 |
- |
14.49 |
14.5 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio BT CAD H Inc
|
14.07 |
- |
14.07 |
14.08 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio I2 CHF H Acc
|
17.74 |
- |
17.74 |
17.75 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio IT SGD H Inc
|
14.38 |
- |
14.38 |
14.39 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio A2 USD PH Acc
|
18.37 |
- |
18.37 |
18.39 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio AA USD PH Inc
|
12.5 |
- |
12.5 |
12.52 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio AT USD PH Inc
|
13.68 |
- |
13.68 |
13.7 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio I2 USD PH Acc
|
18.83 |
- |
18.83 |
18.86 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
74.62 |
- |
74.62 |
74.62 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
75.45 |
- |
75.45 |
75.45 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
94.63 |
- |
94.63 |
94.63 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A a
|
203.55 |
- |
203.55 |
203.55 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A m
|
136.74 |
- |
136.74 |
136.74 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A M
|
92.16 |
- |
92.16 |
92.16 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund C a
|
212.74 |
- |
212.74 |
212.74 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund C d
|
147.27 |
- |
147.27 |
147.27 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund C d
|
159.34 |
- |
159.34 |
159.34 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund C m
|
144.53 |
- |
144.53 |
144.53 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund D a
|
198.15 |
- |
198.15 |
198.15 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund D d
|
144.29 |
- |
144.29 |
144.29 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund D m
|
134.65 |
- |
134.65 |
134.65 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
67.76 |
- |
67.76 |
67.76 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A (
|
146.37 |
- |
146.37 |
146.37 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A D
|
136.41 |
- |
136.41 |
136.41 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund D (
|
118.53 |
- |
118.53 |
118.53 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
Wellington Global Opportunities Equity Fund JPY T
|
36146 |
- |
36146 |
36146 |
0.00
|
0.00%
|
2020/02/09
Time 6:01
|
|
|
Eastspring Investments Japan Equity Fund Class D
|
1490 |
- |
1490 |
1490 |
0.00
|
0.00%
|
2020/01/08
Time 1:03
|
|
|
T. Rowe Price Funds SICAV Dynamic Global Bond Fu
|
9450 |
- |
9450 |
9450 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
|
Pictet EUR Short Term Corporate Bonds HI dy JPY
|
13079 |
- |
13079 |
13079 |
0.00
|
0.00%
|
2019/05/12
Time 7:02
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1
|
1000 |
- |
1000 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3
|
1000 |
- |
1000 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/10/19
Time 6:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/10/19
Time 6:03
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
58.2 |
- |
58.2 |
58.2 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
1760.22 |
- |
1760.22 |
1760.22 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
67.9 |
- |
67.9 |
67.9 |
0.00
|
0.00%
|
2018/03/24
Time 0:00
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
87.43 |
- |
87.43 |
87.43 |
0.00
|
0.00%
|
2018/03/21
Time 0:00
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
60.98 |
- |
60.98 |
60.98 |
0.00
|
0.00%
|
2018/03/21
Time 0:00
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
1959.56 |
- |
1959.56 |
1959.56 |
0.00
|
0.00%
|
2018/03/21
Time 0:00
|
|
