| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TH7D Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT | - | - | - | - | |
0P00012PN4 JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) | - | - | - | - | |
0P00011X0I Franklin Quotential Balanced Income Portfolio O | - | - | - | - | |
0P0001N8IQ Mackenzie Global Growth Fund PWT5 | - | - | - | - | |
0P0001N91Y Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis | - | - | - | - | |
0P0000CWK9 MFS Meridian Funds - Prudent We | - | - | - | - | |
0P0001O5PY State Street Emerging Markets Opportunities Equity Fund P USD | - | - | - | - | |
0P00012IFR Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A USD | - | - | - | - | |
0P0000NFOR Fidelity Bal Inc Ccy Netrl Priv Pool B | - | - | - | - | |
0P0000NCC3 Franklin Quotential Diversified Equity Portfolio A | - | - | - | - | |
0P000071IL NBI Global Equity Fund - A | - | - | - | - | |
0P0000IL2X Symmetry Moderate Growth Portfolio - A | - | - | - | - | |
0P0001OJJE KGI Future Mobility Fund -USD A | - | - | - | - | |
0P0000W9S9 MFS Meridian Funds - Asia Ex-Japan Fund W1 (USD) | - | - | - | - | |
0P000070FJ Mackenzie Ivy International Fund A | - | - | - | - | |
0P0001N734 IA Clarington Loomis Global Equity Opportunities Fund Series EX | - | - | - | - | |
0P0000YUI3 MFS Meridian Funds - European Value Fund I1 USD | 28.78 | -0.02 | -0.0694% | 0 | |
0P0001N9RE Guinness Best of Asia Fund Class C USD Accumulation | - | - | - | - | |
0P0000X4S5 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EB USD | - | - | - | - | |
0P0001NCGK Mirova Women Leaders Equity Fund R/A (USD) | - | - | - | - | |
0P0000U7F8 IA Clarington Strategic Corporate Bond Fund Series E | - | - | - | - | |
0P0000P3L0 Fullerton Lux Fund – Asia Focus Equities I USD Accumulated | - | - | - | - | |
0P0000WFGX Mirabaud - Equities Global Emerging Markets A USD Acc | - | - | - | - | |
0P0000ZRAX ABN AMRO Funds - Aristotle US Equities A USD | 331 | +0.76 | +0.2298% | 0 | |
0P0000I7FB Pictet CH Institutional - North American Equities Tracker I dy USD | - | - | - | - | |
0P00012QTR Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares | - | - | - | - | |
0P0000TT0N Momentum Global Funds Harmony Asian Balanced Fund C | - | - | - | - | |
0P00011FNJ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares | - | - | - | - | |
0P0001MTWP American Century US Focused Innovation Equity Fund S USD | 153.71 | -0.99 | -0.6417% | 0 | |
0P0000NCED AGFiQ North American Dividend Income Class | 24.46 | -0.07 | -0.2943% | 0 | |
0P0000X682 Sarasin IE Global Equity Opportunities (USD) Class P USD Accumulating Shares | - | - | - | - | |
0P0000V5D7 Sun Life Granite Conservative Portfolio A | - | - | - | - | |
0P0000MR45 Amundi Funds - Euroland Equity C USD (C) | - | - | - | - | |
0P00009NJT BOCHK IF - Asia Pacific Property A | - | - | - | - | |
0P0000XZHL T. Rowe Price Funds SICAV - Glo | - | - | - | - | |
0P0000IP3Y BEA Union Investment Global Bond R | - | - | - | - | |
GEMEX GMO Emerging Markets Fund, Class I | 36.08 | 0 | 0% | 0 | |
0P0000XTE0 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc | - | - | - | - | |
0P00000C9F Jupiter UK Growth Fund L Inc | - | - | - | - | |
0P0000YWKR Capital Group Emerging Markets Debt Fund (LUX) A7 | - | - | - | - | |
0P00012BOY Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing | - | - | - | - | |
0P0001N8RT Mackenzie US Small-Mid Cap Growth Currency Neutral Fund T5 | - | - | - | - | |
0P0000U5L7 Santander Latin American Corporate Bd AD | - | - | - | - | |
0P0000NCFH Fidelity Growth Class Port Series S5 | - | - | - | - | |
0P0000X780 RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD | - | - | - | - | |
0P0001N133 AZ Fund 1 CGM Opportunistic Global A-AZ Fund USD Acc | - | - | - | - | |
0P0001O8SF Federated Hermes Biodiversity Equity Fund X USD Acc | - | - | - | - | |
0P0000Z18V Fullerton Lux Funds - RMB Bonds A USD Acc | - | - | - | - | |
0P0000U88G Prescient Global Funds - Prescient Global Income Provider Fund Class D | - | - | - | - | |
0P0000YVJG Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class | - | - | - | - | |