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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.3,613.271-1.25%107.69B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520+0.10%54.64B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.020+0.09%54.64B19/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,509.546+1.42%45.58B19/10 
 Fundsmith Equity I Acc0P0000.6.34-0.11%15.74B19/10 
 Fundsmith Equity I Inc0P0000.5.73-0.11%5.85B19/10 
 Fundsmith Equity R Acc0P0000.5.94-0.11%537.45M19/10 
 Fundsmith Equity R Inc0P0000.5.66-0.11%19.34M19/10 
 Fundsmith Equity T Acc0P0000.6.2700-0.11%4.35B19/10 
 Fundsmith Equity T Inc0P0000.5.72-0.11%311.66M19/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56.940-0.09%22.48B19/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.290-0.10%22.48B19/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98.730-0.09%22.48B19/10 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111.950+0.79%21.17B19/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.106.632-0.19%23.05B19/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.530+0.18%17.37B19/10 
 Capital Group New Perspective Fund LUX Z0P0001.17.340+0.23%17.37B19/10 
 Capital Group New Perspective Fund LUX Zd0P0001.16.920+0.24%17.37B19/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.060+0.19%17.37B19/10 
 Capital Group New Perspective Fund LUX B0P0001.16.530+0.24%17.37B19/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.290+0.20%17.37B19/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.220-0.23%13.98B19/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.310-0.18%13.98B19/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.700-0.22%13.98B19/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.290-0.23%13.98B19/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.080-0.20%13.98B19/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.310-0.13%13.8B19/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.410-0.13%13.8B19/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115.28+0.22%13.83B19/10 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.227.62+0.22%13.83B19/10 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115.22+0.22%13.83B19/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.145.03+0.22%13.83B19/10 
 BlackRock Global Funds - World Technology Fund D20P0000.68.180+0.87%2.04B19/10 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.229.34+0.06%13.37B19/10 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.80+0.06%13.37B19/10 
 Vanguard US Equity Index Acc0P0000.733.17+0.12%12.39B19/10 
 Vanguard US Equity Index Inc0P0000.622.65+0.12%12.39B19/10 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6.002+0.25%868.62M19/10 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.520%11.54B19/10 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.550%11.54B19/10 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.990.00%11.54B19/10 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.440%11.54B19/10 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.272.40+0.12%12.39B19/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.762+0.13%15.63B19/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.491+0.14%15.63B19/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.954+0.14%15.63B19/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.561+0.14%15.63B19/10 
 Pictet-Global Megatrend Selection I dy GBP0P0000.333.790+0.32%15.47B19/10 
 Pictet-Global Megatrend Selection P dy GBP0P0000.302.290+0.32%15.47B19/10 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.092+0.28%27.83M19/10 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.521.12+0.14%11.39B19/10 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.424.40+0.14%11.39B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.160-0.14%10.65B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.160-0.14%10.65B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.460-0.13%10.65B19/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.805-0.77%9.18B19/10 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.272.289+0.32%12.93B19/10 
 Polar Capital Global Technology Fund0P0000.74.730+0.15%143.54M19/10 
 HSBC American Index Fund Accumulation C0P0000.8.90-0.36%8.84B19/10 
 HSBC American Index Fund Income C0P0000.7.19-0.36%8.84B19/10 
 Baillie Gifford Managed B Inc0P0000.10.92+0.55%9.17B19/10 
 Baillie Gifford Managed A Acc0P0000.13.84+0.51%9.17B19/10 
 Baillie Gifford Managed B Acc0P0000.16.96+0.53%9.17B19/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.135.120+1.31%12.43B19/10 
 Polar Capital Global Technology Fund I0P0000.69.540+0.16%5.25B19/10 
 Polar Capital Global Technology Fund R0P0000.65.740+0.15%2.82B19/10 
 HSBC American Index Fund Retail Accumulation0P0000.8.82-0.36%8.84B19/10 
 HSBC American Index Fund Retail Income0P0000.7.16-0.36%8.84B19/10 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.69-0.36%8.84B19/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.65.870+1.31%12.43B19/10 
 Lindsell Train Global Equity Fund D Class0P0001.2.914-0.02%8.46B19/10 
 Lindsell Train Global Equity Fund A Class0P0000.3.799-0.02%8.46B19/10 
 Lindsell Train Global Equity Fund B Class0P0000.4.266-0.02%8.46B19/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.670+0.07%9.86B19/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.400+0.10%9.86B19/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.3100.00%9.86B19/10 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.298.86+0.12%12.39B19/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.255.63+0.14%11.39B19/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.228.22+0.14%11.39B19/10 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.200.700%8.29B19/10 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.173.600%8.29B19/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.20+0.51%7.68B19/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.23+0.51%7.68B19/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.737-0.34%24.65M19/10 
 SSgA UK Equity Tracker Acc0P0000.2.83+0.29%233.31M19/10 
 Royal London US Tracker Z Fund Accumulation0P0000.5.67+0.82%7.67B19/10 
 Baillie Gifford American Fund A Accumulation0P0000.17.43+1.51%7.38B19/10 
 Baillie Gifford American Fund B Income0P0000.19.16+1.54%7.38B19/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.41+0.51%7.68B19/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.50+0.51%7.68B19/10 
 Pictet-Water I dy GBP0P0000.440.730+0.45%8.51B19/10 
 Pictet-Water P dy GBP0P0000.395.810+0.44%8.51B19/10 
 Edgewood L Select US Select Growth I GBP Cap0P0000.666.990+0.16%9.82B19/10 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.508.490+0.16%9.82B19/10 
 Pictet-Security I dy GBP0P0000.330.650+0.42%9.77B19/10 
 Pictet-Security P dy GBP0P0000.293.530+0.41%9.77B19/10 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.264.500+0.63%7.6B19/10 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.87+0.17%6.93B19/10 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.46+0.18%6.93B19/10 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.953+0.17%6.9B19/10 
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