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 名稱代號最新升跌率%總資產更新時間
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,914.100+0.36%2.3B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,211.750+0.34%2.3B31/08 
 Comgest Growth Japan EUR R Acc0P0001.10.140-1.46%336.6B20/09 
 Comgest Growth Japan EUR H Dis0P0001.13.340-1.19%336.6B20/09 
 Comgest Growth Japan JPY Acc0P0000.1,597.000-1.18%336.6B20/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.285.470-0.85%379.58B21/09 
 SPARX Japan Inst0P0000.36,200.000-0.52%156.77B22/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,156.350+0.34%93.49B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.110-0.37%101.76B21/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.460-0.35%89B21/09 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.580-0.42%89B21/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.161.265+0.01%63.62B21/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.623-0.49%35.45B22/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.493-0.51%35.45B22/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.820-0.29%60.72B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.540-0.40%60.72B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.720-0.39%60.72B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.650-0.46%60.72B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.820-0.43%60.72B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.830-0.34%65.9B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.830-0.30%65.9B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.340-0.32%65.9B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.330-0.37%65.9B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.470-0.38%65.9B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.210-0.32%65.9B21/09 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.110-0.37%52.01B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.229.886-1.13%27.91B21/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.179.288-1.13%27.91B21/09 
 Lindsell Train Japanese Equity A Yen0P0000.512.562-1.13%27.91B21/09 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,065.910+0.62%2.3B31/08 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,093.320+0.74%2.3B31/08 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,123.007+0.09%22.71B20/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.238.283-1.10%28.05B21/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.257.329-1.10%28.05B21/09 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.12.879+0.78%49.04B21/09 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,884.120-1.13%15.94B21/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,491.240-1.09%18.7B20/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,576.300-1.08%18.7B20/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.320-0.32%18.7B21/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.110-0.37%18.7B21/09 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.303.062-0.45%20.99B21/09 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.98.641-0.43%19.97B21/09 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.107.210-0.41%19.97B21/09 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.91.702-0.43%19.97B21/09 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.146.233-0.41%19.97B21/09 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.140.667-0.43%19.97B21/09 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.370-0.46%17.25B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.268-1.16%16.13B21/09 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.17.027-1.71%16.13B21/09 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.17.373-1.16%16.13B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.758-1.16%16.13B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.804-1.16%16.13B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.485-1.71%16.13B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.207-1.71%16.13B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.661-1.71%16.13B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.212.116-1.71%15.16B21/09 
 Vanguard Global Stock Index Inv EUR0P0000.38.058-1.16%15.16B21/09 
 Vanguard Global Stock Index Ins USD0P0000.41.331-1.71%15.16B21/09 
 Vanguard Global Stock Index Inv USD0P0000.40.581-1.71%15.16B21/09 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.273.318-1.16%15.16B21/09 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.27.256-1.58%15.16B21/09 
 Vanguard Global Stock Index Ins EUR0P0000.38.592-1.16%15.16B21/09 
 Russell Investment Company plc - Russell Investmen0P0000.44,171.170-1.18%12.69B21/09 
 Russell Investment Company plc - Russell Investmen0P0000.3,313.510-0.48%12.69B21/09 
 Russell Investment Company plc - Russell Investmen0P0000.24.820-1.04%12.69B21/09 
 Russell Investment Company plc - Russell Investmen0P0000.2,873.250-1.18%12.69B21/09 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.240-0.60%10.57B21/09 
 Findlay Park American USD0P0000.177.990-1.81%10.31B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.640-0.46%11.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.370-0.43%11.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.770-0.50%11.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.750-0.46%11.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.600-0.38%11.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.820-0.08%11.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8.760-0.45%11.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.870-0.65%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.710-0.47%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.640-0.45%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.130-0.66%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.760-0.43%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.910-0.41%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.810-0.40%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.290-0.45%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.640-0.43%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.460-0.69%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.400-0.46%12.77B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.690-0.62%12.77B21/09 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.96.600-0.07%8.94B21/09 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.142.150-0.08%8.94B21/09 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.177.569-0.96%11.96B21/09 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.118.898-0.61%11.96B21/09 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.176.368-0.96%11.96B21/09 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.152.596-0.95%11.96B21/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.020-0.62%9.57B21/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.760-0.61%9.57B21/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.880-0.63%9.57B21/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.320-0.53%9.57B21/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.890-0.59%9.57B21/09 
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