|
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
|
- |
3.88% |
- |
4 |
6 |
27%
|
|
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
|
- |
3.96% |
- |
4 |
8 |
28%
|
|
0P0001CXIY.F Vanguard Global Small-Cap Index Fund EUR Dist
|
- |
1.33% |
- |
4 |
9 |
16%
|
|
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 Mkts Bd Inv EUR H Acc
|
- |
- |
- |
- |
- |
-
|
|
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
|
- |
4.64% |
- |
4 |
7 |
30%
|
|
0P0001K1DS.L Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
|
- |
1.76% |
- |
4 |
6 |
-2%
|
|
0P0001K1DT.L Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist
|
- |
2.04% |
- |
4 |
6 |
-2%
|
|
0P0001K1DU.F Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001LJIS.SW Vanguard Global Bond Index Fund CHF Hedged Distribution
|
- |
3.67% |
- |
4 |
6 |
22%
|
|
0P0001LJIT.F Vanguard Global Bond Index Fund EUR Hedged Distribution
|
- |
3.16% |
- |
4 |
6 |
23%
|
|
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 |
6 |
18%
|
|
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 Mkts Bd Ins+ CHF H Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001M7M3.F Vanguard Emerging Mkts Bd Ins+ EUR H Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0001N5ZK.L Vanguard ESG Em Mkts AllCpEqIdxInsPl£Acc
|
- |
0.33% |
- |
- |
3 |
-
|
|
0P0001NN8U.BE Vanguard Global Credit Bond Fund Institutional AUD Hedged Income
|
- |
4.69% |
- |
4 |
6 |
30%
|
|
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
|
88672 |
3.38% |
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 Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-DIVIDEND DIVIDEND REINVESTMENT
|
- |
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 CSI Overseas China Internet Index Securities Investment Fund Units A
|
- |
- |
- |
- |
- |
-
|
|
1GIS.L WisdomTree Gilts 10Y 1x Daily Short
|
2982 |
- |
- |
- |
- |
-
|
|
1MCS.L WisdomTree FTSE 250 1x Daily Short
|
40572 |
- |
- |
- |
- |
-
|
|
215620.KS HK S&P Korea LowVol
|
- |
- |
- |
1 |
9 |
-10%
|
|
27FGMF.JO 27Four Global Multi-Factor Equity Ametf
|
377573 |
0.00% |
- |
- |
- |
-
|
|
27FSMF.JO SMF Actively Managed ETF
|
68453 |
0.00% |
- |
- |
- |
-
|
|
2802.HK CSOP HSCEI Covered Call Active ETF
|
- |
3.45% |
10.22 |
10 |
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
|
49427 |
- |
- |
- |
- |
-
|
|
2AMD.L Leverage Shares - 2x AMD
|
4622 |
- |
- |
- |
- |
-
|
|
2AMZ.L Leverage Shares - 2x Amazon
|
67199 |
- |
- |
- |
- |
-
|
|
2BAB.L Leverage Shares - 2x Alibaba
|
4983 |
- |
- |
- |
- |
-
|
|
2BRK.L Leverage Shares - 2x Berkshire Hathaway
|
72674 |
- |
- |
- |
- |
-
|
|
2FB.L Leverage Shares - 2x Facebook
|
11059 |
- |
- |
- |
- |
-
|
|
2GS.L Leverage Shares - 2x Goldman Sachs
|
12229 |
- |
- |
- |
- |
-
|
|
2MCL.L WisdomTree FTSE 250 2x Daily Leveraged
|
95617 |
- |
- |
- |
- |
-
|
|
2MSF.L Leverage Shares 2x Microsoft ETP Securities A
|
40547 |
- |
- |
- |
- |
-
|
|
2NFL.L Leverage Shares 2x Netflix ETP
|
7187 |
- |
- |
- |
- |
-
|
|
2NVD.L Leverage Shares - 2x NVIDIA
|
102276 |
0.00% |
- |
- |
- |
-
|
|
2STR.L WisdomTree STOXX Europe Travel & Leisure 2x Daily Short
|
3383 |
- |
- |
- |
- |
-
|
|
2STS.L Leverage Shares - -2x Tesla
|
6162 |
- |
- |
- |
- |
-
|
|
2TSL.L Leverage Shares - 2x Tesla
|
131017 |
- |
- |
- |
- |
-
|
|
2UKL.L WisdomTree FTSE 100 2x Daily Leveraged
|
37784 |
- |
- |
- |
- |
-
|
|
2UKS.L WisdomTree FTSE 100 2x Daily Short
|
15258 |
- |
- |
- |
- |
-
|
|
3042.HK ChinaAMC Bitcoin ETF HKD Counter
|
- |
- |
- |
- |
- |
-
|
|
3046.HK ChinaAMC Ether ETF HKD Counter
|
- |
- |
- |
- |
- |
-
|
|
315480.KS KBSTAR 200CS
|
- |
- |
- |
1 |
5 |
-21%
|
|
3ABN.L Leverage Shares - 3x Airbnb
|
4052 |
- |
- |
- |
- |
-
|
|
3AMD.L Leverage Shares - 3x AMD
|
346217 |
- |
- |
- |
- |
-
|
|
3ARK.L Leverage Shares 3x Long ARK Innovation ETP Securities
|
6.7 million |
- |
- |
- |
- |
-
|
|
3BAB.L Leverage Shares - 3x Alibaba
|
20008 |
- |
- |
- |
- |
-
|
|
3BA.L Leverage Shares - 3x Boeing
|
17407 |
- |
- |
- |
- |
-
|
|
3BAL.L WisdomTree EURO STOXX Banks 3x Daily Leveraged ETN
|
2.3 million |
- |
- |
- |
- |
-
|
|
3BID.L Leverage Shares - 3x Baidu
|
20325 |
- |
- |
- |
- |
-
|
|
3BLR.L WisdomTree Brent Crude Oil 3x Daily Leveraged
|
531249 |
- |
- |
- |
- |
-
|
|
3BSR.L WisdomTree Brent Crude Oil 3x Daily Short
|
1805 |
0.00% |
- |
- |
- |
-
|
|
3CON.L Leverage Shares - 3x Coinbase
|
8766 |
- |
- |
- |
- |
-
|