| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J6J4 PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc | - | - | - | - | |
0P0001N84V Popular Total Return Fund Class | - | - | - | - | |
0P0001EF7Q Schroder 2022 Mat EM Opps Sov B | - | - | - | - | |
0P00000AS1 Schroder International Selection Fund Global Bond A Distribution USD AV | - | - | - | - | |
0P0000SF6P ChinaAMC China Opportunities Fund A USD | - | - | - | - | |
0P0001MW6D Ping An of China Asset Management Fund - China High Yield Private Strategy Fund RE USD | - | - | - | - | |
0P00017MHL Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class I USD Accumulating | - | - | - | - | |
0P0000375E JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 | - | - | - | - | |
0P00018ODU Indosuez Funds Asia Bonds P Capitalisation | - | - | - | - | |
0P0001LQKJ IVO Funds - IVO Global Opportunities USD - I Cap Hdg | - | - | - | - | |
0P0001MZ8G Aviva Investors - Social Transition Global Equity Fund I USD Acc | - | - | - | - | |
0P0001IIZG Tungsten TRYCON AI Global Markets D | - | - | - | - | |
0P0001LU2L IAM Prentice Long Short Equity UCITS Fund Class E USD Acc | - | - | - | - | |
0P0001MMDR ecamos UCITS ICAV - ecamos Global Bond Fund UCITS D USD Acc | - | - | - | - | |
0P000123ET Amundi HK Defensive Balanced Fund Classic USD - Accumulation | - | - | - | - | |
0P000174G0 Lakefield Dynamic Global Bond B USD Acc | - | - | - | - | |
0P0000KYGV Fulcrum Risk Premia Fund E USD | - | - | - | - | |
0P0001LZ69 UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) A | - | - | - | - | |
0P0001M37U Towers Watson Global Equity Focus Fund UK Pension Scheme USD B Units Inc | - | - | - | - | |
0P000162E1 Sundaram India Midcap Fund Classic Class | - | - | - | - | |
0P0001DKHW Oaktree (Lux.) III - Oaktree Global Credit Fund H BRL I2 | - | - | - | - | |
0P0001NJSM AB (HK) American Income Portfolio Class AA USD Inc | - | - | - | - | |
0P0001MLJA Brook Global Emerging Market LI USD Acc | - | - | - | - | |
0P000010A5 PineBridge Asia ex Japan Equity | - | - | - | - | |
0P0001IPFG AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc | - | - | - | - | |
0P0000FWWU GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc | - | - | - | - | |
0P0001EEON Capital Group Global Corporate Bond Fund (LUX) C | - | - | - | - | |
0P0001MSIU Eurizon Fund - Absolute Green Bonds R2 Accumulation | - | - | - | - | |
0P0001KVVH H2O Moderato FCP HUSD SRC | - | - | - | - | |
0P0001DYAT Rücklagenfonds I USD | - | - | - | - | |
0P0001LGAV Invesco Asian Bond Fixed Maturi | - | - | - | - | |
0P0001BGJU MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class | - | - | - | - | |
0P0001O5QL Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund USD Class RDR Acc | - | - | - | - | |
0P0001JG57 Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy | - | - | - | - | |
0P0001KZOX Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund K MIncA USD | - | - | - | - | |
0P0001DJVV KLS Arete Macro Fund Class SI USD Acc | - | - | - | - | |
0P0001I38R Franklin Quotentiel Portefeuill | - | - | - | - | |
0P00012E6T Pictet CH Precious Metals Fund | - | - | - | - | |
0P00017TSA Nordea 1 - Latin American Equity Fund BP USD | - | - | - | - | |
0P00017X2V BNP Paribas Funds Emerging Multi-Asset Income Classic MD-Distribution | - | - | - | - | |
0P0001NQDP Capital Group US High Yield Fun | - | - | - | - | |
0P0000OOF7 Pictet CH Precious Metals Fund - Physical Gold P dy USD | 380.68 | -7.68 | -1.9775% | 0 | |
0P0001697A T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD | - | - | - | - | |
0P0001CSZY Fisher Investments Institutional Global Developed Equity ESG Fund USD Class | - | - | - | - | |
0P0001IH8G Daiwa Japanese Equity Fund Class I (USD) Acc | - | - | - | - | |
0P00016FU4 Superfund Green USD SICAV | - | - | - | - | |
0P0001O9FT FISCH Convertible Global Dynamic Fund MD | - | - | - | - | |
0P00000V0J T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ad USD | - | - | - | - | |
0P0001L1MH BMO SDG Engagement Global Equity R USD Acc | - | - | - | - | |
0P00016NYY United Global Healthcare Fund - Class USD Dist | - | - | - | - | |