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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 Hedged0P0001.11,768.200+0.72%390.9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%390.9B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11.500+0.26%108.47B15/07 
 Comgest Growth Japan EUR H Dis0P0001.17.500+0.57%108.47B15/07 
 Comgest Growth Japan JPY Acc0P0000.1,985.000+0.61%108.47B15/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.358.320-0.28%380.09B15/07 
 SPARX Japan Inst0P0000.46,754.000-0.46%162.91B16/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%81.89B30/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.070-0.25%151.1B15/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.280-0.24%126.12B15/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.460-0.32%126.12B15/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176.416+0.01%102.05B15/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.046-0.67%6.27B16/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.934-0.39%6.27B16/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.610-0.30%84.36B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.840-0.29%84.36B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.550-0.26%84.36B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.620-0.35%84.4B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.500-0.32%84.36B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.900-0.29%95.82B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.070-0.30%99.02B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.490-0.32%99.02B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.910-0.32%99.02B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.840-0.28%95.82B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460-0.32%99.02B15/07 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.250-0.36%71.05B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.255.623+0.10%10.06B15/07 
 Lindsell Train Japanese Equity B Yen Inc0P0000.191.629+0.10%10.06B15/07 
 Lindsell Train Japanese Equity A Yen0P0000.564.803+0.09%10.06B15/07 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,205.220+0.78%26.02B30/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,276.300+0.99%27.68B30/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.271.439+0.07%34.26B15/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.298.195+0.07%34.26B15/07 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.15.358+0.06%58.02B15/07 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,965.293+1.07%6.13B15/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,941.630+0.34%19.67B15/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.2,076.750+0.34%19.67B15/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11.1500.00%19.67B15/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.5800.00%19.67B15/07 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.430.511+0.88%27.73B15/07 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.105.910-0.13%23.71B15/07 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.118.922-0.11%23.71B15/07 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.98.368-0.13%23.71B15/07 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.162.208-0.11%23.71B15/07 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.155.035-0.12%23.71B15/07 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.970-0.16%21.57B15/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.53.064+0.07%26.11B15/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.24.406-0.49%26.11B15/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.850+0.07%26.11B15/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.441+0.07%26.11B15/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.368+0.07%26.11B15/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.528-0.49%26.11B15/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.035-0.50%26.11B15/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.619-0.49%26.11B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.304.165-0.50%22.72B15/07 
 Vanguard Global Stock Index Inv EUR0P0000.50.010+0.06%22.72B15/07 
 Vanguard Global Stock Index Ins USD0P0000.59.192-0.50%22.72B15/07 
 Vanguard Global Stock Index Inv USD0P0000.58.118-0.50%22.72B15/07 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.359.609+0.06%22.72B15/07 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.37.573-0.35%22.72B15/07 
 Vanguard Global Stock Index Ins EUR0P0000.50.712+0.06%22.72B15/07 
 Russell Investment Company plc - Russell Investmen0P0000.52,874.560+0.01%10.28B15/07 
 Russell Investment Company plc - Russell Investmen0P0000.3,599.150-0.32%10.28B15/07 
 Russell Investment Company plc - Russell Investmen0P0000.29.400-0.88%10.28B15/07 
 Russell Investment Company plc - Russell Investmen0P0000.3,409.190+0.01%10.28B15/07 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.570-0.12%12.5B15/07 
 Findlay Park American USD0P0000.227.310-1.27%10.07B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.290-0.13%14.43B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.740-0.14%14.43B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.120-0.19%14.43B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.810-0.15%14.43B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.530-0.17%14.6B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.340+0.15%14.6B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.050-0.22%14.6B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.760-0.40%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.440-0.07%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.610-0.16%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.230-0.41%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.390-0.12%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.340-0.15%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.630-0.13%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.220-0.14%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.700-0.16%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.790-0.47%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.36.590-0.14%16.94B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.290-0.39%16.94B15/07 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101.910-0.01%7.98B15/07 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.155.590-0.01%7.98B15/07 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.220.002+1.54%15.62B15/07 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.140.207+1.35%15.62B15/07 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.218.513+1.54%15.62B15/07 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.189.301+1.54%15.62B15/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.270-0.24%7.09B15/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.060-0.20%7.09B15/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.580-0.23%7.09B15/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.590-0.21%7.09B15/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.810-0.21%7.09B15/07 
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