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KKR & Co L.P.

91.51

+0.56000.62%

盘后：89.63-1.8834-2.06%19:58 EDT

成交量：580.59万

成交额：5.31亿

市值：821.64亿

市盈率：29.21

高：92.14

开：90.62

低：90.46

收：90.95

52周最高：144.84

52周最低：82.67

股本：8.98亿

流通股本：6.91亿

量比：1.15

换手率：0.84%

股息：0.76

股息率：0.83%

每股收益(TTM):3.13

每股收益(LYR):2.34

净资产收益率：7.28%

总资产收益率：1.39%

市净率：2.88

市盈率(LYR):39.11

数据加载中...

总览公司新闻资讯公告

消息人士称，KKR入股印度票务平台BookMyShow，对应估值区间为6.67亿至8.33亿美元。

媒体-加拿大养老金巨头寻求黑石、KKR协助敲定基础设施巨额交易——《金融时报》

据英国金融时报，加拿大养老基金投资公司正通过向黑石集团、KKR及殷拓集团等巨头注资，以共同出资人身份锁定大型基础设施交易

消息人士称，KKR在竞购马来西亚Avisena公司少数股权的竞标中处于领先地位

AI数据中心“电荒”催热传统电力资产私募巨头KKR(KKR.US)拟90亿美元收购美国能源分销商UGI(UGI.US)

每日特惠-并购

公用事业公司UGI大涨：传KKR提出90亿美元收购要约

环球市场播报

KKR拟以每股42.50美元收购天然气和电力分销商UGI

环球市场播报

消息人士：KKR已提出以每股42.50美元收购总部位于宾夕法尼亚州的美国能源分销公司UGI。

Evercore表示，马克·沃尔特引发的寿险股走弱反应过度

KKR & Co Inc(KKR)股票8月17日盘中下跌5.44%：原因全解读

TradingKey中文

异动解读｜KKR盘中下跌3.07%，菲律宾First Gen收购提案遭拒叠加板块整体回调

重发-First Philippine 拒绝了 KKR 收购其发电业务部门股权的提议

Valueact Holdings, L.p.披露2026年第二季度持股变动：与2026年3月31日止季度相比有何变化

KKR的BRIDGEBIO股份出售计划将近60%的股份分配给了五家公司。

据称KKR以每股最高80美元的价格出售BridgeBio Pharma股票

KKR & Co Inc(KKR)股票8月13日收盘上涨3.78%：原因全解读

TradingKey中文

异动解读｜KKR盘中上涨3.01%，强劲业绩与密集并购持续提振市场情绪

每日特惠-并购

OPKO Health 发行1.25亿美元票据，以Mazdutide特许权为担保，深化与Healthcare Royalty的战略合作

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01:07","pubTimestamp":1787072820,"startTime":"0","endTime":"0","summary":"援引知情人士消息，《华尔街曰报》报道私募股权公司 KKR 向这家公用事业企业发出 90 亿美元收购要约，受此消息刺激，UGI 股价午盘交易阶段大幅冲高。UGI 最新日内涨幅达 12%。盘中由于股价波动剧烈，该股交易曾短暂停牌。UGI 总部位于宾夕法尼亚州，2026 年年内股价累计上涨 5%，服务约 70 万客户。KKR 方面拒绝对《华尔街曰报》的这篇报道置评。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-08-19/doc-ininukpk3072118.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"shareholding,merge","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["LU1935042215.USD","BK4197","LU1201861249.SGD","IE00B64PRP62.GBP","MRGR","159301","LU1935042991.SGD","BK4135","LU0648001328.SGD","LU0980610538.SGD","IE00B3QW5Z07.USD","LU1935043023.USD","NOBL","LU0054578231.USD","KKR","LU0130102774.USD","IE00BGHQF748.EUR","MNA","IGF","UGI","BK4585","LU1668664300.SGD","BILD","PRVT","REGL","LU0106831901.USD","LBO","BK4588","AAUM","LU1935042488.USD","PY","LU1791807156.HKD","LU0314104364.USD","GPZ","LU1935043536.SGD","PSP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660496163","title":"KKR拟以每股42.50美元收购天然气和电力分销商UGI","url":"https://stock-news.laohu8.com/highlight/detail?id=2660496163","media":"环球市场播报","labels":["corporation","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660496163?lang=zh_cn&edition=fundamental","pubTime":"2026-08-19 00:22","pubTimestamp":1787070145,"startTime":"0","endTime":"0","summary":"KKR & Co．向天然气和电力分销商UGI Corp．提出约90亿美元的收购要约。\n　　这家私募股权巨头的报价合每股42.50美元。\n\n新浪合作大平台期货开户 安全快捷有保障\n\n\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：李桐","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-08-19/doc-ininukpk3055871.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation,merge","news_rank":0,"length":0,"strategy_id":0,"source":"sina_us","symbols":["LU0054578231.USD","DBE","BK4197","FTXN","LU1791807156.HKD","ERX","DIG","IXC","UDN","LBO","LU1935042991.SGD","VDE","FCG","PRVT","LU0130102774.USD","LU1935042215.USD","LU1935043023.USD","AAUM","DRLL","UGI","BOIL","GUSH","DRIP","LU0106831901.USD","IE00B3QW5Z07.USD","XOP","LU1935042488.USD","PXJ","DBC","PSP","UUP","IE00B64PRP62.GBP","KOLD","LU1201861249.SGD","USE","DUG","PXE","GPZ","LU1935043536.SGD","LU0648001328.SGD","BK4585","LU0314104364.USD","LU1668664300.SGD","XES","BK4135","KKR","IE00BGHQF748.EUR","WTIU","IEO","LU0980610538.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660149519","title":"消息人士：KKR已提出以每股42.50美元收购总部位于宾夕法尼亚州的美国能源分销公司UGI。","url":"https://stock-news.laohu8.com/highlight/detail?id=2660149519","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660149519?lang=zh_cn&edition=fundamental","pubTime":"2026-08-18 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18:33","pubTimestamp":1787049194,"startTime":"0","endTime":"0","summary":"BUZZ-Evercore表示，马克·沃尔特引发的寿险股走弱反应过度8月18日-** Evercore分析师托马斯·加拉格尔表示，周一传统年金公司以及部分由大型另类资产管理公司支持的年金公司股价走弱CRBG.N,EQH.N,BHF.O,LNC.N属于过度反应** Evercore表示，《华尔街日报》周一上午关于联邦当局对亿万富翁马克·沃尔特展开调查的报导，似乎加剧了投资者对人寿保险行业以及由另类资","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260818:nL4T44F0KJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"policyRegulatory","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0477156797.USD","IE0002270589.USD","IE00B19Z3B42.SGD","IE00B7SZLL34.SGD","LU0130102774.USD","AAUM","KKR","LU0106831901.USD","GPZ","APO","LU2355687059.USD","LU1323610961.USD","BHF","LU1668664300.SGD","LU1935043023.USD","BK4561","PRVT","BK4585","LU1791807156.HKD","BK4135","CRBG","LU1935042488.USD","LU1935043536.SGD","LU0683600562.USD","IE00B3S45H60.SGD","BK4184","IE00B775SV38.USD","LU1201861165.SGD","IE00BGHQF748.EUR","IE00B19Z3581.USD","IE00B64PRP62.GBP","LU0648001328.SGD","LBO","LNC","LU1935042215.USD","LU0648000940.SGD","PSP","LU0787776722.HKD","LU0314104364.USD","LU1201861249.SGD","BK4162","LU0980610538.SGD","BK4588","EQH","LU0006061336.USD","IE00B3QW5Z07.USD","LU1935042991.SGD","LU0130518102.USD","LU0130103400.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660843442","title":"KKR & Co Inc(KKR)股票8月17日盘中下跌5.44%：原因全解读","url":"https://stock-news.laohu8.com/highlight/detail?id=2660843442","media":"TradingKey中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660843442?lang=zh_cn&edition=fundamental","pubTime":"2026-08-18 03:16","pubTimestamp":1786994161,"startTime":"0","endTime":"0","summary":"• 在经历了连续多个交易日的强劲上涨后，KKR出现盘中波动与获利回吐。\n• 该公司公布的年收入达252.6亿美元，基本面表现稳健。\n• 分析师维持“买入”评级，平均目标价为126.58美元。","market":"nz","thumbnail":"https://resource.tradingkey.com/cms_uploads/img/20230814/292a73ea96beb98e5f665e124a82e00c.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/cms_uploads/img/20230814/292a73ea96beb98e5f665e124a82e00c.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/zh-hans/news/market-movers/262112919-market-movers-kkr-20260817","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1935043536.SGD","PRVT","LU0106831901.USD","LU0648001328.SGD","LU0980610538.SGD","LBO","KKR","LU1791807156.HKD","LU1935042488.USD","BK4135","IE00B3QW5Z07.USD","AAUM","PSP","IE00BGHQF748.EUR","LU1935042991.SGD","LU0314104364.USD","BK4585","LU0130102774.USD","LU1201861249.SGD","LU1935043023.USD","IE00B64PRP62.GBP","LU1668664300.SGD","LU1935042215.USD","GPZ","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1189410516","title":"异动解读｜KKR盘中下跌3.07%，菲律宾First Gen收购提案遭拒叠加板块整体回调","url":"https://stock-news.laohu8.com/highlight/detail?id=1189410516","media":"行情直击","labels":["merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1189410516?lang=zh_cn&edition=fundamental","pubTime":"2026-08-17 21:57","pubTimestamp":1786975049,"startTime":"0","endTime":"0","summary":"8月17日，KKR盘中下跌3.07%，报110.505美元/股，成交额6103.81万美元，回吐此前连续两日累计近10%的涨幅。消息面上，菲律宾第一控股正式拒绝了KKR以每股35比索收购其所持First Gen约8.43%股份的非约束性提案，称该报价未能反映资产的合理价值。此前市场曾预期KKR将通过该交易获取First Gen控制权并推动退市，此次遭拒意味着KKR在东南亚能源领域的扩张计划受阻。板块层面，资产管理与托管银行行业整体承压，Blue Owl Capital跌2.74%，黑石跌2.03%，Brookfield跌1.21%，贝莱德跌0.97%。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["KKR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660106462","title":"重发-First Philippine 拒绝了 KKR 收购其发电业务部门股权的提议","url":"https://stock-news.laohu8.com/highlight/detail?id=2660106462","media":"路透中文","labels":["shareholding","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660106462?lang=zh_cn&edition=fundamental","pubTime":"2026-08-17 09:36","pubTimestamp":1786930585,"startTime":"0","endTime":"0","summary":"重发-First Philippine 拒绝了 KKR 收购其发电业务部门股权的提议更正标题中公司名称的拼写路透8月17日-第一菲律宾控股公司FPH.PS周一表示，已拒绝了KKR提出的收购第一发电公司FGEN.PS8.43%股权的提议，称该提议未能体现这家发电子公司的真实价值。该要约收购还旨在支持First Gen向菲律宾证券交易所提交的自愿退市申请。根据LSEG的数据，能源与建筑集团First Philippine持有First Gen 67.84%的股份。截至上周五收盘，First Gen的市值为1,106.3亿比索。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260817:nL4S44E02B:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AAUM","LU0980610538.SGD","BK4585","KKR","LU1935042215.USD","IE00B3QW5Z07.USD","LU1935042991.SGD","LU1791807156.HKD","LU1935043023.USD","LU1668664300.SGD","PRVT","GPZ","LBO","LU1935043536.SGD","LU0130102774.USD","LU1201861249.SGD","LU1935042488.USD","IE00B64PRP62.GBP","LU0314104364.USD","LU0648001328.SGD","IE00BGHQF748.EUR","BK4588","PSP","LU0106831901.USD","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1107139836","title":"Valueact Holdings, L.p.披露2026年第二季度持股变动：与2026年3月31日止季度相比有何变化","url":"https://stock-news.laohu8.com/highlight/detail?id=1107139836","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1107139836?lang=zh_cn&edition=fundamental","pubTime":"2026-08-15 04:36","pubTimestamp":1786739770,"startTime":"0","endTime":"0","summary":"Valueact Holdings, L.p.日前公布了其截至2026年6月30日的持股情况。这一最新数据，与上一季度——即截至2026年3月31日的持仓进行了对比，显示出显著的变化。这份报告揭示了该知名投资机构在几大关键标的上的仓位调整。具体来看，KKR & Co. L.P.、PayPay Corp.以及Spotify Technology S.A.等公司的持股比例均有所变动，反映出Valueact对其投资组合的主动管理策略。此次披露的持仓变化，为市场提供了关于该机构投资动向的宝贵线索。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SPOG","LU2362541513.USD","LU1668664300.SGD","LU2265009873.SGD","BK4108","SPOT","LU1935043536.SGD","PAYP","LU1804176565.USD","LU0314104364.USD","LU1852331112.SGD","LU1935043023.USD","PSP","BK4588","LU1935042488.USD","IE00BGHQF748.EUR","LU0130102774.USD","LU2360107168.USD","BK4135","PRVT","BK4548","BK4571","LBO","LU2290526834.HKD","LU2362541273.HKD","LU0648001328.SGD","BK4585","LU1935042991.SGD","LU1935042215.USD","LU2362540622.SGD","LU0056508442.USD","IE00B64PRP62.GBP","LU1303367103.USD","LU2250418816.HKD","LU1791807156.HKD","AAUM","IE00B3QW5Z07.USD","LU0980610538.SGD","BK4227","LU2360106780.USD","LU1861220033.SGD","LU1861215975.USD","LU2098885051.SGD","LU0106831901.USD","LU1983260115.SGD","LU1201861249.SGD","LU0786609619.USD","GPZ","KKR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659214795","title":"KKR的BRIDGEBIO股份出售计划将近60%的股份分配给了五家公司。","url":"https://stock-news.laohu8.com/highlight/detail?id=2659214795","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659214795?lang=zh_cn&edition=fundamental","pubTime":"2026-08-14 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Pharma股票","url":"https://stock-news.laohu8.com/highlight/detail?id=2659919677","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659919677?lang=zh_cn&edition=fundamental","pubTime":"2026-08-14 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Inc(KKR)股票8月13日收盘上涨3.78%：原因全解读","url":"https://stock-news.laohu8.com/highlight/detail?id=2659516051","media":"TradingKey中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659516051?lang=zh_cn&edition=fundamental","pubTime":"2026-08-14 04:16","pubTimestamp":1786652163,"startTime":"0","endTime":"0","summary":"• KKR公布的第二季度业绩强劲并超出市场预期，费用相关收益创历史新高。\n• 该公司通过战略合作布局AI基础设施和可再生能源领域。\n• 分析师给予“买入”评级，平均目标价为126.58美元。","market":"other","thumbnail":"https://resource.tradingkey.com/cms_uploads/img/20230814/292a73ea96beb98e5f665e124a82e00c.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/cms_uploads/img/20230814/292a73ea96beb98e5f665e124a82e00c.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/zh-hans/news/market-movers/262103605-market-movers-kkr-20260813","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1668664300.SGD","BK4585","IE00B3QW5Z07.USD","LU0130102774.USD","LU0106831901.USD","LU0314104364.USD","LU1201861249.SGD","BK4135","LU1935043023.USD","BK4588","GPZ","LU1935042215.USD","AAUM","LU1935043536.SGD","IE00BGHQF748.EUR","IE00B64PRP62.GBP","PSP","LU1935042488.USD","LU0648001328.SGD","KKR","LU1935042991.SGD","LU1791807156.HKD","LU0980610538.SGD","PRVT","LBO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1178156419","title":"异动解读｜KKR盘中上涨3.01%，强劲业绩与密集并购持续提振市场情绪","url":"https://stock-news.laohu8.com/highlight/detail?id=1178156419","media":"行情直击","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1178156419?lang=zh_cn&edition=fundamental","pubTime":"2026-08-13 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Capital涨3.21%，黑石涨1.75%，板块整体表现积极。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["KKR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659500301","title":"每日特惠-并购","url":"https://stock-news.laohu8.com/highlight/detail?id=2659500301","media":"路透中文","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659500301?lang=zh_cn&edition=fundamental","pubTime":"2026-08-13 21:59","pubTimestamp":1786629571,"startTime":"0","endTime":"0","summary":"每日特惠-并购新增Frasers、Accelerant、Pharos Energy；更新Candle Lake路透8月13日-截至周四格林尼治标准时间13:30，已报告以下收购要约、合并、收购及资产处置：** 迈克·阿什利旗下的Frasers以未披露的金额从破产管理程序中收购了奢侈品百货连锁店Harvey Nichols，将其纳入旗下高端零售品牌阵营，从而增添了英国最具历史底蕴的零售商之一。作为Claude聊天机器人的开发商，Anthropic正在探索收购机会，以帮助其在上市前应对不断增长的需求。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260813:nL4T44A168:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00BQXX3D17.EUR","LU2462591277.SGD","IE00BJLML261.HKD","LU0081259029.USD","LU1718418525.SGD","LU1861220033.SGD","LU2092627202.USD","LU1316542783.SGD","LU2129689514.USD","LU2394011477.USD","LU2954938101.SGD","IE00BD6J9T35.USD","HK0000819398.USD","LU0882574139.USD","LU1037948897.HKD","LU2462591350.SGD","KKR","SG9999014914.USD","LU2491049909.HKD","NVIW.SI","LU2746668974.SGD","LU0079474960.USD","LU0823434740.USD","BK4585","LU0097036916.USD","LU1791807156.HKD","LU1291159041.SGD","LU2361044949.HKD","LU0949170772.SGD","LU2065171311.SGD","LU0320765646.SGD","FNCL","LU2168564495.EUR","LU1934455194.USD","BK4550","LU1691799644.USD","LU2506951792.HKD","DIPS","LU0689472784.USD","LU2100268510.USD","SG9999015358.SGD","LU1242518931.SGD","HK0000304797.USD","LU0149725797.USD","LU0823434583.USD","LU2237438978.USD","LU0719512351.SGD","LU2452424414.USD","LU0477156797.USD","ARTY","LU0823421333.USD","BK4141","LU2249611893.SGD","IE00B7SZLL34.SGD","LU1791710400.SGD","LU1894683264.USD","IE0034235188.USD","LU1861127337.USD","LU0211327993.USD","XLF","LU1935043023.USD","LU2168564222.USD","LU0266013472.USD","LU2347655156.SGD","SG9999014559.SGD","SGXZ31699556.SGD","LU0323239441.USD","LU1935043536.SGD","LU0868494617.USD","NVDG","LU0823421416.USD","LU0077335932.USD","LU0225283273.USD","LU2125909593.SGD","IE0004445015.USD","LU0648001328.SGD","LU1992135399.USD","LU0006306889.USD","BK4554","IE00B19Z8X17.USD","LU2756315664.SGD","LU0314106906.USD","IE00BK4W5M84.HKD","LU2360107168.USD","BK4587","LU0096362180.USD","LU0511384066.AUD","IE00BK4W5L77.USD","FUL","LU2106854487.HKD","LU2602419157.SGD","NVDD","IE00B19Z8W00.USD","NVDU","LU2456880835.USD","BK4527","LU0788109477.HKD","LU0106831901.USD","FTEC","CHAT","LU1066051225.USD","LU2108987350.USD","LU1400636491.USD","SG9999002232.USD","IE00B3SWFQ91.USD","LU2403377893.USD","LU2491050154.USD","SG9999015978.USD","LU1839511570.USD","BK5145","LU0308772762.SGD","IE0034235295.USD","LU1852331112.SGD","LU2125154935.USD","LU2087625088.SGD","TRFK","IE00BFSS8Q28.SGD","IE00B3M56506.USD","LU0215105999.USD","IE00B4JS1V06.HKD","IE00B5TLWC47.USD","LU2237443978.SGD","LU2250418816.HKD","LU0143551892.USD","LU0708994859.HKD","LU0133085943.USD","LU0069063385.USD","BK4551","GB00BDT5M118.USD","LU2092937148.SGD","LU2430703251.USD","LU1035773651.USD","BK4109","BK7047","HK0000532082.HKD","GPZ","NVDQ","SPTE","LU1548497426.USD","LU2089985449.USD","LU2505996681.GBP","LU0477156953.USD","LU0289739343.SGD","LU2211815571.USD","LU1814569148.SGD","LU2089284900.SGD","LU1989764748.USD","LU2047632596.USD","LU1935042488.USD","SNPE","IE0005OL40V9.USD","LU0057025933.USD","LU0124676726.USD","LU2286300806.USD","LU0289960550.SGD","LU0210533765.USD","LU2326559502.SGD","NULC","LU1201861249.SGD","USXF","LU2065171402.SGD","LU2420271590.USD","LU0096364046.USD","LU1496350502.SGD","LU0672654240.SGD","TTXU","LU0965509283.SGD","SMH","LU1244550577.SGD","LU2213496289.HKD","LU0170899867.USD","LU1323610961.USD","LU0320765059.SGD","LU2087621335.USD","LU0345769128.USD","LU1366192091.USD","LU1668664300.SGD","LU1883839398.USD","LU2543165471.USD","LU1732800096.USD","LU0957808578.USD","LU0234570918.USD","GAMR","IE00B5949003.HKD","LU1116320901.HKD","LU1989771016.USD","BK4581","LU1934455277.USD","IE00BJTD4N35.SGD","LU2125909247.SGD","LU2458330243.SGD","SG9999014567.USD","LU0098860793.USD","SG9999015986.USD","IE00B1BXHZ80.USD","LU0158827781.USD","LU1267930573.SGD","LU0348723411.USD","LU2505996509.AUD","KBWB","LU0052756011.USD","SG9999014898.SGD","LU0106261372.USD","HK0000306685.HKD","SG9999014542.SGD","LU2279689827.SGD","LU2097344431.USD","LU0965509101.SGD","SG9999015341.SGD","LU1989764664.SGD","LU0130102774.USD","VGT","IE00B1XK9C88.USD","LU0256863902.USD","HK0000914660.USD","SNVDAmain","BK4608","LU1951198990.SGD","LU0345769631.USD","LU0109391861.USD","LU1116320737.USD","LU2148611432.USD","NVDS.UK","IE00B19Z9505.USD","LU1712237335.SGD","LU1435385759.SGD","LU0187121727.USD","THMR","EFIV","LU2168563687.JPY","LU2322448957.HKD","IE0009356076.USD","ABFL","LU0861579265.USD","LU2133065610.SGD","LU2065169927.USD","HK0000914686.HKD","LU1267930227.SGD","ROM","LU0127658192.USD","LU2063271972.USD","LU2750360997.AUD","3NVD.UK","LU2360032135.SGD","LU0640476718.USD","LU2322448791.USD","AIPI","IE00BMPRXN33.USD","LU0395794307.EUR","LU1280957306.USD","IE00BFSS7M15.SGD","LU0175139822.USD","LU0786609619.USD","LU2097344357.USD","SNVD.UK","LU0138981039.USD","LU0528227936.USD","LU0390134368.USD","LU0323591593.US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