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World Funds

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Denmark - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.175.000+0.06%9.93M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.93.890-0.29%53.35B13/06 
 Allianz Global Investors Fund Allianz Income and0P0000.979.380-0.28%53.35B13/06 
 Allianz Global Investors Fund Allianz Income and0P0000.7.476-0.28%53.35B13/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.70.050-0.17%16.83B13/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.57.050-0.19%16.83B13/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.65.930-0.17%16.83B13/06 
 JPMorgan Investment Funds Global Income Fund C (0P0000.87.250-0.18%16.83B13/06 
 BlackRock Global Funds Global Allocation Fund D20P0000.44.840-0.55%51.47M13/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.40.790-0.56%74.22M13/06 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.280-0.39%2.95B13/06 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.572-0.39%2.95B13/06 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.673-0.39%2.95B13/06 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.15.194-0.39%2.95B13/06 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.732-0.39%2.95B13/06 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.82.110+0.56%1.74B12/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.170.490+0.57%645.93M10/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.191.990+0.55%645.93M10/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.185.670+0.57%645.93M10/06 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.590-0.09%382.29M12/06 
 Ashburton Global Balanced Fund I GBP Acc0P0001.14.960+0.31%244.71M12/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.255.94-0.74%16.43B13/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.204.40-0.74%16.43B13/06 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.67-0.09%5.68B13/06 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.15-0.09%5.68B13/06 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.60-0.09%5.68B13/06 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.420.10%5.32B13/06 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.820.10%5.32B13/06 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.410.10%5.32B13/06 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.3.030.10%5.32B13/06 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.320.11%5.32B13/06 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.25.720-0.62%3.88B13/06 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.980-0.62%3.88B13/06 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.60-0.04%3.48B13/06 
 Royal London Sustainable Diversified Trust Class C0P0000.2.56-0.04%3.48B13/06 
 Royal London Sustainable Diversified Trust Class C0P0000.2.060.00%3.48B13/06 
 Legal & General Multi-Index 5 Fund R Class Accumul0P0001.0.723-0.25%5.95M13/06 
 Legal & General Multi-Index 5 Fund C Acc0P0001.1.01-0.20%448.38M13/06 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.80-0.26%11.23M13/06 
 Legal & General Multi-Index 5 Fund I Acc0P0000.1.01-0.30%1.94B13/06 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.80-0.25%137.75M13/06 
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