| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000O4GY RBC Funds (Lux) - U.S. Investme | - | - | - | - | |
0P000161V9 Man GLG RI European Equity Leaders Class I C USD | - | - | - | - | |
0P00014IF1 AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) | - | - | - | - | |
0P00019HMW Stratton Street UCITS - NFA Global Bond Fund UI QAUSD | - | - | - | - | |
0P0001CGMV PIMCO SELECT EM Fixed Maturity | - | - | - | - | |
0P0001GZQ7 HSBC Global Funds ICAV - China | - | - | - | - | |
0P00014IGG Cardif BNPP AM Equity Frontier Markets R | - | - | - | - | |
0P0001K558 Multicooperation SICAV - Julius Baer Fixed Maturity 2024 Asia AM USD Inc | - | - | - | - | |
0P0001ALMI Eaton Vance International (Irel | - | - | - | - | |
0P0000P0TY Allianz LJ Risk Control Fund USD AT | - | - | - | - | |
0P0001DJ12 Invesco Funds - Invesco Global Convertible Fund Z Accumulation USD | - | - | - | - | |
0P0000XTMD Bradesco Global Funds Latin America Equity USD I Class | - | - | - | - | |
0P0001KGN2 Barings Global Investment Grade | - | - | - | - | |
0P0001CT9X Western Asset Growth & Income Managed Aggregate Strategy Fund LM Class USD Accumulating | - | - | - | - | |
0P00015IH8 THEAM Quant - Equity US Guru I USD Distribution | - | - | - | - | |
0P0001BF92 KB USD MMF-Fund of Funds A USD | - | - | - | - | |
0P0000JBFT BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD | - | - | - | - | |
0P0001EK1U T. Rowe Price Funds SICAV - Science and Technology Equity Fund Q | - | - | - | - | |
0P00001AI1 Lazard Global Thematic Fund A Dist USD | - | - | - | - | |
0P0001FUA3 Stone Harbor Investment Funds Plc - Global Investment Grade Corporate Bond Fund Class M USD Inc | - | - | - | - | |
0P0001LGAY Invesco Asian Bond Fixed Maturi | - | - | - | - | |
0P0001NJSA NH-Amundi Professional Private | - | - | - | - | |
0P0001I7J7 Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation USD | - | - | - | - | |
0P00017BKY RBC QUBE Low Volatility U.S. Eq | - | - | - | - | |
0P0001F1RF Essential Portfolio Selection US Equity R Dis | - | - | - | - | |
0P0001DWF5 Aberdeen Standard SICAV I - Listed Private Capital Fund I SInc USD | - | - | - | - | |
0P0001MV6L Indosuez Funds Asia Bonds GX Distribution | - | - | - | - | |
0P00001WH2 SEI Global Master Fund plc - Th | - | - | - | - | |
0P0000Q87C CRM US Equity Opportunities S USD | - | - | - | - | |
0P00016TRE Matthews Asia Funds - Asia Credit Opportunities Fund I USD Dist | - | - | - | - | |
0P0001DDE0 Aberdeen Standard SICAV I - Eme | - | - | - | - | |
0P0001CZ5E Edmond de Rothschild Fund - Equity Euro Core A USD | - | - | - | - | |
0P00000JX5 Janus Henderson Capital Funds plc - US Research Fund Class B2 USD | - | - | - | - | |
0P00001OEH Nordea 1 - North American Value Fund BI USD | - | - | - | - | |
0P0001JD75 White Fleet III - Finreon Premium Stable Income V USD | - | - | - | - | |
0P0001610L LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (USD) IA | - | - | - | - | |
0P0001MPQK Aberdeen Standard SICAV I - Glo | - | - | - | - | |
0P0000WCP3 iMGP US High Yield I USD D | - | - | - | - | |
0P0000XJX5 BlackRock Strategic Funds - Eme | - | - | - | - | |
0P0001HXIH PrivilEdge DPAM European Real E | - | - | - | - | |
0P00019GJ4 HDC Oak Hill CLO Professional Private Special Asset CLO 11 USD | - | - | - | - | |
0P0001LG57 Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund A USD Acc | - | - | - | - | |
0P00014NUK Jupiter Investment Fund - Jupit | - | - | - | - | |
0P0001IR5K HSBC Global Investment Funds - Global Securitised Credit Bond XD | - | - | - | - | |
0P0001CPJS Schroder International Selection Fund Dynamic Indian Income Bond C Accumulation USD | - | - | - | - | |
0P0000X7EV GlobalAccess Global Equity Income Fund I Acc USD | - | - | - | - | |
0P0001LOJX Aviva Investors - Climate Transition Global Credit Fund S USD | - | - | - | - | |
0P0000Z8TR GlobalAccess US Small & Mid Cap Equity Fund B Acc USD | - | - | - | - | |
0P0001791H Candriam M Multi Strategies C U | - | - | - | - | |
0P0000ULCU LGT Alpha Generix Global Return | - | - | - | - | |