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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,435.385 | -0.43% | 84.69B | 13/11 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,178.217 | -0.11% | 4.11B | 13/11 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.69 | -0.04% | 3.43M | 13/11 | ||
| Fundsmith Equity T Acc | 0P0000. | 7.5982 | -0.04% | 2.72B | 13/11 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.86 | -0.04% | 162.24M | 13/11 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 80.36 | -0.40% | 594.31M | 13/11 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.10 | -0.37% | 3.55B | 13/11 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 29.49 | -0.24% | 1.36B | 13/11 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 15.35 | -0.26% | 2.43B | 13/11 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.21 | -0.16% | 607.84M | 13/11 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.750 | -0.23% | 85.89B | 13/11 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.040 | -0.11% | 85.89B | 13/11 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.820 | -0.24% | 30.33B | 13/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.330 | -0.16% | 12.62B | 13/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.400 | -0.13% | 12.62B | 13/11 |
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,435.385 | -0.43% | 84.69B | 13/11 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.750 | -0.23% | 85.89B | 13/11 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.040 | -0.11% | 85.89B | 13/11 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,178.217 | -0.11% | 4.11B | 13/11 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.69 | -0.04% | 3.43M | 13/11 |