| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WG83 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | - | - | - | - | |
0P0001F9RH Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc | 29.06 | -0.37 | -1.2534% | 0 | |
0P00011N98 Dynamic Global Dividend Series I | - | - | - | - | |
0P0001LWX0 Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged | 7.47 | -0.17 | -2.1995% | 0 | |
0P0001KOGU Neuberger Berman ESG Emerging Market Debt Fund-AUD N Monthly | - | - | - | - | |
0P00013X26 Manulife Emerging Market High Yield Bond A (AUD-H) | - | - | - | - | |
0P0001IJUH Capital Global Financial Bond Fund B MD USD | - | - | - | - | |
0P0001IX03 Amundi TW - Emerging Markets High Yield Bond Fund- AD AUD (D) | - | - | - | - | |
0P0001B6I4 Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class | - | - | - | - | |
0P00015U4B Lion Bank of Singapore Emerging Market Bond Fund AUD Dist Hedged Class | - | - | - | - | |
0P00000ROF Putnam World Trust - Putnam Global High Yield Bond Fund Class A | - | - | - | - | |
0P0001MXTD New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O AUD Acc | - | - | - | - | |
0P0001HHQK Amundi TW - Global High Yield Bond Fund AD AUD | - | - | - | - | |
0P0000XAKT Schroder Asian Asset Income Fund A Distribution AUD Hedged | 8.99 | +0.13 | +1.4292% | 0 | |
0P0001CBC4 Capital Global Abundant Income Fund Of Fund NA AUD | - | - | - | - | |
0P000169Q2 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Accumulating Class | - | - | - | - | |
0P0000YPZW JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - AUD (hedged) | 10.27 | -0.06 | -0.5808% | 0 | |
0P00018WQH KBI Funds ICAV - KBI Water Fund Class B AUD | 29.59 | +0.45 | +1.5511% | 0 | |
0P0001M333 Maybank Asian Growth and Income Fund Class A AUD Acc | - | - | - | - | |
0P00019E5P Cardif AUD Mandate Franklin SITE Account_Monthly Dividend | - | - | - | - | |
0P0001MMMD Manulife Asian ESG Multi Asset Income Fund NB AUD-H | - | - | - | - | |
0P0001D458 Amundi SGD Income Plus Fund AHU-QD | - | - | - | - | |
0P0001LG41 Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD | - | - | - | - | |
0P0001EG8T Eastspring Investments Optm Inc FoFsSAUD | - | - | - | - | |
0P00011ST9 Eastspring Investments Global High Yield Bond Fund B AUD | - | - | - | - | |
0P0000UOIP Fidelity Canadian Large Cap Class T8 | - | - | - | - | |
0P0001BW43 Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged | - | - | - | - | |
0P0001NTB9 Mercer Passive Global High Yield Bond Fund A1-H-0.0200 AUD | - | - | - | - | |
0P0001FIIB Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually AUD | - | - | - | - | |
0P0001M7KS TM Equity Exposure D AUD Accumulation Hedged | - | - | - | - | |
0P00019SKL Cathay Smart ETF Conservative Fund of ETFs AUD A | - | - | - | - | |
0P0001IMIP Amundi TW - Real Asset Target Income Fund- AD AUD (D) | - | - | - | - | |
0P0000ZOZ2 JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) | 9.55 | -0.13 | -1.343% | 0 | |
0P0001N17S Ping An of China Select Investment Fund Series - Ping An Money Market Fund Class M USD Acc | - | - | - | - | |
0P000167JE GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCO II AUD Income | 8.35 | +0 | +0.0156% | 0 | |
0P0001FIIK Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund-Accumulate AUD | - | - | - | - | |
0P0001FWB7 Neuberger Berman Global High Yield Bond Fund N Dis AUD | 5.51 | +0.01 | +0.1818% | 0 | |
0P0001MMM2 Manulife Asian ESG Multi Asset Income Fund B AUD-H | - | - | - | - | |
0P0001DHNA Income Partners Managed Volatility High Yield Bond Fund Class 2E AccAUD | - | - | - | - | |
0P0001N7ON Schroder Stable Growth Fund A AUD Hedged Income | - | - | - | - | |
0P0001JC61 New Capital Wealthy Nations Fixed Maturity Bond Fund 2024 AUD Hedged Ord Dist Class | - | - | - | - | |
0P0001BFG9 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H AUD | - | - | - | - | |
0P00013PGB Emirates NBD SICAV - Emirates Global Quarterly Income Fund I USD Inc | - | - | - | - | |
0P000170Z8 Cathay Global Multiple Income Balanced Fund AUD A | - | - | - | - | |
0P0001F9RI Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc | 28.12 | -0.36 | -1.2627% | 0 | |
0P000152JI BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 AUD Hedged | 4.96 | 0 | 0% | 0 | |
0P0001CGIC Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | 4.41 | -0 | -0.0839% | 0 | |
0P0001JFYL Barings Global High Yield Credit Strategies Fund Tranche C AUD Income | - | - | - | - | |
0P0001DXSA Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G | - | - | - | - | |
0P0001CLWH Jupiter Local Currency Emerging Market Debt Fund B AUD Hedged Inc (F) | - | - | - | - | |