Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Parvest Equity Japan Small Cap I-Capitalisation
|
17267 |
17267 |
17267 |
17267 |
81.00
|
0.47%
|
2021/04/15
Time 14:31
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
132.35 |
132.35 |
132.35 |
132.35 |
0.86
|
0.65%
|
2021/04/15
Time 14:31
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
12219 |
12219 |
12219 |
12219 |
58.00
|
0.47%
|
2021/04/15
Time 14:31
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
20267 |
20267 |
20267 |
20267 |
94.00
|
0.46%
|
2021/04/15
Time 14:31
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
109.82 |
109.82 |
109.82 |
109.82 |
0.71
|
0.65%
|
2021/04/15
Time 14:31
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
195.31 |
195.31 |
195.31 |
195.31 |
0.91
|
0.47%
|
2021/04/15
Time 14:31
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
215.92 |
215.92 |
215.92 |
215.92 |
1.00
|
0.46%
|
2021/04/15
Time 14:31
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
14329 |
14329 |
14329 |
14329 |
67.00
|
0.47%
|
2021/04/15
Time 11:31
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
131.44 |
131.44 |
131.44 |
131.44 |
0.39
|
0.30%
|
2021/04/15
Time 11:31
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
10064 |
10064 |
10064 |
10064 |
47.00
|
0.47%
|
2021/04/15
Time 11:31
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
77.14 |
77.14 |
77.14 |
77.14 |
0.50
|
0.65%
|
2021/04/15
Time 11:31
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
383068 |
383068 |
383068 |
383068 |
1788.00
|
0.47%
|
2021/04/15
Time 11:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
1976.629 |
1976.629 |
1976.629 |
1976.629 |
76.63
|
4.03%
|
2021/04/15
Time 8:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
2138.293 |
2138.293 |
2138.293 |
2138.293 |
84.61
|
4.12%
|
2021/04/15
Time 8:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
2334.915 |
2334.915 |
2334.915 |
2334.915 |
29.54
|
1.28%
|
2021/04/15
Time 8:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
1931.031 |
1931.031 |
1931.031 |
1931.031 |
24.31
|
1.27%
|
2021/04/15
Time 8:01
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1811 |
1811 |
1811 |
1811 |
12.00
|
0.67%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
20.36 |
20.36 |
20.36 |
20.36 |
0.03
|
0.15%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
17.3 |
17.3 |
17.3 |
17.3 |
0.02
|
0.12%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2578.6 |
2578.6 |
2578.6 |
2578.6 |
0.30
|
0.01%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
15.51 |
15.51 |
15.51 |
15.51 |
0.09
|
0.58%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
22.2 |
22.2 |
22.2 |
22.2 |
0.18
|
0.82%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
207.25 |
207.25 |
207.25 |
207.25 |
1.29
|
0.63%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
28.3 |
28.3 |
28.3 |
28.3 |
0.22
|
0.78%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
11.62 |
11.62 |
11.62 |
11.62 |
0.07
|
0.61%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
16.89 |
16.89 |
16.89 |
16.89 |
0.13
|
0.78%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
267.62 |
267.62 |
267.62 |
267.62 |
2.16
|
0.81%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
30.96 |
30.96 |
30.96 |
30.96 |
0.25
|
0.81%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
55.53 |
55.53 |
55.53 |
55.53 |
0.44
|
0.80%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
299.97 |
299.97 |
299.97 |
299.97 |
2.42
|
0.81%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
29.55 |
29.55 |
29.55 |
29.55 |
0.24
|
0.82%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
17998.61 |
17998.61 |
17998.61 |
17998.61 |
2.49
|
0.01%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2069.82 |
2069.82 |
2069.82 |
2069.82 |
0.29
|
0.01%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
18052.16 |
18052.16 |
18052.16 |
18052.16 |
0.46
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
23.9 |
23.9 |
23.9 |
23.9 |
0.01
|
0.04%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
21160.52 |
21160.52 |
21160.52 |
21160.52 |
25.91
|
0.12%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18939.48 |
18939.48 |
18939.48 |
18939.48 |
0.06
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
20698.42 |
20698.42 |
20698.42 |
20698.42 |
0.37
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18871.44 |
18871.44 |
18871.44 |
18871.44 |
0.09
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
22.12 |
22.12 |
22.12 |
22.12 |
0.01
|
0.05%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1710.86 |
1710.86 |
1710.86 |
1710.86 |
3.00
|
0.18%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
18422.51 |
18422.51 |
18422.51 |
18422.51 |
2.08
|
0.01%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
197.67 |
197.67 |
197.67 |
197.67 |
0.03
|
0.02%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
20.43 |
20.43 |
20.43 |
20.43 |
0.01
|
0.05%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
26.22 |
26.22 |
26.22 |
26.22 |
0.01
|
0.04%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
28.77 |
28.77 |
28.77 |
28.77 |
0.04
|
0.14%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
22328.01 |
22328.01 |
22328.01 |
22328.01 |
2.92
|
0.01%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
21920.86 |
21920.86 |
21920.86 |
21920.86 |
2.87
|
0.01%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3270.12 |
3270.12 |
3270.12 |
3270.12 |
0.38
|
0.01%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
27.35 |
27.35 |
27.35 |
27.35 |
0.01
|
0.04%
|
2021/04/15
Time 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
3145.71 |
3145.71 |
3145.71 |
3145.71 |
0.37
|
0.01%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
160.82 |
160.82 |
160.82 |
160.82 |
1.04
|
0.65%
|
2021/04/15
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
191.05 |
191.05 |
191.05 |
191.05 |
1.23
|
0.65%
|
2021/04/15
Time 2:31
|
|
|
Schroder International Selection Fund Japanese Equ
|
2021.82 |
2021.82 |
2021.82 |
2021.82 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
15799.21 |
15799.21 |
15799.21 |
15799.21 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
14880.18 |
14880.18 |
14880.18 |
14880.18 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
13249.64 |
13249.64 |
13249.64 |
13249.64 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
13445.07 |
13445.07 |
13445.07 |
13445.07 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
12267.18 |
12267.18 |
12267.18 |
12267.18 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
114.18 |
114.18 |
114.18 |
114.18 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
103.09 |
103.09 |
103.09 |
103.09 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
94.09 |
94.09 |
94.09 |
94.09 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
112.95 |
112.95 |
112.95 |
112.95 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6769 |
6769 |
6769 |
6782 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
22.129 |
22.129 |
22.042 |
22.129 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
23.36 |
23.36 |
23.36 |
23.36 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
18.286 |
18.286 |
18.286 |
18.286 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
22.928 |
22.928 |
22.839 |
22.928 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Schroder International Selection Fund Japanese Equ
|
11.157 |
11.157 |
11.157 |
11.157 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.578 |
19.578 |
19.578 |
19.63 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
24.343 |
24.343 |
24.343 |
24.482 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.02 |
20.02 |
20.02 |
20.135 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
160.082 |
160.082 |
160.082 |
162.437 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
22.062 |
22.062 |
22.062 |
22.188 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.33 |
20.33 |
20.33 |
20.447 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
22.081 |
22.081 |
22.081 |
22.208 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.148 |
19.148 |
19.148 |
19.258 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Pictet Japan Index Z
|
23922.32 |
23922.32 |
23922.32 |
23988.54 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Pictet-Japan Index R EUR
|
165.18 |
165.18 |
165.18 |
166 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
BL-Equities Japan A JPY Inc
|
28208 |
28208 |
28208 |
28289 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
BL-Equities Japan B JPY Acc
|
24969 |
24969 |
24969 |
25040 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22.5 |
22.5 |
22.5 |
22.5 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
17.98 |
17.98 |
17.98 |
17.98 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18.43 |
18.43 |
18.43 |
18.43 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
21.91 |
21.91 |
21.91 |
21.91 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
20.28 |
20.28 |
20.28 |
20.28 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
17.94 |
17.94 |
17.94 |
17.94 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18.37 |
18.37 |
18.37 |
18.37 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
18.52 |
18.52 |
18.52 |
18.52 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
15.57 |
15.57 |
15.57 |
15.57 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
17.89 |
17.89 |
17.89 |
17.89 |
0.00
|
0.00%
|
2021/04/14
Time 9:01
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
16.12 |
16.12 |
16.12 |
16.12 |
0.00
|
0.00%
|
2021/04/14
Time 8:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
22.68 |
22.68 |
22.68 |
22.68 |
0.00
|
0.00%
|
2021/04/14
Time 8:31
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5107 |
5107 |
5107 |
5107 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
5854 |
5854 |
5854 |
5854 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4125 |
4125 |
4125 |
4125 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
31783.95 |
31783.95 |
31783.95 |
31783.95 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
91758.17 |
91758.17 |
91758.17 |
91758.17 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6673 |
6673 |
6673 |
6673 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
6325 |
6325 |
6325 |
6325 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
4919 |
4919 |
4919 |
4919 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11330 |
11330 |
11330 |
11330 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
13196 |
13196 |
13196 |
13196 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
976.85 |
976.85 |
976.85 |
976.85 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
150.28 |
150.28 |
150.28 |
150.28 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
219.57 |
219.57 |
219.57 |
219.57 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
155.83 |
155.83 |
155.83 |
155.83 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1178.67 |
1178.67 |
1178.67 |
1178.67 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1330.59 |
1330.59 |
1330.59 |
1330.59 |
0.00
|
0.00%
|
2021/04/13
Time 8:31
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
21.07 |
21.07 |
21.07 |
21.07 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
NN (L) Global High Yield X Cap HUF
|
107746.66 |
107746.66 |
107746.66 |
107987.53 |
0.00
|
0.00%
|
2021/04/10
Time 11:31
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
10462 |
10462 |
10457 |
10462 |
0.00
|
0.00%
|
2021/04/10
Time 11:31
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
827.47 |
827.47 |
827.47 |
827.47 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
259.38 |
259.38 |
257.47 |
259.38 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
AB FCP I American Growth Portfolio BD ZAR H Inc
|
255.24 |
255.24 |
253.37 |
255.24 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
82.79 |
82.79 |
82.79 |
82.84 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
78.94 |
78.94 |
78.94 |
79 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
8535 |
8535 |
8535 |
8542 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
10881.73 |
10881.73 |
10881.73 |
10895.37 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
69.1 |
69.1 |
69.05 |
69.1 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
84.02 |
84.02 |
83.95 |
84.02 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
80.23 |
80.23 |
80.16 |
80.23 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Pictet Digital I JPY
|
73439 |
73439 |
73439 |
73439 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Pictet TR Agora HI JPY
|
19533 |
19533 |
19533 |
19533 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Schroder International Selection Fund Global Divid
|
836.256 |
836.256 |
836.256 |
836.256 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2674.03 |
2674.03 |
2674.03 |
2674.03 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
37031.038 |
37031.038 |
37031.038 |
37031.038 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
6287 |
6287 |
6287 |
6287 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3773 |
3773 |
3773 |
3773 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1198 |
1198 |
1198 |
1198 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
12.42 |
12.42 |
12.42 |
12.42 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
13.52 |
13.52 |
13.52 |
13.52 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3664 |
3664 |
3664 |
3664 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1760 |
1760 |
1760 |
1760 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5607 |
5607 |
5607 |
5607 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3881 |
3881 |
3881 |
3881 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
39863.76 |
39863.76 |
39863.76 |
39863.76 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
680.25 |
680.25 |
680.25 |
680.25 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1824 |
1824 |
1824 |
1824 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1965 |
1965 |
1965 |
1965 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6096 |
6096 |
6096 |
6096 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5377 |
5377 |
5377 |
5377 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
12479.92 |
12479.92 |
12479.92 |
12479.92 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
7210.28 |
7210.28 |
7210.28 |
7210.28 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Schroder International Selection Fund Global Diver
|
21819.694 |
21819.694 |
21819.694 |
21819.694 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
868.34 |
868.34 |
868.34 |
868.34 |
0.00
|
0.00%
|
2021/04/09
Time 11:31
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
138.91 |
138.91 |
137.31 |
138.91 |
0.00
|
0.00%
|
2021/04/09
Time 11:31
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
99553445.04 |
99553445.04 |
99553445.04 |
99663325.95 |
0.00
|
0.00%
|
2021/04/08
Time 23:31
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2573.78 |
2573.78 |
2573.78 |
2576.67 |
0.00
|
0.00%
|
2021/04/08
Time 23:31
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
8.7 |
8.7 |
8.7 |
8.7 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
6502 |
6502 |
6502 |
6502 |
0.00
|
0.00%
|
2021/04/02
Time 17:31
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.99 |
9.99 |
9.99 |
9.99 |
0.00
|
0.00%
|
2021/04/02
Time 8:01
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
12.73 |
12.73 |
12.73 |
12.73 |
0.00
|
0.00%
|
2021/04/01
Time 8:31
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
151.647 |
151.647 |
151.647 |
151.647 |
0.00
|
0.00%
|
2021/03/13
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.215 |
18.215 |
18.215 |
18.215 |
0.00
|
0.00%
|
2021/03/13
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.869 |
20.869 |
20.869 |
20.869 |
0.00
|
0.00%
|
2021/03/13
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
1781 |
1781 |
1781 |
1781 |
0.00
|
0.00%
|
2021/03/12
Time 1:31
|
|
|
Pictet EUR Bonds HI JPY
|
92224 |
92224 |
92224 |
92224 |
0.00
|
0.00%
|
2021/02/13
Time 7:01
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
38.52 |
38.52 |
38.52 |
38.52 |
0.00
|
0.00%
|
2021/02/11
Time 7:01
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
204.87 |
204.87 |
204.87 |
204.87 |
0.00
|
0.00%
|
2021/02/11
Time 7:01
|
|
|
Templeton Global Bond Fund A acc HKD
|
12.7 |
12.7 |
12.7 |
12.7 |
0.00
|
0.00%
|
2021/02/05
Time 10:31
|
|
|
Templeton Global Bond Fund A Mdis HKD
|
8.02 |
8.02 |
8.02 |
8.02 |
0.00
|
0.00%
|
2021/02/05
Time 10:31
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
170.87 |
170.87 |
170.87 |
170.87 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
SEB Asset Selection Fund C H-JPY
|
11392.96 |
11392.96 |
11392.96 |
11392.96 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
12253 |
12253 |
12226 |
12253 |
0.00
|
0.00%
|
2020/12/30
Time 19:31
|
|
|
Templeton Global Bond Fund A(Mdis)RMB H1
|
89.3 |
89.3 |
89.14 |
89.3 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
3039 |
3039 |
3038 |
3039 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Templeton Global Total Return Fund A(Mdis)RMB H1
|
78.62 |
78.62 |
78.44 |
78.62 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Pictet TR Mandarin HI JPY
|
19357 |
19357 |
19357 |
19357 |
0.00
|
0.00%
|
2020/12/30
Time 7:01
|
|
|
Pictet Short Term Money Market JPY I
|
100655.28 |
100655.28 |
100655.28 |
100655.31 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Pictet Short Term Money Market JPY P
|
10021.43 |
10021.43 |
10021.43 |
10021.45 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Pictet Short Term Money Market JPY R
|
9954.61 |
9954.61 |
9954.61 |
9954.67 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Pictet Short Term Money Market JPY Z
|
10200.75 |
10200.75 |
10200.68 |
10200.75 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB C
|
1223.25 |
1223.25 |
1223.25 |
1223.25 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB E
|
1649.17 |
1649.17 |
1649.17 |
1649.17 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan FB J
|
13732 |
13732 |
13732 |
13732 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan QB E
|
1313.38 |
1313.38 |
1313.38 |
1313.38 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
145.6 |
145.6 |
145.6 |
149.88 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Pictet Short Term Money Market JPY J
|
101157.64 |
101157.64 |
101157.64 |
101158.72 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
Pictet Short Term Money Market JPY P dy
|
9339.58 |
9339.58 |
9339.58 |
9339.71 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
AB FCP I American Income Portfolio B2 Acc
|
25 |
25 |
25 |
25.05 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
6.92 |
6.92 |
6.9 |
6.92 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
8.08 |
8.08 |
8.08 |
8.1 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio C2 Acc
|
38.18 |
38.18 |
38.18 |
38.26 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio C2 Acc
|
32.72 |
32.72 |
32.57 |
32.72 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I American Income Portfolio C Inc
|
8.06 |
8.06 |
8.06 |
8.08 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I American Income Portfolio BT Inc
|
8.14 |
8.14 |
8.14 |
8.16 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I American Income Portfolio BT Inc
|
11.13 |
11.13 |
11.13 |
11.14 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I - American Income Portfolio AK Inc
|
13.54 |
13.54 |
13.54 |
13.57 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I American Income Portfolio AA CAD H Inc
|
12.09 |
12.09 |
12.09 |
12.12 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
162.9 |
162.9 |
162.9 |
162.9 |
0.00
|
0.00%
|
2020/10/17
Time 7:01
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
184.83 |
184.83 |
184.83 |
184.83 |
0.00
|
0.00%
|
2020/10/17
Time 7:01
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2890.51 |
2890.51 |
2890.51 |
2890.51 |
0.00
|
0.00%
|
2020/10/09
Time 22:30
|
|
|
LGT (Lux) II ILO Fund B2 JPY
|
9282 |
9282 |
9282 |
9282 |
0.00
|
0.00%
|
2020/09/08
Time 2:30
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
13157 |
13157 |
13121 |
13157 |
0.00
|
0.00%
|
2020/09/02
Time 11:31
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
6474 |
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 |
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 |
12385.682 |
0.00
|
0.00%
|
2020/09/02
Time 7:01
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
23422 |
23422 |
23422 |
23422 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
AB FCP I American Income Portfolio I2 SGD H Acc
|
18.96 |
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 |
14.72 |
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 |
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 |
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 |
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 |
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 |
14.78 |
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 |
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 |
14.15 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
503.548 |
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 |
114814.906 |
0.00
|
0.00%
|
2020/07/29
Time 1:01
|
|
|
Fidelity Funds European High Yield Fund Y Acc CZ
|
1173 |
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 |
4845.754 |
4845.777 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2
|
1163.026 |
1163.026 |
1163.026 |
1163.031 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
AB FCP I American Income Portfolio A2 SGD H Acc
|
20.93 |
20.93 |
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 |
13.47 |
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 |
12.85 |
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 |
19272.59 |
0.00
|
0.00%
|
2020/07/03
Time 2:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
14.97 |
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 |
176.53 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
Pictet - Global Defensive Equities I JPY
|
19704 |
19704 |
19704 |
19704 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
205122 |
205122 |
205122 |
205122 |
0.00
|
0.00%
|
2020/05/20
Time 23:31
|
|
|
Barclays Portfolios SICAV Barclays MultiManager
|
1081.588 |
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 |
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 |
1278.46 |
0.00
|
0.00%
|
2020/05/10
Time 7:00
|
|
|
Henderson Horizon Japanese Smaller Companies Fund
|
5828.71 |
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 |
15989 |
0.00
|
0.00%
|
2020/05/06
Time 2:30
|
|
|
Pictet EUR High Yield I JPY
|
29538 |
29538 |
29538 |
29538 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR High Yield HI JPY
|
30551 |
30551 |
30551 |
30551 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR Bonds I JPY
|
73099 |
73099 |
73099 |
73099 |
0.00
|
0.00%
|
2020/04/19
Time 7:00
|
|
|
Pictet Europe Index I JPY
|
19849 |
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 |
18204 |
0.00
|
0.00%
|
2020/03/24
Time 23:01
|
|
|
Eastspring Investments Japan Smaller Companies F
|
1937 |
1937 |
1937 |
1937 |
0.00
|
0.00%
|
2020/03/24
Time 7:01
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
5977 |
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 |
116.8 |
0.00
|
0.00%
|
2020/03/22
Time 7:00
|
|
|
Fidelity Funds European High Yield Fund A Acc CZ
|
1042 |
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 |
9784.16 |
0.00
|
0.00%
|
2020/03/01
Time 6:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
22.19 |
22.19 |
22.19 |
22.22 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
24.15 |
24.15 |
24.15 |
24.17 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1D Inc
|
15.26 |
15.26 |
15.26 |
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 |
17.05 |
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 |
13.13 |
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 |
14.19 |
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 |
14.49 |
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 |
14.07 |
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 |
17.74 |
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 |
14.38 |
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 |
18.37 |
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 |
12.5 |
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 |
13.68 |
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 |
18.83 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
118.53 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
Wellington Global Opportunities Equity Fund JPY T
|
36146 |
36146 |
36146 |
36146 |
0.00
|
0.00%
|
2020/02/09
Time 6:01
|
|
|
Eastspring Investments Japan Equity Fund Class D
|
1490 |
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 |
9450 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
|
Pictet EUR Short Term Corporate Bonds HI dy JPY
|
13079 |
13079 |
13079 |
13079 |
0.00
|
0.00%
|
2019/05/12
Time 7:02
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1
|
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 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1
|
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 |
1 |
0.00
|
0.00%
|
2018/10/19
Time 6:03
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
58.2 |
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 |
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 |
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 |
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 |
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 |
1959.56 |
0.00
|
0.00%
|
2018/03/21
Time 0:00
|
|
