| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DCMK T. Rowe Price Funds SICAV - Global Equity Dividend Fund I USD | - | - | - | - | |
0P00010F4Z JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged) | - | - | - | - | |
0P0000N5PD Utmost 1997 Dollar | - | - | - | - | |
0P0001BUW2 Wellington Global Impact Fund USD T Ac | - | - | - | - | |
0P0000ZLVD Payden Absolute Return Bond Fund USD (Accumulating) | - | - | - | - | |
0P00015SSC BNP Paribas Funds Sustainable Global Equity I Capitalisation | - | - | - | - | |
0P0001CB3T NN (L) Global High Dividend - R Cap USD | - | - | - | - | |
0P000127SX JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | - | - | - | - | |
0P0001BON8 Neuberger Berman Short Duration High Yield Bond Fund USD M Accumulating Class | - | - | - | - | |
0P00018XST PineBridge USD Investment Grade Credit Fund A USD Acc | - | - | - | - | |
0P0001OPLC Goldman Sachs Japan Equity Portfolio R Acc USD Snap | - | - | - | - | |
0P0001KROB AXA World Funds - US High Yield Bonds ZF Capitalization USD | - | - | - | - | |
0P0001JTAN PWM Funds - Global Corporate Defensive A USD Acc | - | - | - | - | |
0P00016UT9 Pictet - Robotics R USD | - | - | - | - | |
0P0001D3O3 HSBC Global Investment Funds - Global Sustainable Long Term Dividend ZM2 USD | - | - | - | - | |
0P00016IY2 VVA - Obligationen CHF II F (USD hedged) | - | - | - | - | |
0P00000AOU Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundC Acc USD | - | - | - | - | |
0P000125M6 Morgan Stanley Investment Funds - Global Brands Fund S | - | - | - | - | |
0P0001ME7L Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class N USD Acc | - | - | - | - | |
0P00000MO9 Templeton Global Bond Fund N(acc)USD | - | - | - | - | |
0P0000A31Y Fidelity Global Series B | - | - | - | - | |
0P0001LIK7 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I1 USD Acc | - | - | - | - | |
0P00000FC3 Fidelity Funds - Global Focus Fund A-DIST-USD | - | - | - | - | |
0P0001J2DJ Neuberger Berman Global Opportu | - | - | - | - | |
0P0001NM0S Schroder International Selection Fund Global Cities BRL Hedged C Accumulation USD Hedged | - | - | - | - | |
0P0000VPID AB - Select AB -solute Alpha Portfolio S1 USD Acc | - | - | - | - | |
0P000090QJ BlackRock Global Funds - World Mining Fund X2 | - | - | - | - | |
0P0001HXUN Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares | - | - | - | - | |
0P0001MF2N HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BC | - | - | - | - | |
0P0001BLBN Schroder International Selection Fund Securitised Credit C Accumulation USD | - | - | - | - | |
0P00017YKZ Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD | - | - | - | - | |
0P0000Z2DT Neuberger Berman US Small Cap F | - | - | - | - | |
0P0000XZT3 Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I USD Acc HSC | - | - | - | - | |
0P00019S38 KBC Equity Fund - Buyback America Institutional B Cap | - | - | - | - | |
0P0000VVQ5 Amundi Funds - Emerging Markets Bond B USD MGI (D) | - | - | - | - | |
0P0000TLYZ Swisscanto (CH) Investment Fund | - | - | - | - | |
0P0001DCJZ HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH | - | - | - | - | |
0P00018DM7 T. Rowe Price Funds SICAV - US | - | - | - | - | |
0P00014MX1 Lord Abbett Climate Focused Bond Fund A USD Distributing | - | - | - | - | |
0P00007YIS Pictet-Emerging Markets P dy USD | - | - | - | - | |
0P0001ALVQ Cohen & Steers Sicav - Global Preferred Securities Fund FX | - | - | - | - | |
0P0000ZBN2 Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD | - | - | - | - | |
0P00015VL8 Wellington US Research Equity Fund USD N A1 Di | - | - | - | - | |
0P00014753 BlackRock Strategic Funds - Fixed Income Strategies Fund D2 USD Hedged | - | - | - | - | |
0P0001HCOI Capital Group US Corporate Bond | - | - | - | - | |
0P0001EXDY Neuberger Berman Next Generation Mobility Fund USD I Acc | - | - | - | - | |
0P0001CRCK JPMorgan Liquidity Funds - USD Liquidity VNAV Fund G (acc.) | - | - | - | - | |
0P00009BWJ Schroder International Selection Fund Global Climate Change Equity I Accumulation USD | - | - | - | - | |
0P000010JR KEPLER Dollar Rentenfonds (T) | - | - | - | - | |
0P000018ZJ JPMorgan Funds - US Aggregate B | - | - | - | - | |