Governance status, compliance flags and lazy-load diagnostics for all assets
Upload the daily "Finished Orders" export. Trades are deduplicated by trade ID so re-uploading the same file is safe. Feeds the Top 10 traded assets list.
| Asset | Type | Gov Status | Availability | Wrappers | Documents | Complexity Flags | Docs | Market Cache | Views |
|---|---|---|---|---|---|---|---|---|---|
TEMPLETON GLOBAL BALANCED "Z" (USD) ACC LU1065169283 · I288336289 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GLOBAL INCOME "Z" (USD) ACC LU0476944342 · I288336299 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN US GOVERMENT "Z" (USD) ACC LU0476945661 · I288336302 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON ASIAN BOND "Z" (USD) ACC LU0476944938 · I288336309 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN U.S. LOW DURATION "Z" (USD) ACC LU1212702424 · I288336327 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GLOBAL TOTAL RETURN "Z" (USD) ACC LU0476945406 · I288336328 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GLOBAL TOTAL RETURN "Z" (USD) INC LU0563143774 · I288336333 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN MUTUAL EUROPEAN "Z" (USD) ACC LU0476945158 · I288336339 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN INCOME "Z" (USD) ACC LU0476945232 · I288336345 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN INCOME FUND CLASS Z (MDIS) USD LU0563143261 · I288336348 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN BIOTECHNOLOGY DISCOVERY "Z" (USD) ACC LU1446800499 · I288336357 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN US OPPORTUNITIES "Z" (USD) ACC LU0476944425 · I288336362 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN TECHNOLOGY "Z" (USD) ACC LU0592649825 · I288336367 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON EMERGING MARKETS BOND "Z" (USD) ACC LU0476944771 · I288336369 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON EMERGING MARKETS BOND "Z" (USD) INC (MONTHLY) LU0563143428 · I288336372 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN MUTUAL U.S. VALUE "Z" (USD) ACC LU0476945075 · I288336379 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN FLOATING RATE FUND CLASS Z (MDIS) USD IE00B3P0TH59 · I288336391 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN STRATEGIC INCOME "Z" (USD) ACC LU0476944854 · I288336392 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN WORLD PERSPECTIVES "Z" (USD) ACC LU1129995749 · I288654779 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME "Z" (USD) ACC LU0608811112 · I288654787 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN K2 ALTERNATIVE STRATEGIES "Z" (USD) ACC LU1093757729 · I288654796 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN NEXTSTEP GROWTH "W" (USD) INC LU1402199753 · I288654808 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN MUTUAL GLB DISCOVERY "W" (USD) ACC LU1626021528 · I288654820 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GROWTH "W" (USD) ACC LU1586278415 · I288654827 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON EMERGING MARKETS "W" (USD) ACC LU0959060798 · I288654830 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GLOBAL BOND "W" (USD) INC (MONTHLY) LU0871812276 · I288654837 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON ASIAN GROWTH "W" (USD) ACC LU0792612896 · I288654842 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "W" (USD) ACC LU1586276120 · I288654847 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GLOBAL BALANCED "W" (USD) ACC LU0997718795 · I288654851 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GLOBAL INCOME "W" (USD) ACC LU1586277870 · I288654854 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN US GOVERNMENT "W" (USD) INC (MONTHLY) LU0871812433 · I288654857 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN US GOVERMENT "W" (USD) ACC LU0889564273 · I288654860 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON ASIAN BOND M "W" (USD) INC LU0792612623 · I288654866 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN GLOBAL REAL ESTATE "W" (USD) ACC LU1626020983 · I288654872 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN HIGH YIELD "W" (USD) INC LU1586275155 · I288654877 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN US LOW DURATION "W" (USD) ACC LU1626021791 · I288654884 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN MUTUAL EUROPEAN "W" (USDHDG) ACC LU1626021445 · I288654896 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN INCOME FUND W(MDIS) USD LU1527735523 · I288654901 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN INCOME FUND W(ACC) USD LU1586275312 · I288654906 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON LATIN AMERICA "W" (USD) INC (YEARLY) LU0976564954 · I288654911 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN BIOTECHNOLOGY DISCOVERY "W" (USD) ACC LU0976566496 · I288654914 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN U.S. OPPORTUNITIES "W" (USD) ACC LU0792612466 · I288654919 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GLOBAL BOND "W" (USD) ACC LU0792613274 · I288654931 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON CHINA "W" (USD) ACC LU0889564430 · I288654934 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HH EUR VALUE FUND NL0009864495 · HHEVF | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HH INCOME FUND NL0009864479 · HHIF | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
MIX DEFENSIEF NL0013089063 · HHMD | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HH MIX NEUTRAAL NL0013089071 · HHMN | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HH MIX OFFENSIEF NL0013089089 · HHMO | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM3HUSD LU0871577846 · HSEHYXX LX | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
AFRIKA FONDS-G NL0010510822 · I144342570 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ROBECO AFRIKA "A" INC NL0006238131 · I145073893 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ROLINCO - EUR G NL0010510798 · I145073925 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
EMERGING MARKETS EQUITY C ACC USD LU0611395756 · I264216407 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
GLOBAL FRANCHISE C ACC USD LU0440694312 · I264216620 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
GLOBAL FRANCHISE I ACC USD LU0426422076 · I264216650 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
GLOBAL STRATEGIC MANAGED C INC USD LU0345768823 · I264216767 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
GLOBAL TOTAL RETURN CREDIT C ACC LU1617705238 · I283979265 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (USD) ACC LU0747139474 · I283979379 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN STRATEGIC INCOME "W" (USD) INC LU1527735796 · I288336202 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN STRATEGIC INCOME "W" (USD) ACC LU1586275825 · I288336207 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON EMERG MKTS SMALLER CO "W" (USD) ACC LU0976565761 · I288336209 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN GLB FUNDAMENTAL STRATEGIES "W" (USD) ACC LU1586274695 · I288336212 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN MENA FUND "W" (USD) INC LU1446800655 · I288336219 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON ASIAN SMALLER COMPANIES "W" (USD) ACC LU0871812516 · I288336222 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON FRONTIER MARKETS "W" (USD) ACC LU0792612979 · I288336226 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES "W" (USD) ACC LU1626020710 · I288336231 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN GCC BOND FUND "W" (USD) INC LU1446800572 · I288336232 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN GLOBAL MULTI-ASSET INCOME "W" (USDHDG) INC LU1527735879 · I288336237 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN K2 ALTERNATIVE STRATEGIES "W" (USD) ACC LU1309513338 · I288336243 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN FLEXIBLE ALPHA BOND FUND W(ACC) USD LU1626021957 · I288336246 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN NEXTSTEP CONSERVATIVE "W" (USD) INC LU1402199241 · I288336249 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN NEXTSTEP MODERATE "W" (USD) INC LU1402199597 · I288336252 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN MUTUAL GLB DISCOVERY "Z" (USD) ACC LU0476945315 · I288336259 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS FUND Z (ACC) USD LU1065169440 · I288336262 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GLOBAL BOND "Z" (USD) ACC LU0476945828 · I288336268 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON GLOBAL BOND "Z" (USD) INC LU0563143691 · I288336274 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON ASIAN GROWTH "Z" (USD) ACC LU0476945745 · I288336280 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
TEMPLETON ASIAN GROWTH "Z" (USD) INC (YEARLY) LU0592649403 · I288336285 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC SIGNATURE AGGRESSIVE "B" (USD) ACC AEDFXA38C022 · AEDFXA38C022 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "A" (USD) ACC AEDFXA34C005 · AEDFXA34C005 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "A" (AED) ACC AEDFXA34C013 · AEDFXA34C013 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "B" (USD) ACC AEDFXA34C021 · AEDFXA34C021 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "B" (AED) ACC AEDFXA34C039 · AEDFXA34C039 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "D" (USD) ACC AEDFXA34C047 · AEDFXA34C047 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "D" (AED) ACC AEDFXA34C054 · AEDFXA34C054 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "S" (USD) ACC AEDFXA34C088 · AEDFXA34C088 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "A" (USD) INC AEDFXA34C104 · AEDFXA34C104 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "A" (AED) INC AEDFXA34C112 · AEDFXA34C112 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "B" (USD) INC AEDFXA34C120 · AEDFXA34C120 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "B" (AED) INC AEDFXA34C138 · AEDFXA34C138 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "D" (USD) INC AEDFXA34C146 · AEDFXA34C146 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL HIGH YIELD SUKUK "D" (AED) INC AEDFXA34C153 · AEDFXA34C153 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "A" (USD) ACC AEDFXA35C002 · AEDFXA35C002 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "A" (AED) ACC AEDFXA35C010 · AEDFXA35C010 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "B" (USD) ACC AEDFXA35C028 · AEDFXA35C028 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "B" (AED) ACC AEDFXA35C036 · AEDFXA35C036 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "D" (USD) ACC AEDFXA35C044 · AEDFXA35C044 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "D" (AED) ACC AEDFXA35C051 · AEDFXA35C051 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "S" (USD) ACC AEDFXA35C085 · AEDFXA35C085 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "A" (USD) INC AEDFXA35C101 · AEDFXA35C101 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "A" (AED) INC AEDFXA35C119 · AEDFXA35C119 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "B" (USD) INC AEDFXA35C127 · AEDFXA35C127 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "B" (AED) INC AEDFXA35C135 · AEDFXA35C135 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "D" (USD) INC AEDFXA35C143 · AEDFXA35C143 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES "D" (AED) INC AEDFXA35C150 · AEDFXA35C150 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "A" (USD) ACC AEDFXA36C000 · AEDFXA36C000 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "A" (AED) ACC AEDFXA36C018 · AEDFXA36C018 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "B" (USD) ACC AEDFXA36C026 · AEDFXA36C026 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "B" (AED) ACC AEDFXA36C034 · AEDFXA36C034 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "D" (USD) ACC AEDFXA36C042 · AEDFXA36C042 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "D" (AED) ACC AEDFXA36C059 · AEDFXA36C059 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "S" (USD) ACC AEDFXA36C083 · AEDFXA36C083 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "A" (USD) INC AEDFXA36C109 · AEDFXA36C109 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "A" (AED) INC AEDFXA36C117 · AEDFXA36C117 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "B" (USD) INC AEDFXA36C125 · AEDFXA36C125 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "B" (AED) INC AEDFXA36C133 · AEDFXA36C133 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "D" (USD) INC AEDFXA36C141 · AEDFXA36C141 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES GLOBAL SUKUK "D" (AED) INC AEDFXA36C158 · AEDFXA36C158 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "A" (USD) ACC AEDFXA37C008 · AEDFXA37C008 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "A" (AED) ACC AEDFXA37C016 · AEDFXA37C016 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "B" (USD) ACC AEDFXA37C024 · AEDFXA37C024 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "B" (AED) ACC AEDFXA37C032 · AEDFXA37C032 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "D" (USD) ACC AEDFXA37C040 · AEDFXA37C040 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "D" (AED) ACC AEDFXA37C057 · AEDFXA37C057 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "S" (USD) ACC AEDFXA37C081 · AEDFXA37C081 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "A" (USD) INC AEDFXA37C107 · AEDFXA37C107 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "A" (AED) INC AEDFXA37C115 · AEDFXA37C115 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "B" (USD) INC AEDFXA37C123 · AEDFXA37C123 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "B" (AED) INC AEDFXA37C131 · AEDFXA37C131 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "D" (USD) INC AEDFXA37C149 · AEDFXA37C149 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC GLOBAL BALANCED "D" (AED) INC AEDFXA37C156 · AEDFXA37C156 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC SIGNATURE AGGRESSIVE "A" (USD) ACC AEDFXA38C006 · AEDFXA38C006 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES ISLAMIC SIGNATURE AGGRESSIVE "A" (AED) ACC AEDFXA38C014 · AEDFXA38C014 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ALLIANZ CREDIT OPPORTUNITIES "RT" (GBPHDG) ACC LU2194302563 · 219430256 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PICTET HUMAN "P" (GBP) ACC LU2247920692 · 224792069 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
DNCA INVEST CHINA EQUITY "N" (EUR) ACC LU2254337715 · 225433771 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HSBC GIF ASIA ESG BOND "AC" (USD) ACC LU2423943641 · 242394364 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HSBC GIF ASIA ESG BOND "ACO" (EUR) ACC LU2423943997 · 242394399 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HSBC GIF ASIA ESG BOND "AM3" (EURHDG) INC LU2423945422 · 242394542 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
JP MORGAN U.S. TREASURY CNAV "I" (USD) INC LU0176038411 · 7688283 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc EUR NL0014332553 · ADIAE | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
Cardano ESG Transition Enhanced Index Equity North America - C1 Inc EUR NL0014332561 · ADIAN | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
Cardano ESG Transition Enhanced Index Equity Emerging Markets - C1 Acc EUR NL0014332587 · ADIAO | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
Cardano ESG Transition Enhanced Index Equity Pacific - C1 Inc EUR NL0014332579 · ADIAP | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ALLIANZ INCOME AND GROWTH AE "AM H2" (EUR) INC AEC01450A243 · AEC01450A243 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ALLIANZ INCOME AND GROWTH AE "AM" (USD) INC AEC01451A241 · AEC01451A241 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AE "AT" (USD) ACC AEC01453A247 · AEC01453A247 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AE "AT" (EUR) ACC AEC01454A245 · AEC01454A245 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
DAMAN UAE IPO "D" (AED) INC AEC01653D253 · AEC01653D253 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HGIF (LUX) STRATEGIC DURATION & INCOME BOND FEEDER "AC" (USD) ACC AEC01667H254 · AEC01667H254 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HGIF (LUX) STRATEGIC DURATION & INCOME BOND FEEDER "AM2" (USD) INC AEC01668H252 · AEC01668H252 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HGIF (LUX) STRATEGIC DURATION & INCOME BOND FEEDER "AMFIXA" (USD) INC AEC01669H250 · AEC01669H250 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PORTFOLIOS (LUX) WORLD SELECTION 2 FEEDER "AC" (USD) ACC AEC01670H258 · AEC01670H258 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PORTFOLIOS (LUX) WORLD SELECTION 2 FEEDER "AM" (USD) INC AEC01671H256 · AEC01671H256 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PORTFOLIOS (LUX) WORLD SELECTION 3 FEEDER "AC" (USD) ACC AEC01672H254 · AEC01672H254 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PORTFOLIOS (LUX) WORLD SELECTION 3 FEEDER "AM" (USD) INC AEC01673H252 · AEC01673H252 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PORTFOLIOS (LUX) WORLD SELECTION 4 FEEDER "AC" (USD) ACC AEC01674H250 · AEC01674H250 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PORTFOLIOS (LUX) WORLD SELECTION 4 FEEDER "AM" (USD) INC AEC01675H257 · AEC01675H257 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PORTFOLIOS (LUX) WORLD SELECTION 5 FEEDER "AC" (USD) ACC AEC01676H255 · AEC01676H255 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PORTFOLIOS (LUX) WORLD SELECTION 5 FEEDER "AM" (USD) INC AEC01677H253 · AEC01677H253 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HIF (LUX) ISLAMIC GLOBAL EQUITY INDEX FEEDER "AC" (USD) ACC AEC01678H251 · AEC01678H251 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HGIF (LUX) US INCOME FOCUSED FEEDER "AC" (USD) ACC AEC01679H259 · AEC01679H259 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HGIF (LUX) US INCOME FOCUSED FEEDER "AM2" (USD) INC AEC01680H257 · AEC01680H257 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HGIF (LUX) INDIA FIXED INCOME FEEDER "AC" (USD) ACC AEC01681H255 · AEC01681H255 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HGIF (LUX) INDIA FIXED INCOME FEEDER "AM2" (USD) INC AEC01682H253 · AEC01682H253 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HSBC UAE FUNDS - ICAV (IRELAND) SHARIAH MULTI ASSE "AC" (USD) ACC AEC01683H251 · AEC01683H251 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
HSBC UAE FUNDS - ICAV (IRELAND) SHARIAH MULTI ASSE "AM" (USD) INC AEC01684H259 · AEC01684H259 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ICAV (IRELAND) GLOBAL SUKUK FEEDER "AC" (USD) ACC AEC01685H256 · AEC01685H256 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ICAV (IRELAND) GLOBAL SUKUK FEEDER "AM" (USD) INC AEC01686H254 · AEC01686H254 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
KOTAK MENA FUNDS - INDIA GROWTH FUND "A" (USD) ACC AEC01891K262 · AEC01891K262 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
KOTAK MENA FUNDS - INDIA GROWTH FUND "A" (USD) INC AEC01892K260 · AEC01892K260 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
KOTAK MENA FUNDS-INDIA GROWTH FUND "A" (AED) ACC AEC01895K263 · AEC01895K263 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
KOTAK MENA FUNDS-INDIA GROWTH FUND "A" (AED) INC AEC01896K261 · AEC01896K261 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
KOTAK MENA FUNDS - INDIA MIDCAP FUND "A" (USD) ACC AEC01899K265 · AEC01899K265 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
KOTAK MENA FUNDS - INDIA MIDCAP FUND "A" (USD) INC AEC01900K261 · AEC01900K261 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
KOTAK MENA FUNDS - INDIA MIDCAP FUND "A" (AED) ACC AEC01903K265 · AEC01903K265 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
KOTAK MENA FUNDS - INDIA MIDCAP FUND "A" (AED) INC AEC01904K263 · AEC01904K263 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
PORTFOLIOS (LUX) WORLD SELECTION 3 FEEDER "AMFIXA"(USD) INC AEC01931H262 · AEC01931H262 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES SIGNATURE MODERATE "D" (AED) INC AEDFX5A4C143 · AEDFX5A4C143 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
MASHREQ MENA EQUITY FUND "B" (AED) ACC AEDFXA03C125 · AEDFXA03C125 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
MASHREQ MENA EQUITY FUND "B" (USD) ACC AEDFXA03C133 · AEDFXA03C133 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
MASHREQ MENA EQUITY FUND "B" (USD) INC AEDFXA03C158 · AEDFXA03C158 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ARQAAM ISLAMIC INCOME "G" (USD) INC AEDFXA05C088 · AEDFXA05C088 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ARQAAM ISLAMIC INCOME "I" (USD) INC AEDFXA05C179 · AEDFXA05C179 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ARQAAM ISLAMIC INCOME "J" (USD) INC AEDFXA05C187 · AEDFXA05C187 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
ARQAAM ISLAMIC INCOME "H" (USD) INC AEDFXA05C195 · AEDFXA05C195 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "A" (USD) ACC AEDFXA33C007 · AEDFXA33C007 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "A" (AED) ACC AEDFXA33C015 · AEDFXA33C015 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "B" (USD) ACC AEDFXA33C023 · AEDFXA33C023 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "B" (AED) ACC AEDFXA33C031 · AEDFXA33C031 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "D" (USD) ACC AEDFXA33C049 · AEDFXA33C049 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "D" (AED) ACC AEDFXA33C056 · AEDFXA33C056 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "S" (USD) ACC AEDFXA33C080 · AEDFXA33C080 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "A" (USD) INC AEDFXA33C106 · AEDFXA33C106 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "A" (AED) INC AEDFXA33C114 · AEDFXA33C114 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "B" (USD) INC AEDFXA33C122 · AEDFXA33C122 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "B" (AED) INC AEDFXA33C130 · AEDFXA33C130 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "D" (USD) INC AEDFXA33C148 · AEDFXA33C148 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 | |
FUNDSTAR EMIRATES EMERGING MARKET DEBT "D" (AED) INC AEDFXA33C155 · AEDFXA33C155 | Mutual Fund | No Record | No Governance | No KID | — | 0 | None | 0 |