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Name (Ascending)
Price Value 
Currency 
Change(%) 
Dividend Frequency 
Yields 
Price Date 
Aberdeen Global Indian Equity Fund - A2 USD Acc207.97USD0.02U - 2024-03-18
Aberdeen Global Japanese Equity Fund - A2 USD Acc23.85USD2.52U - 2024-03-18
Aberdeen Global Japanese Smaller Companies Fund - A2 JPY Acc2,060.06JPY1.49U - 2024-03-18
Aberdeen Global Japanese Smaller Companies Fund - A2 USD Acc28.41USD1.52U - 2024-03-18
Aberdeen Global North American Smaller Companies Fund - A2 USD Acc23.81USD0.00U - 2024-03-18
Aberdeen Standard SICAV I - China A Share Equity Fund - A USD12.88USD0.75U - 2024-03-18
Aberdeen Standard SICAV I - Global Innovation Equity Fund - A2 USD Acc8.54USD-0.24U - 2024-03-18
Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund (JPY) A Acc751.11JPY2.48U - 2024-03-18
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD84.73USD0.21U - 2024-03-18
Allianz China A-Shares - Class AT (HKD) Acc.9.56HKD0.99U - 2024-03-18
Allianz China A-Shares - Class AT (USD) Acc.9.59USD1.02U - 2024-03-18
Allianz Choice Hong Kong Fund Ordinary Class – C (HKD)27.02HKD0.56U - 2024-03-18
Allianz Dynamic Asian High Yield Bond Fund - Class AMg Dis (HKD)4.14HKD-0.06M7.022024-03-18
Allianz Dynamic Asian High Yield Bond Fund - Class AMg Dis (USD)4.11USD-0.03M6.792024-03-18
Allianz Europe Equity Growth - Class AT Acc (EUR)402.41EUR-0.80IR - 2024-03-18
Allianz Europe Income and Growth - Class AM Dis (H2-USD)8.20USD-0.13M5.132024-03-18
Allianz Europe Income and Growth - Class AMg Dis (EUR)8.64EUR-0.14M4.722024-03-18
Allianz European Equity Dividend - Class AT Acc (EUR)327.29EUR-0.24IR - 2024-03-18
Allianz GEM Equity High Dividend - Class AT Acc (USD)9.02USD0.33IR - 2024-03-18
Allianz Global Artificial Intelligence - Class AT Acc (HKD)22.15HKD-1.12A - 2024-03-18
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