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丹麥 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Jyske Invest Balanced Strategy USD CL0P0001.143.670+0.34%6.89M20/11 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Investec Global Strategic Managed Feeder Fund H0P0000.7.043+0.56%5.35B20/11 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.293+0.56%5.35B20/11 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.313+0.56%5.35B20/11 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.264+0.56%5.35B20/11 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.278+0.56%5.35B20/11 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.214+0.56%5.35B20/11 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.449+0.57%5.35B20/11 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Tresides Core Holdings US AMI A (a)0P0001.145.640-0.10%171.3M20/11 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Selection Balanced I JPY Acc0P0000.56,777.000+0.54%249.83M20/11 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.6700.00%8.61B20/11 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.18.7700.00%8.61B20/11 
 Man AHL TargetRisk Fund Class I USD0P0001.208.370+0.30%3.92B19/11 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.24.810-0.20%1.2B20/11 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.18.260-0.22%1.2B20/11 
 Algebris Financial Income Fund R USD Acc0P0000.246.970-0.48%999.92M19/11 
 Algebris Financial Income Fund I USD Inc0P0001.165.350-0.48%999.92M19/11 
 Coronation Global Capital Plus Fund F0P0000.17.813+0.02%659.1M19/11 
 Coronation Global Capital Plus Fund A0P0000.18.138+0.02%659.1M19/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.153.472+0.30%82.02M20/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.149.322+0.30%1.21M20/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.155.783+0.30%145.47M20/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.78.161+0.30%4.07M20/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.141.971+0.30%37.3M20/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.72.403+0.30%1.97M20/11 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.400-0.08%191.05M20/11 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.9200.00%191.05M20/11 
 Russell Investment Company V plc - Russell Investm0P0000.21.690+0.28%99.26M19/11 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15.396+0.26%417.91K20/11 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.826+0.36%66.01M20/11 
 HSBC Portfolios - World Selection 3 Class AC0P0000.27.854+0.47%851.78M20/11 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.790+0.22%66.53M20/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.650+0.44%481.38M20/11 
 United Income Focus Trust Fund SGD Inc0P0001.0.776+0.39%114.97M20/11 
 Prulink Global Managed0P0000.2.353-0.13%361.03M19/11 
 United Income Focus Trust Fund USD Inc0P0001.0.824-0.12%43.9M20/11 
 United Income Focus Trust Fund USD Acc0P0001.1.306-0.08%2.25M20/11 
 AIA Global Balanced Fund0P0000.1.800-0.06%170.96M19/11 
 AIA Emerging Markets Balanced Fund0P0000.1.4690%147.23M19/11 
 AIA Portfolio 500P0000.2.046-0.10%38.84M19/11 
 Manulife SRP Growth Portfolio0P0000.1.833+0.07%15.32M19/11 
 HSBC Insurance World Selection 3 Fund0P0000.1.695+0.13%13.75M20/11 
 Manulife SRP Balanced Portfolio0P0000.1.609+0.09%5.12M19/11 
 AIA Multi Select 500P0000.1.817+0.06%4.98M19/11 
 Aviva Schroder Multi Asset Revolution0P0000.2.081-0.14%652.31K20/11 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.680+0.23%6.26B19/11 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capital Group Global Allocation Fund LUX Z0P0001.21.280+0.09%1.47B20/11 
 Capital Group Global Allocation Fund LUX C0P0001.23.110+0.09%1.47B20/11 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.980+0.05%1.47B20/11 
 UBS CH Strategy Fund - Balanced USD P0P0000.197.720-0.02%39.87M19/11 
 UBS CH Strategy Fund - Balanced USD Q0P0001.141.040-0.02%39.87M19/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Global Investors Fund Allianz Income and0P0001.10.491+0.29%50.55B20/11 
 BlackRock Global Funds Global Allocation Fund A20P0000.18.400+0.11%123.05M20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.821.340+0.28%50.55B20/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.352+0.28%50.55B20/11 
 Allianz Global Investors Fund - Allianz Income and0P0001.13.367+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.7.138+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.21.270+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.10.363+0.28%50.55B20/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.26.292+0.28%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.1,706.150+0.28%50.55B20/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.12.772+0.28%50.55B20/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,323.030+0.28%50.55B20/11 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,273.570+0.22%50.55B20/11 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.251.680+0.14%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.156.730+0.14%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.134.920+0.14%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.132.800+0.14%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.233.320+0.14%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.125.790+0.14%17.7B20/11 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.223.370+0.14%17.7B20/11 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.57.0400.00%8.61B20/11 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.45.5400.00%8.61B20/11 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.835+0.05%17.63M20/11 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.290.340+0.56%2.21B20/11 
 Capital Group Global Allocation Fund LUX Z0P0001.19.020+0.05%1.47B20/11 
 Capital Group Global Allocation Fund LUX C0P0001.20.650+0.05%1.47B20/11 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.970+0.12%1.47B20/11 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14.431+0.10%851.78M20/11 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12.067+0.06%481.38M20/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.901+0.06%481.38M20/11 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.731+1.00%2.27M13/11 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.659+0.99%2.71M13/11 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlackRock Global Global Allocation E2 EUR0P0000.67.590+0.52%1.22B20/11 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 安聯收益及增長基金 AM HKD0P0000.8.004+0.29%50.55B20/11 
 駿利亨德森平衡基金 Class AHK$inc0P0000.13.6900%8.61B20/11 
 駿利亨德森平衡基金 Class AHK$acc0P0000.27.0800%8.61B20/11 
 富達基金 - 環球多元收益基金 A-ACC-HKD0P0000.13.510-0.15%46.41M20/11 
 富達基金 - 環球多元收益基金 A-MG-HKD0P0000.7.688-0.14%875.82M20/11 
 摩根全方位入息（港元）（每月派息）0P0000.10.2200.00%28.01B20/11 
 施羅德組合投資基金HKD-ACC0P0000.75.900+0.12%8.41B20/11 
 摩根全方位入息（美元）（累計）0P0000.18.270-0.05%3.6B20/11 
 摩根全方位入息（美元）（每月派息）0P0000.10.2400%3.6B20/11 
 施羅德組合投資基金USD-ACC0P0000.9.750+0.10%8.41B20/11 
 匯豐組合–環球智選 3 A0P0000.161.228-0.00%851.78M20/11 
 匯豐組合–環球智選 2 A0P0000.136.894-0.04%481.38M20/11 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.313+0.66%400.5M19/11 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.7000%23.78M20/11 
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