| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N047 Mercer Multi Asset High Growth Fund B4 0.1500 GBP | - | - | - | - | |
0P00011MX0 L&G Absolute Return Bond Fund Z GBP Acc | - | - | - | - | |
0P00011WBI Mercer Short Duration Global Bond Fund 1 M-2 SEK Hedged | - | - | - | - | |
0P0000UDA1 Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged | - | - | - | - | |
0P00007W46 HSBC World Selection – Dividend Distribution Portfolio Inc | - | - | - | - | |
0P0000FYN6 Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible World ex CH AST | - | - | - | - | |
0P0001O01I Manulife Global Technology Fund-NA(AUD-H) | 19.54 | -0.63 | -3.1235% | 0 | |
0P0000ONLP MI TwentyFour AM Dynamic Bond Fund A Accumulation shares | - | - | - | - | |
0P0000GB2U EdR SICAV - Tricolore Rendement R EUR | - | - | - | - | |
0P0000P32M DPAM L - Bonds EUR High Yield Short Term A | - | - | - | - | |
0P0000NQIU PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000Z9XX Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) | - | - | - | - | |
0P0000XYZ1 MI TwentyFour AM Asset Backed Income Fund A Income Gross shares | - | - | - | - | |
0P0001N4DF CPR Invest Climate Action I2 EUR Acc | - | - | - | - | |
0P0000O3HO Ostrum Trésorerie Plus IC | - | - | - | - | |
0P00008FQN CPR Cash I | - | - | - | - | |
0P0000ZD8A JSS Sustainable Equity - Global Thematic C EUR acc | - | - | - | - | |
0P0000KTHY MI TwentyFour AM Monument Bond Fund A Accumulation shares | - | - | - | - | |
0P00000KJP Raiffeisen-Nachhaltigkeit-Rent R A | - | - | - | - | |
0P0000ZF4G BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR | - | - | - | - | |
0P0000PZ31 BB Adamant Funds - BB Adamant Global Biotech AA CHF | 3,819.92 | +10.14 | +0.2662% | 0 | |
0P0000JQMI Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A | - | - | - | - | |
0P000022H8 AZ Fund 1 AZ Equity - America B-AZ Fund Acc | - | - | - | - | |
0P0001N3SJ LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation | - | - | - | - | |
0P0000U20R Jupiter India I Acc | - | - | - | - | |
0P000131WE Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income | - | - | - | - | |
0P0001N7VX Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP AH Distribution | - | - | - | - | |
0P0001N70V CPR Invest Climate Action R2 EUR Acc | - | - | - | - | |
0P0000YJWC Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc | - | - | - | - | |
0P0000241O State Street EUR Liquidity LVNAV Fund I Stable NAV Shares | - | - | - | - | |
0P0000SV4W MI TwentyFour AM Monument Bond Fund I Income Gross shares | - | - | - | - | |
0P000019Y1 Russell Investment Company plc - Russell Investments Japan Equity Fund D | - | - | - | - | |
0P00012SO3 Pictet-Short Term Emerging Corporate Bonds HI CHF | 94.12 | -0.02 | -0.0212% | 0 | |
0P00000R3D ASI (AAM) UK Smaller Companies Fund Z Acc | - | - | - | - | |
0P0000Z59G Threadneedle (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares | - | - | - | - | |
0P0001MWT7 JSS CoCo Bond Fund Y USD Inc Hedged | 899.71 | +2.58 | +0.2876% | 0 | |
0P0000261T New Capital Tactical Opportunities Fund EUR | - | - | - | - | |
0P0000J2JE MainFirst Germany Fund A | - | - | - | - | |
0P0000S1VV CPR Monétaire ISR I | - | - | - | - | |
0P0001NA7O Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR | - | - | - | - | |
0P0000N5DQ MGI UK Inflation Linked Bond M1 GBP | 136.74 | +0.57 | +0.4186% | 0 | |
0P0000G7R7 Raiffeisen 301-Euro Government Bonds A | - | - | - | - | |
0P0000Y6N1 W&W SachInvest | - | - | - | - | |
0P0000HGJ1 William Blair SICAV - Global Leaders Fund Class I EUR Acc | - | - | - | - | |
0P0000CUV5 Guinness Global Energy C USD Accumulation | - | - | - | - | |
0P00000S8N Allianz Global Investors Fund - Allianz Euro Bond I EUR | - | - | - | - | |
0P00000MKW Danske Invest SICAV - Danish Bond A | - | - | - | - | |
0P0001OFGP Odey Investment Funds plc - Odey Opportunity Fund I (OI Plc) GBP Inc | - | - | - | - | |
0P0000YFF8 Jupiter Dynamic Bond Class D GBP Acc HSC | - | - | - | - | |
0P0000VH2F JSS Sustainable Bond - EUR Corporates I EUR acc | - | - | - | - | |