| LSE |
Xtrackers S&P ASX 200 UCITS ETF 1D |
Xtrackers S&P ASX 200 UCITS ET |
XAUS |
3,411 |
20 May 2024 |
USX |
SPDR S&P/ASX 200 Listed Property Fund |
SPDR S&P/ASX 200 LISTED PROP |
STUUF |
9.75 |
8 Sep 2021 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class C |
FIDELITY ADVISOR FREEDOM 2005 |
FCFVX |
10.3 |
20 May 2024 |
USX |
BlackRock LifePath® Dynamic 2065 Fund Class K Shares |
BlackRock LifePath Dynamic 206 |
LPWKX |
13.28 |
20 May 2024 |
LSE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
Lyxor Australia (S&P/ASX 200) |
LAUU |
54.43 |
20 May 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBRX |
13.45 |
20 May 2024 |
USX |
Vanguard Target Retirement 2045 Fund |
Vanguard Target Retirement 204 |
VTIVX |
28.79 |
20 May 2024 |
USX |
Fidelity Simplicity RMD 2005 Fund |
Fidelity Simplicity RMD 2005 F |
FIRPX |
59.89 |
8 Sep 2020 |
HKEX |
HSBC Holdings PLC |
HSBC Holdings PLC |
0005 |
68.6 |
21 May 2024 |
HKEX |
Chevalier International Holdings Ltd |
Chevalier International Holdin |
0025 |
4.51 |
21 May 2024 |
USX |
Retirement I 2005 Fund - I Class |
T. ROWE PRICE RETIREMENT I 200 |
TRPFX |
11.25 |
20 Feb 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2005 |
FYGLX |
10.25 |
20 May 2024 |
LSE |
WisdomTree US Treasuries 10Y 3x Daily Leveraged GBP |
WisdomTree US Treasuries 10Y 3 |
3TYL |
5,635.5 |
20 May 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor C Shares |
BlackRock LifePath Dynamic 206 |
LPWCX |
13.08 |
20 May 2024 |
USX |
Natixis Sustainable Future 2045 Fund Class N |
Natixis Sustainable Future 204 |
NSFJX |
12.77 |
20 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class I |
FIDELITY ADVISOR FREEDOM 2005 |
FFIVX |
10.33 |
20 May 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFU |
128.37 |
20 May 2024 |
LSE |
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF Acc |
Lyxor 10Y US Treasury Daily (- |
DSUS |
109.38 |
20 May 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor R Shares |
BlackRock LifePath Dynamic 206 |
LPWRX |
13.18 |
20 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class M |
FIDELITY ADVISOR FREEDOM 2005 |
FFTVX |
10.21 |
20 May 2024 |
HKEX |
Far East Consortium International Ltd |
Far East Consortium Internatio |
0035 |
1.19 |
21 May 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF Monthly Hedged GBP |
Lyxor US$ 10Y Inflation Expect |
INFB |
111.09 |
17 May 2024 |
USX |
Natixis Sustainable Future 2035 Fund Class N |
Natixis Sustainable Future 203 |
NSFGX |
11.95 |
20 May 2024 |
USX |
Vanguard Target Retirement 2035 Fund |
VANGUARD TARGET RETIREMENT 203 |
VTTHX |
23.53 |
20 May 2024 |
USX |
Natixis Sustainable Future 2025 Fund Class N |
Natixis Sustainable Future 202 |
NSFEX |
10.83 |
20 May 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFG |
10,104 |
20 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBAX |
13.5 |
20 May 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBKX |
13.55 |
20 May 2024 |
LSE |
LYXOR INVERSE US$ 10Y INFLAT EXPECTATION |
LYXOR INVERSE US$ 10Y INFLAT E |
UINU |
95.99 |
20 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBIX |
13.69 |
20 May 2024 |
