BNY Mellon Global Real Return Fund | 12,886,513 | 31 Jan 2023 | 1.07% | 1,059,060,047 |
First Trust Dynamic Europe Equity Income Fund | 2,191,821 | 31 Dec 2022 | 0.18% | 180,131,743 |
Cohen & Steers Closed End Opportunity Fund | 728,034 | 31 Dec 2022 | 0.06% | 59,832,456 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 313,539 | 31 Mar 2023 | 0.03% | 25,767,764 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Shares UCITS ETF | 313,539 | 31 Mar 2023 | 0.03% | 25,767,764 |
HSBC FTSE 250 UCITS ETF | 172,590 | 31 Dec 2022 | 0.01% | 14,184,067 |
Morgan Stanley Inst Fd Inc-Global Permanence Port | 30,636 | 31 Dec 2022 | 0.00% | 2,517,776 |
Morgan Stanley Inst Fd Inc-Counterpoint Global Port | 5,295 | 31 Dec 2022 | 0.00% | 435,162 |