| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000156TS TCB Global High Yield Bond Fund AUD A | - | - | - | - | |
0P0001DYYW Neuberger Berman Global High Yield Bond Fund T Dis AUD | 5.23 | 0 | 0% | 0 | |
0P0001NGBY BlackRock Premier China US Dollar Bond Fund A6 Hedged AUD | - | - | - | - | |
TGD Triodos Groenfonds N.V. | 54.87 | +0.05 | +0.0912% | 0 | |
0P00018I8I Schroder China Asset Income Fund A Distribution AUD Hedged | 10.36 | -0.04 | -0.3512% | 0 | |
0P0001CSHM BOCHK All Weather Asia Pacific High Income Fund Class A4 (AUD-H) | - | - | - | - | |
0P0001J2UE FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD | 15.35 | +0.13 | +0.8794% | 0 | |
0P0001IX1H RWC Funds - RWC Global Emerging Markets Fund Class F AUD Acc | 181.28 | +2.54 | +1.4186% | 0 | |
0P0001HBS3 Baillie Gifford Worldwide China | - | - | - | - | |
0P0001IIUK Trinetra Emerging Markets Growth Fund D AUD Acc | - | - | - | - | |
0P0001F9V6 Schroder Asian Asset Income Fund C Distribution AUD Hedged | 9.73 | -0.04 | -0.4337% | 0 | |
0P0001MDDS Nomura Fallen Angel High Yield Bond Fund Dividend pay-monthly AUD | - | - | - | - | |
0P0001KJT4 New Capital Wealthy Nations Fixed Maturity Bond Fund 2023 AUD Hedged Ord Dist Class | - | - | - | - | |
0P0000WG83 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | 4.64 | +0 | +0.0453% | 0 | |
0P0001F9RH Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc | 30.98 | +0.46 | +1.5166% | 0 | |
0P00011N98 Dynamic Global Dividend Series I | 21.54 | +0.17 | +0.8006% | 0 | |
0P0001LWX0 Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged | 7.55 | +0.08 | +1.1082% | 0 | |
0P0001KOGU Neuberger Berman ESG Emerging Market Debt Fund-AUD N Monthly | - | - | - | - | |
0P00013X26 Manulife Emerging Market High Yield Bond A (AUD-H) | 1.17 | +0 | +0.0514% | 0 | |
0P0001IJUH Capital Global Financial Bond Fund B MD USD | 8.55 | +0 | +0.0105% | 0 | |
0P0001IX03 Amundi TW - Emerging Markets High Yield Bond Fund- AD AUD (D) | 6.34 | 0 | 0% | 0 | |
0P0001B6I4 Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class | 16.15 | -0.1 | -0.5847% | 0 | |
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 | 106.07 | -2.14 | -1.9776% | 0 | |
0P0001HHQK Amundi TW - Global High Yield Bond Fund AD AUD | 5.49 | 0 | 0% | 0 | |
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 | 11.06 | -0.15 | -1.307% | 0 | |
0P000169Q2 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Accumulating Class | - | - | - | - | |
0P0000YPZW JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - AUD (hedged) | 10.11 | -0.28 | -2.6949% | 0 | |
0P00018WQH KBI Funds ICAV - KBI Water Fund Class B AUD | 28.51 | +0.29 | +1.017% | 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 | 15.85 | -0.06 | -0.3552% | 0 | |
0P0001BW43 Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged | 127.56 | -0.19 | -0.1479% | 0 | |
0P0001NTB9 Mercer Passive Global High Yield Bond Fund A1-H-0.0200 AUD | 118.11 | +0.15 | +0.1272% | 0 | |
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) | 8.34 | -0.01 | -0.1198% | 0 | |
0P0000ZOZ2 JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) | 9.37 | -0.07 | -0.7415% | 0 | |
0P0001N17S Ping An of China Select Investment Fund Series - Ping An Money Market Fund Class M USD Acc | 119.9 | +0.03 | +0.0276% | 0 | |
0P000167JE GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCO II AUD Income | 8.18 | +0.01 | +0.131% | 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 | |