| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OCFL Schroder International Selection Fund European Special Situations K1 Distribution EUR | - | - | - | - | |
0P0001OBE9 Jupiter Japan Select Class D GBP S Inc PHSC | 189.14 | -1.88 | -0.9842% | 0 | |
0P0001OFIS Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR | 103.65 | +1.72 | +1.6891% | 0 | |
0P0001OP6I Mercer Diversified Growth Fund M-5€ Hedged | 127.54 | -0.12 | -0.094% | 0 | |
0P0001OP7N Schroder International Selection Fund Global Sustainable Value C Accumulation GBP | 149.58 | +2.31 | +1.5674% | 0 | |
0P0001OESB Natixis International Funds (Lux) I - Thematics Water Fund S/A GBP | - | - | - | - | |
0P0001ODY9 BGF ESG Global Multi-Asset Income Fund E 5G EUR Hedged Accumulation | - | - | - | - | |
0P0001OBSH BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S GBP Hedged Inc | 95.43 | +0.11 | +0.1109% | 0 | |
0P0001OET0 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund H-R/A CHF | - | - | - | - | |
42062 Federated Hermes Impact Opportunities Equity Fund Class X GBP Accumulating | - | - | - | - | |
0P0001OF7O Pictet - Global Thematic Opportunities-J GBP | - | - | - | - | |
42061 Federated Hermes Impact Opportunities Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P0001OBIZ Fidelity Tactical Credit Fund - Ser B | 6.43 | -0.01 | -0.0947% | 0 | |
0P0001OE7H BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) | - | - | - | - | |
0P0001OEPX AXA World Funds - ACT Social Bonds F Capitalisation EUR | - | - | - | - | |
0P0001OECR UBAM - Hybrid Bond UHC CHF | 110.99 | -0.06 | -0.054% | 0 | |
0P0001ORHL Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class | - | - | - | - | |
0P0001OK4U Alger Sicav Mid Cap Focus Fund Class G | - | - | - | - | |
0P0001OFFI Schroder Special Situations Fund Sustainable Diversified Alternative Assets S GBP Inc | - | - | - | - | |
42069 Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P0001OK0U Vontobel Fund II - mtx Sustainable Emerging Markets Leaders HNG (hedged) EUR | - | - | - | - | |
0P0001ODKX BBVA Europa Desarrollo Sostenible ISR Cartera FI | - | - | - | - | |
0P0001OERY NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Pacific Equity Fund - I | - | - | - | - | |
0P0001OFHH Brook European Focus Fund R EUR (OI Plc) Acc | - | - | - | - | |
0P0001OADR Wellington Multi-Asset High Income Fund - EUR D M4 DiH | - | - | - | - | |
AGHY AEAM Global High Yield Fund (EUR) | 15.24 | +0.01 | +0.0657% | 0 | |
0P0001OP7O Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged | - | - | - | - | |
0P0001OAY7 Capital Group European Opportunities (LUX) Cgd | - | - | - | - | |
0P0001OEPY AXA World Funds - ACT Social Bonds I Capitalisation EUR | - | - | - | - | |
0P0001OSM7 Tellco Classic Actions Alkimia R | 168.34 | -4.16 | -2.4116% | 0 | |
0P0001OC07 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S EUR Hedged Acc | - | - | - | - | |
CSSR Credit Suisse Select Swiss Real Estate Fund | 24.25 | -0.03 | -0.1236% | 0 | |
0P0001ODOE Candriam Sustainable Equity Quant Europe (V-Acc) EUR | - | - | - | - | |
0P0001OJHR T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q9 GBP | - | - | - | - | |
0P0001OES2 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S/A (GBP) | - | - | - | - | |
0P0001ORC5 Eastspring Investments - Asia Pacific Equity Fund - C | 17.93 | +0.04 | +0.1956% | 0 | |
0P0001OET1 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund H-N/A CHF | - | - | - | - | |
0P0001OAOB BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) | - | - | - | - | |
0P0001OMN1 Lazard Global Thematic Focus Fund J Acc GBP | - | - | - | - | |
0P0001ONLI T. Rowe Price Funds SICAV - Responsible Euro Corporate Bond Fund I2 EUR | - | - | - | - | |
0P0001OE7I BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP | - | - | - | - | |
0P0001OU48 RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc | - | - | - | - | |
0P0001OMO7 BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation | - | - | - | - | |
0P0001OFIM Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR | - | - | - | - | |
0P0001ONLK T. Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund In EUR Acc | - | - | - | - | |
42059 Federated Hermes Impact Opportunities Equity Fund Class F GBP Accumulating | - | - | - | - | |
0P0001OJH0 BNP Paribas Easy ECPI Global ESG Hydrogen Economy | - | - | - | - | |
0P0001OE1B Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR | - | - | - | - | |
0P0001OE7E NN (L) Corporate Green Bond P Cap SEK (hedged i) | - | - | - | - | |
0P0001OB16 Wellington Global Research Equity Fund EUR S AcH | - | - | - | - | |