Canaccord Genuity Dynamic Fund USD R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
12.37
|
17.09
|
41.11
|
128.8
|
Canaccord Genuity Dynamic Fund USD RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
11.35
|
16.17
|
37.97
|
128.8
|
Canaccord Genuity Opportunity Fund A AUD Hedged Accumulation Fonds
|
|
Canaccord Genuity Wealth Management
|
AUD
|
12.36
|
10.87
|
21.43
|
647.95
|
Canaccord Genuity Opportunity Fund A SGD Hedged Accumulation Fonds
|
|
Canaccord Genuity Wealth Management
|
SGD
|
11.09
|
11.15
|
24.48
|
647.95
|
Cancer Charity Support Fund Moderate Fonds
|
10292490
|
PMG Fonds Management AG
|
CHF
|
-91.89
|
-91.71
|
-91.80
|
22.0
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
7.92
|
6.23
|
21.88
|
120.33
|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
7.93
|
6.23
|
20.87
|
120.33
|
Candriam L Multi-Asset Income & Growth C EUR Inc Fonds
|
28284577
|
Candriam
|
EUR
|
7.86
|
8.18
|
26.18
|
122.05
|
Candriam L Multi-Asset Income & Growth I (q) EUR Inc Fonds
|
27630642
|
Candriam
|
EUR
|
8.64
|
8.83
|
26.38
|
122.05
|
Candriam L Multi-Asset Income & Growth I EUR Acc Fonds
|
27630640
|
Candriam
|
EUR
|
8.58
|
8.65
|
25.31
|
122.05
|
Candriam L Multi-Asset Income & Growth R2 EUR Acc Fonds
|
32772404
|
Candriam
|
EUR
|
-
|
-
|
-
|
122.05
|
Candriam L Multi-Asset Income & Growth R2 EUR Inc Fonds
|
32772408
|
Candriam
|
EUR
|
8.94
|
9.25
|
26.67
|
122.05
|
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds
|
27630648
|
Candriam
|
EUR
|
8.80
|
9.25
|
26.69
|
122.05
|
Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds
|
27630656
|
Candriam
|
EUR
|
9.40
|
10.62
|
30.14
|
122.05
|
Candriam L Multi-Asset Income & Growth Z EUR Acc Fonds
|
27630654
|
Candriam
|
EUR
|
9.39
|
10.62
|
29.30
|
122.05
|
Candriam L Multi-Asset Income C (q) EUR Inc Fonds
|
28284568
|
Candriam
|
EUR
|
4.47
|
3.46
|
7.26
|
390.7
|
Candriam L Multi-Asset Income C EUR Acc Fonds
|
22602248
|
Candriam
|
EUR
|
4.46
|
3.46
|
6.95
|
390.7
|
Candriam L Multi-Asset Income C EUR Inc Fonds
|
22602249
|
Candriam
|
EUR
|
4.40
|
3.24
|
6.57
|
368.8
|
Candriam L Multi-Asset Income I EUR Acc Fonds
|
22602252
|
Candriam
|
EUR
|
5.15
|
5.35
|
10.20
|
368.8
|
Candriam L Multi-Asset Income IQ EUR Inc Fonds
|
27633407
|
Candriam
|
EUR
|
-
|
-
|
-
|
368.8
|