|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P00014CN3 | 1.332 | +0.20% | 70.74B | |||
| United China A-Shares Innovation Fund - Class JPY | 0P0001I72A | 16,075.703 | +0.30% | 7.33B | |||
| Capital Group New Perspective Fund LUX Z | 0P00016RQK | 27.420 | -0.07% | 16.03B | |||
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000V942 | 1.762 | -1.23% | 262.46M | |||
| Schroder International Selection Fund Hong Kong Eq | 0P000013DN | 436.085 | +2.16% | 11.07B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio AT Inc | 0P0000N0AV | 8.510 | -0.23% | 20.56B | |||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000YRKZ | 38.770 | -0.23% | 20.56B | |||
| Eastspring Investments Funds - Monthly Income Plan | 0P00006QAR | 0.561 | +0.18% | 221.83M | |||
| Templeton Global Bond Fund A Mdis SGD | 0P00009VEE | 6.540 | -0.61% | 29.35M | |||
| Templeton Global Total Return Fund A Mdis SGD | 0P00009VE7 | 5.190 | -0.76% | 32.37M |
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