| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HFI1 MFM Funds (Lux) - MFM Global Alternative Strategies Fund M EUR | - | - | - | - | |
0P0000Z3DR Coutts Multi Asset UK Balanced Fund B GBP Accumulating | - | - | - | - | |
0P00015YQ7 FISCH Convertible Global Sustainable Fund BC | 116.85 | -0.59 | -0.5024% | 0 | |
0P0000YF9C Aviva Investors Global Equity Income Fund 1 GBP Inc | - | - | - | - | |
0P0000N619 Utmost AXA GIC Global High Income | - | - | - | - | |
0P0000TXKG State Street Euro Core Treasury Bond Index Fund I Acc | - | - | - | - | |
0P0000I0NM Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH | - | - | - | - | |
0P0000UORE Copal | - | - | - | - | |
0P0000VPI3 DNCA Invest Eurose Class AD shares EUR | - | - | - | - | |
0P0000MLF8 KBI Funds ICAV - KBI Water Fund Class A GBP | - | - | - | - | |
0P0001FLIS Prescient Global Funds PLC - PortfolioMetrix Global Diversified Fund Class B GBP Acc | - | - | - | - | |
0P0001I2ID MainFirst Global DividendStars M | - | - | - | - | |
0P0000URDT Storebrand Norsk Kreditt IG B | - | - | - | - | |
0P0000V1GA Incometric Fund Global Valor I | - | - | - | - | |
0P0001DW64 AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation | - | - | - | - | |
0P0000WN7Q HSBC World Selection – Dividend Distribution Portfolio Income C | - | - | - | - | |
0P0000VQ90 Pictet CH Institutional - CHF Bonds Tracker I | 1,100.41 | +3.93 | +0.3584% | 0 | |
0P0000Q3IL AXA Investplus Bonds Core | - | - | - | - | |
0P0000ZW26 SEB European High Yield Fund C H-NOK | - | - | - | - | |
0P0000X9F7 JPM UK Dynamic Fund C - Net Accumulation | - | - | - | - | |
0P0001DIPJ Kensington Diversified Balanced A GBP Acc | - | - | - | - | |
0P0000ISU7 FORILDOS, SICAV S.A. | - | - | - | - | |
0P0000JB8S Selection F Alpha Prime C | - | - | - | - | |
0P0000PYUF Arcancia Patrimoine 425 | - | - | - | - | |
0P0001L8QX Moorea Fund - Floating Rate Income ME-D | - | - | - | - | |
0P0000V06J AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc | - | - | - | - | |
0P0000CQ3E Insight Emerging Markets Debt S GBP Acc | - | - | - | - | |
0P0000MV2C ODDO BHF Euro High Yield Bond CP-EUR | - | - | - | - | |
0P00013DY7 Stratégie Croissance | - | - | - | - | |
0P00000UG5 Citadel Value | - | - | - | - | |
0P0000X46U Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc | - | - | - | - | |
0P0001IPVX TCB 6 Year ESG Senior Emerging Market Bond Fund A AUD | - | - | - | - | |
0P0000X6SG Momentum Global Funds Harmony Portfolios Sterling Balanced Fund B | - | - | - | - | |
0P0000P75E CompAM FUND - Active Emerging Credit D Income | - | - | - | - | |
0P0000TT0G Momentum Global Funds Harmony Portfolios Euro Diversified Fund A | - | - | - | - | |
0P0000TY6O SEB Life International JPM Natural Resources GBP | - | - | - | - | |
0P0000X4FI JPM Multi-Manager Growth Fund C - Net Accumulation | - | - | - | - | |
0P0000Y89V Premier Miton UK Value Opportunities Fund B Institutional Income | - | - | - | - | |
0P0000M89Z Kathrein Euro Bond (I) T | - | - | - | - | |
0P0000KXP9 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate EUR DB | - | - | - | - | |
0P0000PPGP Sector Zen Fund NOK A | - | - | - | - | |
0P0001KLA7 CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF UA | 135.17 | +0.55 | +0.4086% | 0 | |
0P00011S1F Natixis AM Funds - Ostrum Global Emerging Bonds R/A (H-EUR) | - | - | - | - | |
0P0000K8GX Leadersel - Total Return Acc | - | - | - | - | |
0P000020M2 KBC LIFE INVEST FUND - WORLD EQUITIES CAPITALISATION Acc | - | - | - | - | |
0P0000SY4M Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | - | - | - | - | |
0P00018OYQ GAM Star Fund plc - GAM Star Global Balanced Class U EUR Accumulation | - | - | - | - | |
0P0000U0J1 HI Numen Credit Fund EUR M | - | - | - | - | |
0P0000WIDT Sarasin IE Multi Asset - Defensive (GBP) Class I Income Shares | - | - | - | - | |
0P0000KAWN UWS Henderson Active Portfolio S4 | - | - | - | - | |