|
FIRST TRUST GLOBAL FUNDS PUBLIC... (DECQ)
|
1,715.00p
|
0.72
|
12.30
|
|
Fidelity Exchange Traded... (FBTG)
|
820.50p
|
1.88
|
15.13
|
|
Fidelity Exchange Traded... (FBTC)
|
$10.78
|
1.75
|
0.19
|
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
583.50p
|
-0.36
|
-2.13
|
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$7.66
|
-0.49
|
-0.04
|
|
Fidelity UCITS ICAV Europe... (FEQD)
|
757.30p
|
-0.77
|
-5.90
|
|
Fidelity UCITS ICAV Global... (FGQD)
|
780.12p
|
-0.87
|
-6.88
|
|
Fidelity UCITS ICAV Global... (FGQI)
|
$10.24
|
-0.39
|
-0.04
|
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
1,113.00p
|
-0.93
|
-10.50
|
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$14.60
|
-1.15
|
-0.17
|
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
925.63p
|
-0.84
|
-7.88
|
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$12.15
|
-0.98
|
-0.12
|
|
Fidelity Ucits ICAV FIL US Fund... (FFS1)
|
389.40p
|
-0.94
|
-3.70
|
|
Fidelity Ucits ICAV FIL US Fund... (FFSM)
|
$5.11
|
-1.07
|
-0.06
|
|
Fidelity Ucits ICAV Fil US Fund... (FFLP)
|
400.58p
|
-0.48
|
-1.93
|
|
Fidelity Ucits ICAV Fil US Fund... (FFLC)
|
$5.26
|
-0.60
|
-0.03
|
|
Fidelity Ucits ICAV GL Quality... (FGLV)
|
$5.72
|
-0.88
|
-0.05
|
|
Fidelity Ucits ICAV GL Quality... (FGL1)
|
435.15p
|
-0.87
|
-3.83
|
|
Fidelity Ucits ICAV Gl Eq Re Pab... (FRPG)
|
$5.12
|
-0.81
|
-0.04
|
|
Fidelity Ucits ICAV Gl Eq Re Pab... (FRP2)
|
389.42p
|
-0.84
|
-3.30
|
|
Fidelity Ucits ICAV US Quality... (FUS1)
|
417.60p
|
-0.83
|
-3.48
|
|
Fidelity Ucits ICAV US Quality... (FUSV)
|
$5.48
|
-0.94
|
-0.05
|
|
Fidelity Ucits II ICAV Eur Hy... (FYEP)
|
544.45p
|
0.01
|
0.05
|
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$5.05
|
-0.35
|
-0.02
|
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
384.72p
|
-0.18
|
-0.70
|
|
Fidelity Ucits II ICAV Usd Hy... (FYUI)
|
$5.10
|
-0.16
|
-0.01
|
|
Fidelity Ucits II ICAV Usd Hy... (FYUP)
|
538.95p
|
-0.12
|
-0.65
|
|
Fidelity Ucits II Icav Esg Usd... (FEMP)
|
511.85p
|
0.11
|
0.55
|
|
Fidelity Ucits II Icav Esg Usd... (FSED)
|
317.32p
|
0.18
|
0.58
|
|
Fidelity Ucits II Icav Esg Usd... (FSEM)
|
$4.17
|
0.04
|
0.00
|
|
Fidelity Ucits II Icav Eur Corp... (FEIP)
|
590.55p
|
0.10
|
0.60
|
|
Fidelity Ucits II Icav Eur Corp... (FEIS)
|
469.05p
|
-0.11
|
-0.53
|
|
Fidelity Ucits II Icav Eur Corp... (FEIG)
|
$6.16
|
-0.23
|
-0.01
|
|
Fidelity Ucits II Icav Fil... (FGGG)
|
552.65p
|
0.00
|
0.00
|
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.16
|
-0.02
|
-0.00
|
|
Fidelity Ucits II Icav Global... (FSMP)
|
514.55p
|
-0.17
|
-0.90
|
|
Fidelity Ucits II Icav Global... (FSMG)
|
327.62p
|
-0.05
|
-0.18
|
|
Fidelity Ucits II Icav Global... (FSMF)
|
$4.30
|
-0.28
|
-0.01
|
|
Fidelity Ucits II Icav Global... (FSMU)
|
$5.51
|
-0.22
|
-0.01
|
|
Fidelity Ucits II Icav Global Hy... (FHYG)
|
648.40p
|
-0.02
|
-0.15
|
|
Fidelity Ucits II Icav Global Hy... (FHYP)
|
414.83p
|
-0.02
|
-0.10
|
|
Fidelity Ucits II Icav Global Hy... (FGHY)
|
$5.45
|
-0.23
|
-0.01
|
|
Fidelity Ucits II Icav Global Hy... (FGHU)
|
$5.10
|
-0.02
|
-0.00
|
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
415.78p
|
-0.29
|
-1.20
|
|
Fidelity Ucits II Icav Usd Corp... (FUIP)
|
600.25p
|
-0.40
|
-2.40
|
|
Fidelity Ucits II Icav Usd Corp... (FUIG)
|
$5.46
|
-0.47
|
-0.03
|
|
Fidelity Ucits Icav Cloud... (FCLD)
|
$8.21
|
1.35
|
0.11
|
|
Fidelity Ucits Icav Clean Energy... (FNRG)
|
245.75p
|
0.83
|
2.03
|
|
Fidelity Ucits Icav Clean Energy... (FRNW)
|
$3.07
|
1.30
|
0.04
|
|
Fidelity Ucits Icav Cloud... (FAPI)
|
657.55p
|
0.83
|
5.40
|
|
Fidelity Ucits Icav Digital... (FDHT)
|
$5.38
|
1.02
|
0.05
|
|
Fidelity Ucits Icav Digital... (FDOC)
|
431.00p
|
0.48
|
2.05
|
|
Fidelity Ucits Icav Em Eq... (FEMS)
|
461.32p
|
-0.52
|
-2.43
|
|
Fidelity Ucits Icav Em Eq... (FEMR)
|
$6.06
|
-0.61
|
-0.04
|
|
Fidelity Ucits Icav Europe... (FEQP)
|
926.40p
|
-0.57
|
-5.30
|
|
Fidelity Ucits Icav Fid Electric... (FCAR)
|
276.20p
|
1.71
|
4.65
|
|
Fidelity Ucits Icav Fid Electric... (FDRV)
|
$3.45
|
2.17
|
0.07
|
|
Fidelity Ucits Icav Fidelity EM... (FEME)
|
$6.32
|
-0.46
|
-0.03
|
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
481.15p
|
-0.43
|
-2.08
|
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
576.75p
|
-0.72
|
-4.20
|
|
Fidelity Ucits Icav Gl Eq... (FEUR)
|
843.35p
|
-0.69
|
-5.90
|
|
Fidelity Ucits Icav Gl Eq... (FGLR)
|
$11.01
|
-0.38
|
-0.04
|
|
Fidelity Ucits Icav Gl Eq... (FGLS)
|
837.90p
|
-0.32
|
-2.65
|
|
Fidelity Ucits Icav Global... (FGQP)
|
936.38p
|
-1.43
|
-13.63
|
|
Fidelity Ucits Icav Jp Eq... (FJPS)
|
528.70p
|
-0.25
|
-1.30
|
|
Fidelity Ucits Icav Jp Eq... (FJPR)
|
$6.94
|
-0.41
|
-0.03
|
|
Fidelity Ucits Icav Metaverse... (FMTV)
|
532.45p
|
1.13
|
5.95
|
|
Fidelity Ucits Icav Metaverse... (FMVR)
|
$6.65
|
1.67
|
0.11
|
|
Fidelity Ucits Icav Pj Eq... (FPXR)
|
$6.79
|
-0.56
|
-0.04
|
|
Fidelity Ucits Icav Pj Eq... (FPXS)
|
517.05p
|
-0.50
|
-2.60
|
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,155.00p
|
-0.99
|
-11.50
|
|
Fidelity Ucits Icav Us Eq... (FUSR)
|
$12.38
|
-0.43
|
-0.05
|
|
Fidelity Ucits Icav Us Eq... (FUSS)
|
942.45p
|
-0.39
|
-3.65
|
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.47
|
0.00
|
0.00
|
|
First Trust Global Funds Public... (FTCS)
|
$31.66
|
-0.88
|
-0.28
|
|
First Trust Global Funds Public... (FTGS)
|
$22.19
|
-1.48
|
-0.33
|
|
First Trust Global Funds Public... (FGRO)
|
1,690.20p
|
-1.37
|
-23.40
|
|
First Trust Global Funds Public... (FSKY)
|
4,506.75p
|
-0.36
|
-16.25
|
|
First Trust Global Funds Public... (SKYU)
|
$59.56
|
0.28
|
0.17
|
|
First Trust Global Funds Public... (FGBL)
|
6,213.00p
|
-0.41
|
-25.50
|
|
First Trust Global Funds Public... (DINC)
|
$54.75
|
-0.45
|
-0.25
|
|
First Trust Global Funds Public... (FTEU)
|
$63.31
|
-0.33
|
-0.21
|
|
First Trust Global Funds Public... (FTAI)
|
$25.01
|
-0.47
|
-0.12
|
|
First Trust Global Funds Public... (FGPT)
|
1,904.70p
|
-0.24
|
-4.50
|
|
First Trust Global Funds Public... (CHPS)
|
$29.75
|
-0.20
|
-0.06
|
|
First Trust Global Funds Public... (FCHP)
|
2,265.25p
|
0.04
|
1.00
|
|
First Trust Global Funds Public... (FGRD)
|
4,142.75p
|
-0.05
|
-2.25
|
|
First Trust Global Funds Public... (GRDU)
|
$54.64
|
0.09
|
0.05
|
|
First Trust Global Funds Public... (FDNI)
|
1,883.60p
|
-1.13
|
-21.50
|
|
First Trust Global Funds Public... (TRE)
|
$20.18
|
-0.70
|
-0.14
|
|
First Trust Global Funds Public... (DTRE)
|
1,420.40p
|
-0.55
|
-7.80
|
|
First Trust Global Funds Public... (FDN)
|
2,963.00p
|
-0.11
|
-3.25
|
|
First Trust Global Funds Public... (FDNU)
|
$38.99
|
-0.07
|
-0.03
|
|
First Trust Global Funds Public... (FEM)
|
3,125.75p
|
-0.79
|
-24.75
|
|
First Trust Global Funds Public... (MISL)
|
$32.58
|
-0.59
|
-0.20
|
|
First Trust Global Funds Public... (ICBM)
|
2,454.25p
|
-0.60
|
-14.75
|
|
First Trust Global Funds Public... (FDIU)
|
$24.72
|
-1.32
|
-0.33
|
|
First Trust Global Funds Public... (FPXE)
|
2,022.50p
|
-0.36
|
-7.25
|
|
First Trust Global Funds Public... (IPXE)
|
$26.58
|
-0.35
|
-0.09
|
|
First Trust Global Funds Public... (H2O)
|
1,518.70p
|
-1.13
|
-17.40
|
|
First Trust Global Funds Public... (QJUN)
|
$21.38
|
-0.07
|
-0.02
|
|
First Trust Global Funds Public... (JUNQ)
|
1,628.80p
|
0.16
|
2.60
|
|
First Trust Global Funds Public... (QCLU)
|
$17.74
|
-0.55
|
-0.10
|
|
First Trust Global Funds Public... (QCLN)
|
1,347.90p
|
-0.62
|
-8.40
|
|
First Trust Global Funds Public... (AIRR)
|
1,843.10p
|
-0.39
|
-7.30
|
|
First Trust Global Funds Public... (RDVY)
|
1,617.30p
|
-1.12
|
-18.30
|
|
First Trust Global Funds Public... (SDVI)
|
1,925.10p
|
-0.94
|
-18.20
|
|
First Trust Global Funds Public... (FJAN)
|
$26.53
|
-0.31
|
-0.08
|
|
First Trust Global Funds Public... (JANF)
|
2,020.75p
|
-0.10
|
-2.00
|
|
First Trust Global Funds Public... (UIGB)
|
2,267.00p
|
-0.84
|
-19.25
|
|
First Trust Global Funds Public... (UIND)
|
$33.12
|
-0.84
|
-0.28
|
|
First Trust Global Funds Public... (UNCU)
|
$39.18
|
-0.84
|
-0.33
|
|
First Trust Global Funds Public... (FEXU)
|
$96.56
|
-0.50
|
-0.49
|
|
First Trust Global Funds Public... (JUNM)
|
1,873.10p
|
0.17
|
3.20
|
|
First Trust Global Funds Public... (MJUN)
|
$24.61
|
0.04
|
0.01
|
|
First Trust Global Funds Public... (SEPM)
|
2,045.25p
|
0.18
|
3.75
|
|
First Trust Global Funds Public... (MSEP)
|
$26.87
|
-0.02
|
-0.01
|
|
First Trust Global Funds Public... (FKU)
|
3,842.25p
|
-0.53
|
-20.50
|
|
First Trust Global Funds Public... (NOVB)
|
2,586.75p
|
0.14
|
3.50
|
|
First Trust Global Funds Public... (GNOV)
|
$33.98
|
-0.01
|
-0.00
|
|
First Trust Global Funds Public... (CAPS)
|
2,410.75p
|
-0.76
|
-18.50
|
|
First Trust Global Funds Public... (FEMU)
|
$41.03
|
-0.94
|
-0.39
|
|
First Trust Global Funds Public... (FEUZ)
|
4,820.25p
|
-0.52
|
-25.25
|
|
First Trust Global Funds Public... (NXTU)
|
$39.95
|
-0.67
|
-0.27
|
|
First Trust Global Funds Public... (FGOV)
|
1,489.80p
|
0.01
|
0.10
|
|
First Trust Global Funds Public... (CIBR)
|
$47.47
|
-0.05
|
-0.03
|
|
First Trust Global Funds Public... (FCBR)
|
3,614.50p
|
0.09
|
3.25
|
|
First Trust Global Funds Public... (FBTU)
|
$23.49
|
0.42
|
0.10
|
|
First Trust Global Funds Public... (FBT)
|
1,785.40p
|
0.49
|
8.70
|
|
First Trust Global Funds Public... (UINC)
|
2,518.00p
|
-0.47
|
-12.00
|
|
First Trust Global Funds Public... (FVD)
|
$27.26
|
-0.67
|
-0.19
|
|
First Trust Global Funds Public... (NXTG)
|
3,042.50p
|
-0.59
|
-18.00
|
|
First Trust Global Funds Public... (GINC)
|
4,173.50p
|
-0.41
|
-17.00
|
|
First Trust Global Funds Public... (FPX)
|
4,778.00p
|
-0.47
|
-22.50
|
|
First Trust Global Funds Public... (FKUD)
|
2,711.00p
|
-0.53
|
-14.50
|
|
First Trust Global Funds Public... (FEXD)
|
6,550.00p
|
-0.38
|
-25.00
|
|
First Trust Global Funds Public... (SCAR)
|
$26.13
|
-0.95
|
-0.25
|
|
First Trust Global Funds Public... (FSCR)
|
1,989.80p
|
-0.88
|
-17.70
|
|
First Trust Global Funds Public... (CESG)
|
$42.47
|
-0.61
|
-0.26
|
|
First Trust Global Funds Public... (FCSG)
|
3,233.50p
|
-0.42
|
-13.75
|
|
First Trust Global Funds Public... (MINR)
|
2,077.00p
|
-0.17
|
-3.50
|
|
First Trust Global Funds Public... (METL)
|
$27.28
|
-0.33
|
-0.09
|
|
First Trust Global Funds Public... (QDEC)
|
$22.52
|
0.55
|
0.12
|
|
First Trust Global Funds Public... (MARQ)
|
1,710.90p
|
0.56
|
9.60
|
|
First Trust Global Funds Public... (QMAR)
|
$22.47
|
0.35
|
0.08
|
|
First Trust Global Funds Public... (QSEP)
|
$22.83
|
-0.15
|
-0.04
|
|
First Trust Global Funds Public... (SEPQ)
|
1,738.50p
|
0.05
|
0.90
|
|
First Trust Global Funds Public... (SMID)
|
1,688.50p
|
-0.96
|
-16.30
|
|
First Trust Global Funds Public... (SDVY)
|
$22.18
|
-1.14
|
-0.26
|
|
First Trust Global Funds Public... (FOCT)
|
$27.12
|
-0.10
|
-0.03
|
|
First Trust Global Funds Public... (OCTF)
|
2,064.00p
|
0.08
|
1.75
|
|
First Trust Global Funds Public... (FEBB)
|
2,785.50p
|
0.20
|
5.50
|
|
First Trust Global Funds Public... (GFEB)
|
$36.58
|
-0.05
|
-0.02
|
|
First Trust Global Funds Public... (MAYB)
|
2,884.75p
|
0.07
|
2.00
|
|
First Trust Global Funds Public... (GMAY)
|
$37.89
|
-0.08
|
-0.03
|
|
First Trust Global Funds Public... (FJUL)
|
$26.51
|
-0.14
|
-0.04
|
|
First Trust Global Funds Public... (JULF)
|
2,017.25p
|
0.04
|
0.75
|
|
First Trust Global Funds Public... (FAPR)
|
$24.08
|
0.05
|
0.01
|
|
First Trust Global Funds Public... (APRF)
|
1,832.00p
|
0.16
|
3.00
|
|
First Trust Global Funds Public... (AUGB)
|
2,658.50p
|
0.03
|
0.75
|
|
First Trust Global Funds Public... (GAUG)
|
$34.93
|
-0.10
|
-0.04
|
|
First Trust Global Funds Public... (FTMO)
|
$24.90
|
-0.67
|
-0.17
|
|
First Trust Global Funds Public... (USMO)
|
1,895.40p
|
-0.54
|
-10.20
|
|
First Trust Global Funds Public... (FEX)
|
7,353.00p
|
-0.37
|
-27.50
|
|
First Trust Global Funds Public... (FEUD)
|
4,283.50p
|
-0.48
|
-20.75
|
|
First Trust Global Funds Public... (FXGB)
|
1,925.00p
|
-0.52
|
-10.00
|
|
First Trust Global Funds Public... (LEGR)
|
$47.32
|
-0.93
|
-0.44
|
|
First Trust Global Funds Public... (BLOK)
|
3,602.75p
|
-0.76
|
-27.50
|
|
First Trust Global Funds Public... (FTFX)
|
$25.41
|
-0.24
|
-0.06
|
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$35.09
|
-0.67
|
-0.24
|
|
Franklin Templeton ICAV US Mega... (U100)
|
2,419.25p
|
-0.27
|
-6.50
|
|
Franklin Templeton ICAV US Mega... (USMC)
|
$31.76
|
-0.42
|
-0.14
|
|
Franklin Templeton Icav Frk... (FLXX)
|
2,910.75p
|
-0.72
|
-21.25
|
|
Franklin Templeton Icav Cath... (CPRI)
|
2,388.25p
|
-0.10
|
-2.50
|
|
Franklin Templeton Icav Cath... (EMCV)
|
$31.37
|
-0.21
|
-0.07
|
|
Franklin Templeton Icav Em... (FREM)
|
$34.03
|
-0.43
|
-0.15
|
|
Franklin Templeton Icav Em... (FLXE)
|
2,590.25p
|
-0.42
|
-11.00
|
|
Franklin Templeton Icav Euro... (FRXE)
|
2,274.50p
|
-0.08
|
-1.75
|
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
|
Franklin Templeton Icav European... (DVDE)
|
$37.73
|
-0.59
|
-0.22
|
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,750.75p
|
-0.72
|
-20.00
|
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$36.13
|
-0.81
|
-0.30
|
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,416.50p
|
-0.87
|
-30.00
|
|
Franklin Templeton Icav FTSE... (FLXI)
|
$44.86
|
-1.11
|
-0.51
|
|
Franklin Templeton Icav FTSE... (JAPN)
|
2,418.00p
|
-0.06
|
-1.50
|
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$31.76
|
-0.16
|
-0.05
|
|
Franklin Templeton Icav FTSE... (FLXT)
|
$42.08
|
-0.43
|
-0.18
|
|
Franklin Templeton Icav FTSE... (FRXT)
|
3,204.25p
|
-0.26
|
-8.25
|
|
Franklin Templeton Icav Franklin... (EMER)
|
2,303.00p
|
-0.65
|
-15.00
|
|
Franklin Templeton Icav Franklin... (EMGM)
|
$30.23
|
-0.81
|
-0.25
|
|
Franklin Templeton Icav Franklin... (EXCN)
|
$28.64
|
-0.41
|
-0.12
|
|
Franklin Templeton Icav Franklin... (EEXC)
|
2,180.75p
|
-0.31
|
-6.75
|
|
Franklin Templeton Icav Franklin... (UDIV)
|
$29.59
|
-0.47
|
-0.14
|
|
Franklin Templeton Icav Franklin... (DIVU)
|
2,252.75p
|
-0.38
|
-8.50
|
|
Franklin Templeton Icav Frk Ai... (METE)
|
$57.19
|
-1.00
|
-0.58
|
|
Franklin Templeton Icav Frk Ai... (METU)
|
4,353.25p
|
-0.93
|
-40.75
|
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$30.95
|
-0.24
|
-0.08
|
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
2,359.25p
|
-0.06
|
-1.50
|
|
Franklin Templeton Icav Frk... (FLXD)
|
2,848.25p
|
-0.53
|
-15.25
|
|
Franklin Templeton Icav Frk... (FRXD)
|
€32.40
|
0.06
|
0.02
|
|
Franklin Templeton Icav Frk... (FOFD)
|
$25.68
|
-1.22
|
-0.32
|
|
Franklin Templeton Icav Frk... (FRFD)
|
1,956.30p
|
-1.08
|
-21.40
|
|
Franklin Templeton Icav Frk... (FRHW)
|
2,063.25p
|
-0.94
|
-19.50
|
|
Franklin Templeton Icav Frk... (FOHW)
|
$27.09
|
-1.05
|
-0.29
|
|
Franklin Templeton Icav Frk... (FRGD)
|
$38.24
|
-0.81
|
-0.31
|
|
Franklin Templeton Icav Frk... (FVUG)
|
2,105.50p
|
-0.19
|
-4.00
|
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.98
|
-0.01
|
-0.00
|
|
Franklin Templeton Icav Ftse... (FLXB)
|
$28.33
|
0.39
|
0.11
|
|
Franklin Templeton Icav Ftse... (FVUB)
|
2,157.00p
|
0.17
|
3.75
|
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,571.25p
|
-1.35
|
-35.25
|
|
Franklin Templeton Icav Ftse... (FLXC)
|
$33.76
|
-1.45
|
-0.50
|
|
Franklin Templeton Icav Ftse... (WORL)
|
2,448.25p
|
-0.37
|
-9.00
|
|
Franklin Templeton Icav Ftse... (DWLD)
|
$32.15
|
-0.48
|
-0.16
|
|
Franklin Templeton Icav Ftse... (FLXK)
|
$50.52
|
1.22
|
0.61
|
|
Franklin Templeton Icav Ftse... (FLRK)
|
3,851.50p
|
1.48
|
56.00
|
|
Franklin Templeton Icav Ftse... (KSA)
|
$25.37
|
0.02
|
0.01
|
|
Franklin Templeton Icav Global... (FLXG)
|
2,964.50p
|
0.20
|
6.00
|
|
Franklin Templeton Icav Global... (FRGE)
|
$39.09
|
1.28
|
0.50
|
|
Franklin Templeton Icav Global... (DVDG)
|
$38.41
|
-0.83
|
-0.32
|
|
Franklin Templeton Icav Msci Ch... (PABC)
|
$28.00
|
-1.26
|
-0.36
|
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
2,132.00p
|
-1.18
|
-25.50
|
|
Franklin Templeton Icav S&P 500... (SPXG)
|
2,454.25p
|
-0.58
|
-14.25
|
|
Franklin Templeton Icav S&P 500... (SP5S)
|
$32.24
|
-0.66
|
-0.22
|
|
Franklin Templeton Icav S&P... (SPWG)
|
2,466.75p
|
-0.49
|
-12.25
|
|
Franklin Templeton Icav S&P... (SPWR)
|
$32.39
|
-0.61
|
-0.20
|
|
Franklin Templeton Icav SP 200... (USPA)
|
$57.08
|
-0.36
|
-0.21
|
|
Franklin Templeton Icav STX... (PARI)
|
€38.45
|
-0.71
|
-0.28
|
|
Franklin Templeton Icav STX... (EUPA)
|
3,377.25p
|
-0.86
|
-29.25
|
|
Franklin Templeton Icav Sust... (GCOR)
|
€28.01
|
0.13
|
0.04
|
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.34
|
0.04
|
0.01
|
|
Franklin Templeton Icav U.S.... (FRUE)
|
$67.81
|
-0.72
|
-0.49
|
|
Franklin Templeton Icav U.S.... (FLXU)
|
5,171.50p
|
-0.47
|
-24.50
|
|
Franklin Templeton Icav Us... (SHOR)
|
$20.27
|
0.02
|
0.01
|
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,868.80p
|
-0.33
|
-6.10
|
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$24.55
|
-0.48
|
-0.12
|
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.97
|
0.01
|
0.00
|