| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
42073 Federated Hermes SDG Engagement Equity Fund Class X GBP Accumulating Portfolio Hedged | 1.62 | +0.01 | +0.366% | 0 | |
0P0001OS1C PRISMA Global Credit Allocation I | 945.15 | +3.02 | +0.3206% | 0 | |
0P0001OEPW AXA World Funds - ACT Social Bonds E Capitalisation EUR | - | - | - | - | |
0P0001OHYK Aberdeen Standard SICAV I - Indian Bond Fund K Acc Hedged EUR | 9.1 | -0.03 | -0.3287% | 0 | |
0P0001OBA8 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist | 73.37 | +0.04 | +0.0545% | 0 | |
0P0001OAY5 Capital Group American Balanced Fund (LUX) Cgd-EUR | 12.23 | +0.02 | +0.1934% | 0 | |
0P0001ODVZ Liability Solutions Funds III £ Tailored Fund LXXVII Flexible GBP Accumulation | - | - | - | - | |
0P0001ON44 Schroder GAIA Helix IZ Accumulation GBP Hedged | - | - | - | - | |
0P0001OBDF iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Acc | 8.76 | -0.01 | -0.1482% | 0 | |
0P0001OES1 Natixis International Funds (Lux) I - Thematics Water Fund S2/A GBP | - | - | - | - | |
0P0001OMXQ Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A EUR | - | - | - | - | |
0P0001ODB1 Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0475-EUR-IE-4 | 105.49 | -1.04 | -0.9763% | 0 | |
0P0001OR5J Askoy Patrimoine | 110.87 | +0.08 | +0.0722% | 0 | |
0P0001OKEC Candriam Equities L Oncology Impact V GBP Cap | 2,116.44 | +6.1 | +0.289% | 0 | |
0P0001OLYN BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged | 63.06 | +0.14 | +0.2225% | 0 | |
0P0001OFIK Schroder International Selection Fund Nordic Micro Cap A Distribution EUR | 102.68 | -0.28 | -0.2712% | 0 | |
0P0001OPY5 Capital Group Euro Bond Fund (Lux) A13 EUR Hedged Acc | 18.82 | -0 | -0.0159% | 0 | |
0P0001OIVG Fidelity Funds - Sustainable Asian Bond Fund Y-ACC-EUR Hedged | 10.09 | +0.01 | +0.0992% | 0 | |
0P0001OM1K Janus Henderson Horizon Biotechnology H2 HEUR Acc | 33.91 | +0.1 | +0.2958% | 0 | |
0P0001ODOD Candriam Sustainable Equity Quant Europe (C-Dis) EUR | 2,633.82 | +4.77 | +0.1814% | 0 | |
0P0001OR59 RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc | 154.57 | -0.94 | -0.6044% | 0 | |
0P0001OCFL Schroder International Selection Fund European Special Situations K1 Distribution EUR | - | - | - | - | |
0P0001OBE9 Jupiter Japan Select Class D GBP S Inc PHSC | 206.8 | -5.47 | -2.5769% | 0 | |
0P0001OFIS Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR | 107.67 | +0.61 | +0.5653% | 0 | |
0P0001OP6I Mercer Diversified Growth Fund M-5€ Hedged | 132.41 | -0.15 | -0.1132% | 0 | |
0P0001OP7N Schroder International Selection Fund Global Sustainable Value C Accumulation GBP | 162.27 | +2.84 | +1.7804% | 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 | 94.51 | +0 | +0.0049% | 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 | 221.42 | -3.7 | -1.6436% | 0 | |
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 | 14.06 | +0.05 | +0.3569% | 0 | |
0P0001OK4U Alger Sicav Mid Cap Focus Fund Class G | 11.03 | -0.22 | -1.9556% | 0 | |
0P0001OFFI Schroder Special Situations Fund Sustainable Diversified Alternative Assets S GBP Inc | 74.33 | +0.24 | +0.3239% | 0 | |
42069 Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating | 3.43 | +0.02 | +0.5574% | 0 | |
0P0001OK0U Vontobel Fund II - mtx Sustainable Emerging Markets Leaders HNG (hedged) EUR | 145.32 | +0.65 | +0.4493% | 0 | |
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 | 293.44 | -0.22 | -0.0758% | 0 | |
0P0001OADR Wellington Multi-Asset High Income Fund - EUR D M4 DiH | 7.93 | -0 | -0.0202% | 0 | |
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 | 109.52 | +0.22 | +0.2031% | 0 | |
0P0001OAY7 Capital Group European Opportunities (LUX) Cgd | 12.99 | -0.08 | -0.6342% | 0 | |
0P0001OEPY AXA World Funds - ACT Social Bonds I Capitalisation EUR | - | - | - | - | |