| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z3LQ Legg Mason ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged) | - | - | - | - | |
0P000169Q8 Neuberger Berman Emerging Market Debt – Local Currency Fund AUDB Monthly Distributing Class | 3.02 | 0 | 0% | 0 | |
0P00010NVU JPMorgan Funds - Europe Dynamic Fund A (acc) - AUD (hedged) | 28.91 | +0.04 | +0.1386% | 0 | |
0P0001ACZW Aberdeen Standard SICAV I - Diversified Income Fund Z MInc Hedged AUD | - | - | - | - | |
0P00014F9O Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A AUD Distr (M) (Hdg)Plus | - | - | - | - | |
0P0000N4BU BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged | 26.38 | +0.04 | +0.1519% | 0 | |
0P0000YZ6P Schroder Selection Global Series - Wealth Preservation EUR A Distribution AUD | - | - | - | - | |
0P00019NIC Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class | 23.96 | +0.01 | +0.0418% | 0 | |
0P0001EI79 BlackRock Global Funds - Next Generation Technology Fund X2 USD | 40.99 | +3.21 | +8.4966% | 0 | |
0P00016BI7 Eastspring Investments - Japan Dynamic Fund - AA (hedged) | 38.73 | +2.05 | +5.586% | 0 | |
0P0001HV0Q Invesco Global Real Estate Fund A Accumulation AUD Hdg | - | - | - | - | |
0P0001CT2T Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD | 8.63 | +0.43 | +5.2439% | 0 | |
0P0001N0B0 PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income | - | - | - | - | |
0P0001I87L JPMorgan Funds - Income Fund A (acc) - AUD (hedged) | - | - | - | - | |
0P0001JQ63 Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc (Portfolio - AC) | 32.02 | +0.48 | +1.5219% | 0 | |
0P00018GKS BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Hedged | 139.61 | -0.33 | -0.2358% | 0 | |
0P0001KYIB Fidelity Long-Term Leaders Fund - S5 | 16.15 | -0.02 | -0.1397% | 0 | |
0P0001FE56 Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund AUD B | - | - | - | - | |
0P0001EUHS Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | - | - | - | - | |
0P0000Y64Y BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged | 8.24 | -0.01 | -0.1212% | 0 | |
0P0001CP6D RBC $U.S. Strategic Income Bond Fund Series A | 7.73 | -0 | -0.0323% | 0 | |
41813 Legg Mason Western Asset Macro Opportunities Bond Fund | - | - | - | - | |
0P0001C892 JPMorgan China Income (mth) - AUD (hedged) | - | - | - | - | |
0P0001LIX1 dVAM Global Equity Focus Strategy PCP AUD A1 Acc | - | - | - | - | |
0P0000USST Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | - | - | - | - | |
0P0001L5YL Pictet - Global Environmental Opportunities HR AUD | 644.51 | +2.11 | +0.3285% | 0 | |
0P00016ZXT Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | - | - | - | - | |
0P0001633T UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist | - | - | - | - | |
0P0000Z5IE BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged | - | - | - | - | |
0P00013N2T Neuberger Berman High Yield Bond Fund AUD E Accumulating | - | - | - | - | |
0P0001IYV1 Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund T AUD Acc | - | - | - | - | |
0P00008WA2 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 35.44 | -0.09 | -0.2412% | 0 | |
0P0001EUHZ Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M | - | - | - | - | |
0P0001LKDW Manulife Real Asset Income Multi Assets Fund-A(AUD-H) | 9.81 | +0.01 | +0.0561% | 0 | |
0P0001EVPY Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | 221.86 | +9.44 | +4.4457% | 0 | |
0P0001IWZK dVAM Diversified Liquid Alternatives PCP AUD A1 Hedged | 13.23 | +0 | +0.0151% | 0 | |
0P0001DDJZ PIMCO GIS Income Fund Investor AUD (Hedged) Income | 8.47 | -0.01 | -0.1179% | 0 | |
0P0001BW3W Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class | 7.89 | -0.01 | -0.1266% | 0 | |
0P0001B6WB HSBC Australian Dollar Liquidity Fund L AUD Acc | - | - | - | - | |
0P0001D5VW Payden Absolute Return Bond Fund AUD (Accumulating) | - | - | - | - | |
0P0001H2OX M&G (Lux) Dynamic Allocation Fund AH AUD Acc | 14.2 | +0 | +0.0042% | 0 | |
0P0001MYAB Aberdeen Standard SICAV I - Climate Transition Bond Fund K Acc AUD Hedged | - | - | - | - | |
0P0001IJC4 PineBridge Frontier Emerging Markets High Yield Bond Fund N AUD | 5.05 | -0 | -0.093% | 0 | |
0P0001KQBT Allianz Global Investors Fund - Allianz Thematica BT USD | 13.28 | +0.05 | +0.3672% | 0 | |
0P0001IDM8 Neuberger Berman Strategic Income Fund Z AUD Monthly Distributing Class | 8.58 | 0 | 0% | 0 | |
0P00013N5C Neuberger Berman US Small Cap Fund AUD E Accumulating Class | 18.25 | +0.34 | +1.8984% | 0 | |
0P0001N0QO BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class I2 AUD Hedged | 10.57 | -0.01 | -0.0945% | 0 | |
0P0001KW1Y Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | 76.75 | -0.05 | -0.0625% | 0 | |
0P0000YGEO JPMorgan Investment Funds - Global Income Fund A (irc) - AUD (hedged) | 9.24 | -0.04 | -0.431% | 0 | |
0P000069KY Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD | 75.11 | +0.43 | +0.5782% | 0 | |