|
0P0001AF7Z.SI Dimensional EM LrgCap Core Eq SGD Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001BIBT.BE Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001BLQG.F Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P0001BLQI.L Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation
|
- |
1.00% |
- |
- |
3 |
-
|
|
0P0001C5T4.L Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
|
- |
0.92% |
- |
- |
3 |
-
|
|
0P0001C5T6.L Vanguard Global Corporate Bond Index Fund GBP Hedged Acc
|
- |
0.95% |
- |
- |
3 |
-
|
|
0P0001C6H6.L Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
|
- |
0.96% |
- |
- |
3 |
-
|
|
0P0001CBQR.F Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001CG6I.L Vanguard Global Stock Index Fund Institutional Plus GBP Acc
|
- |
0.30% |
- |
- |
3 |
-
|
|
0P0001CGI6.L Vanguard U.S. Government Bond Index Fund GBP Dist
|
- |
3.57% |
- |
4 |
4 |
-
|
|
0P0001CQCY.F Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001CQCZ.F Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001CXIX.L Vanguard U.S. Government Bond Index Fund GBP Hedged Dist
|
- |
3.54% |
- |
4 |
4 |
-
|
|
0P0001CXIY.F Vanguard Global Small-Cap Index Fund EUR Dist
|
- |
1.37% |
- |
4 |
4 |
-
|
|
0P0001DFNR.F M&G (Lux) Emerging Markets Bond Fund A EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001DIJX.SI Fidelity Funds - Global Technology Fund A-ACC-SGD
|
- |
- |
- |
- |
- |
-
|
|
0P0001DWI0.SI PIMCO GIS Em Mkts Bd Instl SGDH Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001EQUE.SI Dimensional Global Core Fx Inc SGD Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001IEQR.F Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001IH7B.BE Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation
|
- |
0.98% |
- |
- |
- |
-
|
|
0P0001IU23.F Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P0001IU24.L Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation
|
- |
1.37% |
- |
- |
3 |
-
|
|
0P0001J1WK.L Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist
|
- |
1.03% |
- |
4 |
7 |
30%
|
|
0P0001J1WL.F Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001J1WM.L Vanguard Global Credit Bond Fund Investor GBP Hedged Income
|
- |
3.20% |
- |
4 |
4 |
-
|
|
0P0001K1DS.L Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
|
- |
2.05% |
- |
4 |
4 |
-
|
|
0P0001K1DT.L Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist
|
- |
2.04% |
- |
4 |
4 |
-
|
|
0P0001K1DU.F Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001LJIS.SW Vanguard Global Bond Index Fund CHF Hedged Distribution
|
- |
3.24% |
- |
4 |
4 |
-
|
|
0P0001LJIT.F Vanguard Global Bond Index Fund EUR Hedged Distribution
|
- |
3.16% |
- |
4 |
4 |
-
|
|
0P0001LJIV.SW Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P0001LJIW.F Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P0001LJIX.L Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution
|
- |
4.06% |
- |
4 |
4 |
-
|
|
0P0001LJIY.F Vanguard Japan Government Bond Index Fund EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001LKN0.SI Schroder International Selection Fund Global Sustainable Growth
|
- |
- |
- |
- |
- |
-
|
|
0P0001LUW6.F Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001LUW7.F Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001M7M2.SW Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P0001M7M3.F Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P0001N5ZK.L Vanguard ESG Em Mkts AllCpEqIdxInsPl£Acc
|
- |
0.33% |
- |
- |
3 |
-
|
|
0P0001NN8U.BE Vanguard Global Credit Bond Fund Institutional AUD Hedged Income
|
- |
4.36% |
- |
4 |
4 |
-
|
|
0P0001OF1Z.L Vanguard Emerging Mkts Bd Ins+ GBP H Acc
|
- |
1.19% |
- |
- |
3 |
-
|
|
0P0001OF22.L Vanguard Global Credit Bond Ins GBPH Acc
|
- |
1.02% |
- |
- |
3 |
-
|
|
100D.L Amundi Core FTSE 100 Swap UCITS ETF Dist
|
10.9 million |
3.58% |
20.38 |
1 |
9 |
26%
|
|
11AGG.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-DIRECT GROWTH GROWTH OPTION GROWTH
|
- |
0.00% |
- |
- |
- |
-
|
|
11AMD.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-DIRECT MONTHLY DIVIDEND DIVIDEND PAYOUT
|
- |
0.00% |
- |
- |
- |
-
|
|
11DPD.BO Nippon India Mutual Fund
|
- |
0.00% |
- |
- |
- |
-
|
|
11DPR.BO Nippon India Mutual Fund
|
- |
0.00% |
- |
- |
- |
-
|
|
11GPG.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-GROWTH GROWTH OPTION GROWTH
|
- |
0.00% |
- |
- |
- |
-
|
|
11MPD.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-MONTHLY DIVIDEND DIVIDEND PAYOUT
|
- |
0.00% |
- |
- |
- |
-
|
|
11MPR.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-MONTHLY DIVIDEND REINVESTMENT
|
- |
0.00% |
- |
- |
- |
-
|
|
11QPD.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020- QUARTERLY DIVIDEND DIVIDEND PAYOUT
|
- |
0.00% |
- |
- |
- |
-
|
|
152550.KS KIM ANKOR Oilfield Overseas Resources Development Special Asset Fund
|
- |
5.02% |
- |
- |
- |
-
|
|
159934.SZ E Fund Management Company - Gold Trade Oprn End Fund
|
- |
- |
- |
- |
- |
-
|
|
164824.SZ ICBCCS India Market (QDII-LOF) CNY
|
- |
0.00% |
- |
- |
- |
-
|
|
164906.SZ BOCOM Schroders CSI OS China(QDII-LOF)A
|
- |
- |
- |
- |
- |
-
|
|
1GIS.L WisdomTree Gilts 10Y 1x Daily Short
|
3029 |
- |
- |
- |
- |
-
|
|
1MCS.L WisdomTree FTSE 250 1x Daily Short
|
43874 |
- |
- |
- |
- |
-
|
|
215620.KS HK S&P Korea LowVol
|
- |
- |
- |
1 |
9 |
-10%
|
|
2802.HK CSOP HSCEI Covered Call Active ETF
|
- |
3.45% |
10.22 |
7 |
1 |
-
|
|
2805.HK Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF
|
- |
0.00% |
- |
- |
- |
-
|
|
284990.KS KBSTAR 200 Ene & Che
|
- |
- |
- |
1 |
7 |
30%
|
|
285000.KS KBSTAR 200IT
|
- |
- |
- |
1 |
7 |
6%
|
|
285010.KS KBSTAR 200 Hea & Ind
|
- |
- |
- |
1 |
7 |
30%
|
|
285020.KS KBSTAR 200 Ste & Mat
|
- |
- |
- |
1 |
7 |
8%
|
|
287300.KS KBSTAR 200 Cons
|
- |
- |
- |
1 |
7 |
6%
|
|
287310.KS KBSTAR 200 Con&Dis
|
- |
- |
- |
1 |
7 |
12%
|
|
287320.KS KBSTAR 200 Industrials
|
- |
- |
- |
1 |
7 |
30%
|
|
287330.KS KBSTAR 200 Con&Sta
|
- |
- |
- |
1 |
7 |
10%
|
|
2AAP.L Leverage Shares - 2x Apple
|
50218 |
- |
- |
- |
- |
-
|
|
2AMD.L Leverage Shares - 2x AMD
|
4696 |
- |
- |
- |
- |
-
|
|
2AMZ.L Leverage Shares - 2x Amazon
|
50807 |
- |
- |
- |
- |
-
|
|
2BAB.L Leverage Shares - 2x Alibaba
|
8407 |
- |
- |
- |
- |
-
|
|
2BRK.L Leverage Shares - 2x Berkshire Hathaway
|
73838 |
- |
- |
- |
- |
-
|
|
2FB.L Leverage Shares - 2x Facebook
|
15062 |
- |
- |
- |
- |
-
|
|
2GS.L Leverage Shares - 2x Goldman Sachs
|
13158 |
- |
- |
- |
- |
-
|
|
2MCL.L WisdomTree FTSE 250 2x Daily Leveraged
|
82755 |
- |
- |
- |
- |
-
|
|
2MSF.L Leverage Shares - 2x Microsoft
|
29606 |
- |
- |
- |
- |
-
|
|
2NFL.L Leverage Shares - 2x Netflix
|
17695 |
- |
- |
- |
- |
-
|
|
2NVD.L Leverage Shares - 2x NVIDIA
|
103913 |
0.00% |
- |
- |
- |
-
|
|
2STR.L WisdomTree STOXX Europe Travel & Leisure 2x Daily Short
|
4845 |
- |
- |
- |
- |
-
|
|
2STS.L Leverage Shares - -2x Tesla
|
8175 |
- |
- |
- |
- |
-
|
|
2TSL.L Leverage Shares - 2x Tesla
|
178093 |
- |
- |
- |
- |
-
|
|
2UKL.L WisdomTree FTSE 100 2x Daily Leveraged
|
38388 |
- |
- |
- |
- |
-
|
|
2UKS.L WisdomTree FTSE 100 2x Daily Short
|
15611 |
- |
- |
- |
- |
-
|
|
3042.HK ChinaAMC Bitcoin ETF HKD Counter
|
- |
- |
- |
- |
- |
-
|
|
3046.HK ChinaAMC Ether ETF HKD Counter
|
- |
- |
- |
- |
- |
-
|
|
3140.HK Vanguard ETF Series - Vanguard S&P 500 Index ETF
|
- |
- |
- |
- |
- |
-
|
|
315480.KS KBSTAR 200CS
|
- |
- |
- |
1 |
5 |
-21%
|
|
3195.HK Hang Seng S&P 500 Index ETF HKD Counter
|
- |
- |
- |
- |
- |
-
|
|
3ABN.L Leverage Shares - 3x Airbnb
|
4116 |
- |
- |
- |
- |
-
|
|
3AMD.L Leverage Shares - 3x AMD
|
151961 |
- |
- |
- |
- |
-
|
|
3BAB.L Leverage Shares - 3x Alibaba
|
51861 |
- |
- |
- |
- |
-
|
|
3BA.L Leverage Shares - 3x Boeing
|
39635 |
- |
- |
- |
- |
-
|
|
3BAL.L WisdomTree EURO STOXX Banks 3x Daily Leveraged
|
1.6 million |
- |
- |
- |
- |
-
|
|
3BID.L Leverage Shares - 3x Baidu
|
20650 |
- |
- |
- |
- |
-
|
|
3BLR.L WisdomTree Brent Crude Oil 3x Daily Leveraged
|
326047 |
- |
- |
- |
- |
-
|
|
3BSR.L WisdomTree Brent Crude Oil 3x Daily Short
|
74307 |
0.00% |
- |
- |
- |
-
|
|
3CON.L Leverage Shares - 3x Coinbase
|
60605 |
- |
- |
- |
- |
-
|
|
3DIS.L Leverage Shares - 3x Disney
|
3053 |
- |
- |
- |
- |
-
|