| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MQ9M TM Tellworth Investment Funds - TM Tellworth UK Smaller Companies Fund I Inc | - | - | - | - | |
0P00008E6W Premier Miton UK Growth A income | - | - | - | - | |
0P0000SXSC Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000HNUE CompAM FUND - Active Liquid Strategy M Accumulation | - | - | - | - | |
0P00000B6X Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR | - | - | - | - | |
0P00009UI5 March Cartera Moderada FI | - | - | - | - | |
0P0001O82S BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc | - | - | - | - | |
0P0000JWYC Gan Equilibre N | - | - | - | - | |
0P0000P3GI CPR Silver Age E | - | - | - | - | |
0P0000KP6N Candriam Money Market Euro AAA V Inc | - | - | - | - | |
0P0000PVHR Spängler Family Business Trust T | - | - | - | - | |
0P00000ANH JSS GlobalSar - Balanced (CHF) P CHF dist | - | - | - | - | |
0P00011SA2 JSS Sustainable Equity - Green Planet Fund C EUR acc | - | - | - | - | |
0P00012HOP Tremplin PME M R | - | - | - | - | |
0P00011VVP Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged | - | - | - | - | |
0P0001OSM6 Tellco Classic Best Idea AtonRâ V | 117.41 | +0.55 | +0.4706% | 0 | |
0P00013E3F Mirabaud - Sustainable Global High Dividend A EUR Acc | - | - | - | - | |
0P0000Z1VA Threadneedle Dynamic Real Return Fund Z Income GBP | - | - | - | - | |
0P000014IB Sycomore Francecap I | - | - | - | - | |
0P0001O736 J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares | - | - | - | - | |
0P0000SKYZ Belfius Equities China L Cap | - | - | - | - | |
0P00000KE3 FISCH Bond Global CHF Fund AC | 1,394.57 | -0.95 | -0.0681% | 0 | |
0P0000YB0Q Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) | - | - | - | - | |
0P0000UHKO Man GLG European Equity Alternative Class IN EUR | - | - | - | - | |
0P0000XUD8 Sarasin IE Multi Asset - Defensive (GBP) Class P Income Shares | - | - | - | - | |
0P00013E7X Threadneedle Dynamic Real Return Fund Institutional X Accumulation GBP | - | - | - | - | |
0P0000VGS9 Guinness Global Money Managers Y GBP Accumulation | - | - | - | - | |
0P00011ICD Mirabaud - Sustainable Convertible Global AH EUR Acc | - | - | - | - | |
0P0000Y2MB Quilter Investors US Equity Small/Mid-Cap Fund A (GBP) Accumulation | - | - | - | - | |
0P0001OAOA BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) | - | - | - | - | |
0P0001ON6V VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Inc | - | - | - | - | |
0P0001O8SH Federated Hermes Biodiversity Equity Fund F EUR Acc | - | - | - | - | |
0P0000HXCU Quantex Funds – Nebenwerte R | 237.12 | -0.59 | -0.2482% | 0 | |
0P0001OHFC Federated Hermes Biodiversity Equity Fund X EUR Hedged Acc | - | - | - | - | |
0P0000UIO2 Morgan Stanley Investment Funds - European High Yield Bond Fund AX | - | - | - | - | |
0P0000IKSO Lazard Small Caps Euro SRI R | - | - | - | - | |
0P0000USIM Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd I GBP H Inc | 4.84 | 0 | 0% | 0 | |
0P0001NY4O BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged | - | - | - | - | |
0P0000UDA6 Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged | - | - | - | - | |
0P0000Q5YN Pictet-Emerging Local Currency Debt J dy EUR | - | - | - | - | |
0P0000X418 LF Majedie UK Focus Class X Income | - | - | - | - | |
0P0000HK0F Sarasin Food & Agriculture Opportunities Fund (Class I Acc) | - | - | - | - | |
0P00000M5Q Sivek - Global High Dis | - | - | - | - | |
0P0000SV4R MI TwentyFour AM Dynamic Bond Fund I Income Gross shares | - | - | - | - | |
0P00002BDB La Française Trésorerie ISR R | - | - | - | - | |
0P00012QFE Amundi Unicredit Premium Portfolio - Multi-Asset E EUR ND | - | - | - | - | |
0P0001NYFP Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K CHF H Acc | - | - | - | - | |
0P0000236X La Française Obligations Carbon Impact C | - | - | - | - | |
0P0000Q2C6 RWC UK Value Fund - B GBP Inc | - | - | - | - | |
0P0001MUMA ABN AMRO Funds - Private Portfolio Equities B Dis EUR | - | - | - | - | |