| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017TRE Natixis AM Funds - Ostrum Credit Opportunities SI/A (EUR) | - | - | - | - | |
0P00018YFR ABN AMRO Funds - Pzena European Equities D EUR Capitalisation | - | - | - | - | |
0P0001BD0V AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG1F GBP Acc | - | - | - | - | |
0P000177VX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap | - | - | - | - | |
0P0000P32N DPAM L - Bonds EUR High Yield Short Term B | - | - | - | - | |
0P00013YZM AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP | - | - | - | - | |
0P0000M2CW Bellevue Funds (Lux) BB Adamant Medtech & Services I EUR | - | - | - | - | |
0P00014JBW Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR Acc | - | - | - | - | |
0P0001D26J Legal & General ICAV - L&G World Equity Index Fund I GBP UnH Acc | - | - | - | - | |
0P00018Y8L Deka-Global Balance CF | - | - | - | - | |
0P00017Z36 Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc | 153.31 | +0.37 | +0.2419% | 0 | |
0P00015BC1 Premier Miton Multi-Asset Growth & Income C accumulation | - | - | - | - | |
0P0001BHME HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - AUD | 6.12 | +0 | +0.0654% | 0 | |
0P00016YO5 RWC Funds - RWC Nissay Japan Focus Fund Class B GBP Acc (Unhedged) | - | - | - | - | |
0P000130WH Standard Life Investments UK Real Estate Fund Retail Acc | - | - | - | - | |
0P00019GSE HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM2 - EUR | - | - | - | - | |
0P00017VK5 Threadneedle US Equity Income Fund Z Income GBP | - | - | - | - | |
0P0000TZVU Aviva Investors US Equity Income Fund 1 GBP Acc | - | - | - | - | |
0P0001CGL4 DWS Aktien Strategie Deutschland GLC | - | - | - | - | |
0P00015RMP Manulife USD High Yield Bond Fund AUD B | - | - | - | - | |
0P0001D43S CPR USA ESG H-I EUR | - | - | - | - | |
0P00000SZO Finaltis Funds Digital Leaders D | - | - | - | - | |
0P000165R4 RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap | - | - | - | - | |
0P00019S2T Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class | - | - | - | - | |
0P00018X78 Edmond de Rothschild Fund - Bond Allocation K EUR Acc | - | - | - | - | |
0P0000P3LA ASI UK All Share Tracker Fund K Acc | - | - | - | - | |
0P00001PDT CM-AM SICAV - CM-AM Europe Growth RC | - | - | - | - | |
0P00013N24 Edmond de Rothschild Fund - Income Europe B EUR | - | - | - | - | |
0P0001AMMQ Capital Group AMCAP Fund (LUX) Bh-EUR | - | - | - | - | |
0P00019LVQ CPR Invest - Global Silver Age Class R EUR Acc | - | - | - | - | |
0P00018XA6 Baillie Gifford Worldwide Japanese Fund Class B EUR Acc | - | - | - | - | |
0P0001CSU6 Mercer Global High Yield Bond Fund M1 SEK Hedged | - | - | - | - | |
0P00000CTS BBVA Bonos Duración B FI | - | - | - | - | |
0P0001DAMI JOHCM Global Income Builder SEED - GBP | - | - | - | - | |
0P0001BV7R CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund AH EUR | - | - | - | - | |
0P00017Z4Y Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc | - | - | - | - | |
0P0001AKK2 Evli European Investment Grade IB | - | - | - | - | |
0P0000X9CH BNY Mellon Investment Funds - Newton International Bond Fund B Income | - | - | - | - | |
0P00000M5K Sivek - Global Medium Cap | - | - | - | - | |
0P00000VJ3 Sarasin Thematic Global Equity Fund (Class I Inc) | - | - | - | - | |
0P0000JNCB Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | - | - | - | - | |
0P00018E8W OYSTER European Subordinated Bonds C EUR | - | - | - | - | |
0P0001D2M8 Rathbone Ethical Bond Fund S Inc | - | - | - | - | |
0P0000GBFR 7IM AAP Adventurous Fund D Acc | - | - | - | - | |
0P0000MNL7 UWS UK Corporate Bond Select Portfolio (Series B) | - | - | - | - | |
0P0001647A Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged | - | - | - | - | |
0P000015MT Amundi ESG Income 1 - A (D) | - | - | - | - | |
0P0001BOXL Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP | - | - | - | - | |
0P0001CPFY Moorea Fund - Multi-Manager US Equity MEHU | - | - | - | - | |
0P00017PAT Echiquier QME I | - | - | - | - | |