| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OJNR Janus Henderson Horizon Bio H2 EUR Acc | - | - | - | - | |
0P0001OE2G BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) | - | - | - | - | |
0P0001OP76 Schroder International Selection Fund China AC Accumulation GBP | - | - | - | - | |
0P0001OBA4 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class D GBP Acc HSC | - | - | - | - | |
0P0001ODOG Candriam Sustainable Equity Quant Europe (N-Acc) EUR | - | - | - | - | |
0P0001OT0N Gutmann Investor EUR 60 VT | - | - | - | - | |
42064 Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0001OADS Wellington Multi-Asset High Income Fund - EUR S M4 DiH | - | - | - | - | |
0P0001OADT Wellington Multi-Asset High Income Fund - GBP N M4 DiH | - | - | - | - | |
0P0001OC09 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I EUR Hedged Inc | - | - | - | - | |
0P0001OI9S Man GLG RI Sustainable Water & Circular Economy IF C EUR Acc | - | - | - | - | |
0P0001OFGE Brook Developed Markets Fund R GBP (OI Plc) Inc | - | - | - | - | |
0P0001OEB1 UBAM - Hybrid Bond UHC EUR | - | - | - | - | |
0P0001ORFM BlackRock Funds I ICAV - BlackRock Sustainable Equity Factor Plus Fund X EUR Acc | - | - | - | - | |
0P0001OFIU Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR | - | - | - | - | |
0P0001OBNX iShares China CNY Bond Index Fu | - | - | - | - | |
0P0001OAWJ AB Concentrated Asia Equity Portfolio I EUR | - | - | - | - | |
0P0001OC0A BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I EUR Hedged Acc | - | - | - | - | |
0P0001OB9W Jupiter Global Fund - Jupiter Dynamic Bond ESG Class I EUR Q Inc | - | - | - | - | |
0P0001ODOF Candriam Sustainable Equity Quant Europe (R-Acc) EUR | - | - | - | - | |
0P0001OERZ NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Pacific Equity Fund - P | - | - | - | - | |
0P0001OSO3 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) | - | - | - | - | |
0P0001OJO2 JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - EUR (hedged) | - | - | - | - | |
0P0001OEME Mercer Passive Sustainable Global Equity UCITS CCF A18-0.6000-EUR-GB-6 Acc | - | - | - | - | |
0P0001OSM8 Tellco Classic Actions Alkimia V | 178.85 | -4.43 | -2.4171% | 0 | |
0P0001OES3 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N/A (GBP) | - | - | - | - | |
0P0001ODRS AXA Pension 2042-2044 I | - | - | - | - | |
0P0001ONLJ T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund In EUR | - | - | - | - | |
0P0001OO5A BlackRock Global Funds - ESG Flex Choice Growth Fund A2 AUD Hedged Acc | 14.35 | +0.07 | +0.4902% | 0 | |
0P0001ONMW AXA World Funds - ACT European High Yield Bonds Low Carbon I EUR Accumulation | - | - | - | - | |
0P0001ORHM Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Class | - | - | - | - | |
42068 Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Portfolio Hedged | 2.55 | +0.01 | +0.3508% | 0 | |
0P0001OKCV JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001OPQA FCH M&G Global Dividend - A EUR Cap | - | - | - | - | |
0P0001OET2 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund H-I/A CHF | - | - | - | - | |
0P0001ORIC Jupiter Global Fund - Jupiter Dynamic Bond ESG Class I SEK Acc HSC | - | - | - | - | |
42058 Federated Hermes Impact Opportunities Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0001OAOD BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (Hedged) | - | - | - | - | |
0P0001ODYE BGF ESG Global Multi-Asset Income Fund A2 USD Accumulation | - | - | - | - | |
0P0001OJH1 BNP Paribas Easy ECPI Global ESG Hydrogen Economy | - | - | - | - | |
DLSXA NN Sovereign XLT Bond Fund - P | - | - | - | - | |
0P0001OC8R Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) | - | - | - | - | |
0P0001OD96 Allianz Pet and Animal Wellbeing AT SEK | - | - | - | - | |
42067 Federated Hermes SDG Engagement Equity Fund Class X CHF Accumulating Portfolio Hedged | 2.71 | +0.01 | +0.3487% | 0 | |
0P0001OT8E Mercer Passive Emerging Markets Equity Fund A15 0.4000 D EUR | - | - | - | - | |
0P0001OCFH Schroder International Selection Fund All China Equity IZ Income GBP | - | - | - | - | |
0P0001OMX2 Fidelity Funds - US Dollar Cash Fund A-Acc-GBP Hedged | - | - | - | - | |
0P0001ODHK Kotak Manufacture in India Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 22.37 | +0.07 | +0.3004% | 0 | |
0P0001ODY4 BGF ESG Global Multi-Asset Income Fund A6 EUR Hedged Income | - | - | - | - | |
0P0001OPZX Lazard Japanese Strategic Equity Fund EA Acc GBP | - | - | - | - | |