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Name (Ascending)
Price Value 
Currency 
Change(%) 
Dividend Frequency 
Yields 
Price Date 
AB SICAV I - International Health Care Portfolio - A USD530.88USD0.27U - 2025-07-08
AB SICAV I - International Technology Portfolio - A USD987.24USD0.22IR - 2025-07-08
AB SICAV I - Low Volatility Equity Portfolio - A HKD Acc393.68HKD-0.04U - 2025-07-08
AB SICAV I - Low Volatility Equity Portfolio - A USD Acc50.15USD-0.04U - 2025-07-08
AB SICAV I - Low Volatility Equity Portfolio - AD HKD Mdis206.47HKD-0.04M4.442025-07-08
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis26.27USD-0.04M4.472025-07-08
Aberdeen Global Indian Equity Fund - A2 USD Acc236.55USD0.41U - 2025-07-08
Aberdeen Global Japanese Smaller Companies Fund - A2 JPY Acc2,228.45JPY0.78U - 2025-07-08
Aberdeen Global Japanese Smaller Companies Fund - A2 USD Acc32.49USD0.79U - 2025-07-08
Aberdeen Global North American Smaller Companies Fund - A2 USD Acc27.92USD-1.20U - 2025-07-08
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc Hedged USD26.98USD0.64U - 2025-07-08
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc JPY808.61JPY0.62U - 2025-07-08
Aberdeen Standard SICAV I - China A Share Equity Fund - A USD14.03USD0.68U - 2025-07-08
Aberdeen Standard SICAV I - Global Innovation Equity Fund - A2 USD Acc9.77USD-0.20U - 2025-07-08
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD96.79USD0.59U - 2025-07-08
AllianceBernstein FCP I - Global High Yield Portfolio - A2 USD Acc19.11USD-0.16U - 2025-07-08
AllianceBernstein FCP I - Global High Yield Portfolio - AA HKD Mdis61.57HKD-0.13M10.412025-07-08
AllianceBernstein FCP I - Global High Yield Portfolio - AA USD Mdis7.83USD-0.13M10.502025-07-08
AllianceBernstein FCP I - Global High Yield Portfolio - AT HKD Mdis24.64HKD-0.16M7.172025-07-08
AllianceBernstein FCP I - Global High Yield Portfolio - AT USD Mdis3.13USD-0.32M7.252025-07-08
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