Franklin US Low Duration N DisM $
|
9,520 |
|
USD |
0,006 |
0,010 |
0,041 |
+Info
|
Franklin USD Div. Bond Series I 2025 E Cap $
|
109,280 |
+0,01 |
USD |
0,004 |
0,012 |
0,053 |
+Info
|
Franklin USD Div. Bond Series I 2025 E Dis SGD Hdg
|
89,210 |
|
SGD |
0,002 |
-0,003 |
-0,008 |
+Info
|
Franklin USD Div. Bond Series I 2025 E Qdis $
|
93,320 |
|
USD |
0,004 |
0,011 |
0,053 |
+Info
|
Frederik G. Gaffino Flex P EUR
|
98,950 |
-0,35 |
EUR |
-0,008 |
-0,013 |
-0,073 |
+Info
|
FS Emerging Mkts Bond Z GCap $
|
1,232 |
-0,02 |
USD |
0,011 |
0,002 |
0,113 |
+Info
|
FS Emerging Mkts Bond Z Hedged GCap GBP
|
1,219 |
-0,02 |
GBP |
0,011 |
0,001 |
0,099 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis $
|
0,841 |
-0,44 |
USD |
0,014 |
0,047 |
0,076 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis EUR Hdg
|
0,805 |
-0,45 |
EUR |
0,012 |
0,038 |
0,051 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis GBP
|
0,989 |
-0,33 |
GBP |
-0,007 |
-0,056 |
0,049 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis GBP Hdg
|
0,792 |
-0,34 |
GBP |
0,010 |
-0,052 |
0,090 |
+Info
|
FS Emerging Mkts Local Ccy Bd Z GCap $ Hdg
|
1,023 |
-0,44 |
USD |
0,014 |
0,049 |
0,081 |
+Info
|
FS Global Listed Infrastructure B Cap EUR
|
2,306 |
+0,16 |
EUR |
0,058 |
0,036 |
0,046 |
+Info
|
FS Global Listed Infrastructure EUR A Cap EUR
|
2,181 |
+0,16 |
EUR |
0,057 |
0,034 |
0,038 |
+Info
|
FS Global Listed Infrastructure EUR A Cap GBP
|
1,913 |
+0,05 |
GBP |
0,011 |
0,035 |
0,121 |
+Info
|
FS Global Listed Infrastructure EUR A Dis GBP
|
1,451 |
+0,05 |
GBP |
0,011 |
0,035 |
0,093 |
+Info
|
FS Global Listed Infrastructure EUR B Dis EUR
|
1,738 |
+0,16 |
EUR |
0,057 |
0,036 |
0,047 |
+Info
|
FS Global Resources A Cap EUR
|
3,104 |
+0,93 |
EUR |
0,052 |
0,003 |
0,046 |
+Info
|
FS Global Resources EUR A Cap GBP
|
0,622 |
+0,86 |
GBP |
0,071 |
0,061 |
0,110 |
+Info
|
FS Greater China Growth A Cap GBP
|
10,712 |
+0,46 |
GBP |
0,036 |
0,070 |
0,150 |
+Info
|
FS Greater China Growth B Cap GBP
|
12,360 |
+0,46 |
GBP |
0,037 |
0,072 |
0,156 |
+Info
|
FSSA ASEAN All Cap I Cap $
|
67,383 |
+0,22 |
USD |
0,005 |
-0,020 |
0,123 |
+Info
|
FSSA ASEAN All Cap III Cap $
|
11,190 |
+0,22 |
USD |
0,006 |
-0,019 |
0,129 |
+Info
|
FSSA Asia Focus B EUR
|
2,169 |
+0,44 |
EUR |
0,026 |
0,036 |
0,184 |
+Info
|
FSSA Asia Focus B GBP
|
2,463 |
+0,27 |
GBP |
0,008 |
0,030 |
0,150 |
+Info
|
FSSA Asia Focus I Cap $
|
19,909 |
+0,31 |
USD |
0,041 |
0,015 |
0,124 |
+Info
|
FSSA Asia Focus I Dis $
|
12,317 |
+0,31 |
USD |
0,041 |
0,015 |
0,123 |
+Info
|
FSSA Asia Focus III Cap $
|
27,680 |
+0,31 |
USD |
0,042 |
0,017 |
0,132 |
+Info
|
FSSA Asia Opportunities I Cap $
|
55,804 |
+0,71 |
USD |
0,039 |
0,016 |
0,122 |
+Info
|
FSSA Asia Opportunities I HKD
|
107,919 |
+1,64 |
HKD |
0,015 |
0,035 |
0,013 |
+Info
|
FSSA Asia Opportunities III $
|
13,007 |
+0,26 |
USD |
0,032 |
0,008 |
-0,023 |
+Info
|
FSSA Asia Pacific All Cap III Cap $
|
16,970 |
+0,74 |
USD |
0,044 |
0,047 |
0,147 |
+Info
|
FSSA Asia Pacific All Cap VI Cap EUR
|
11,363 |
+1,00 |
EUR |
0,028 |
0,056 |
0,181 |
+Info
|
FSSA Asian Equity Plus I Cap $
|
90,472 |
+0,30 |
USD |
0,043 |
0,028 |
0,136 |
+Info
|
FSSA Asian Equity Plus I Cap GBP
|
11,229 |
+0,35 |
GBP |
0,010 |
0,029 |
0,131 |
+Info
|
FSSA Asian Equity Plus I Cap HKD
|
108,118 |
+0,25 |
HKD |
0,042 |
0,026 |
0,128 |
+Info
|
FSSA Asian Equity Plus I Dis $
|
56,763 |
+0,30 |
USD |
0,043 |
0,028 |
0,136 |
+Info
|
FSSA Asian Equity Plus I N Cap AUD Hdg
|
11,808 |
+0,30 |
AUD |
0,043 |
0,025 |
0,117 |
+Info
|
FSSA Asian Equity Plus I N Cap SGD Hdg
|
10,154 |
+0,29 |
SGD |
0,042 |
0,022 |
0,111 |
+Info
|
FSSA Asian Equity Plus I N Dis CNY Hdg
|
89,308 |
+0,30 |
CNY |
0,042 |
0,025 |
0,104 |
+Info
|
FSSA Asian Equity Plus III Cap $
|
17,557 |
+0,30 |
USD |
0,044 |
0,030 |
0,141 |
+Info
|
FSSA Asian Equity Plus III Cap GBP
|
11,515 |
+0,36 |
GBP |
0,011 |
0,032 |
0,140 |
+Info
|
FSSA Asian Equity Plus III Dis $
|
17,388 |
+0,30 |
USD |
0,044 |
0,030 |
0,141 |
+Info
|
FSSA Asian Equity Plus III Dis GBP
|
20,160 |
+0,36 |
GBP |
0,011 |
0,032 |
0,140 |
+Info
|
FSSA Asian Growth I Cap $
|
58,505 |
+0,43 |
USD |
0,037 |
0,015 |
0,129 |
+Info
|
FSSA Asian Growth I Dis $
|
53,119 |
+0,43 |
USD |
0,037 |
0,015 |
0,128 |
+Info
|
FSSA Asian Growth III Cap $
|
76,070 |
+0,43 |
USD |
0,038 |
0,017 |
0,137 |
+Info
|
FSSA Asian Growth VI Cap $
|
16,534 |
+0,43 |
USD |
0,038 |
0,017 |
0,137 |
+Info
|
FSSA China A Shares I Cap $
|
9,012 |
-1,27 |
USD |
0,036 |
-0,023 |
0,063 |
+Info
|
FSSA China A Shares III $
|
8,940 |
+1,12 |
USD |
0,009 |
0,031 |
-0,119 |
+Info
|