| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TAN Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap | - | - | - | - | |
0P0000Y9K7 BlackRock Global Funds - Euro S | - | - | - | - | |
0P0001L13Q Vontobel Fund - Emerging Markets Equity G USD Acc | - | - | - | - | |
0P0001BHXC Robeco QI Global Dynamic Duration IEH $ | - | - | - | - | |
0P00012JRK Fidelity Funds - Global Technology Fund A-Acc-USD | - | - | - | - | |
0P0000URE7 HSBC Global Investment Funds - RMB Fixed Income AC | - | - | - | - | |
0P0001I2VZ HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | - | - | - | - | |
0P000019MA HSBC Global Investment Funds - Thai Equity AD | - | - | - | - | |
0P0001JFOU Franklin Gulf Wealth Bond Fund N(acc) USD | - | - | - | - | |
0P00000ZEI PIMCO GIS Low Average Duration Fund Investor USD Accumulation | - | - | - | - | |
0P00011QBK UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc | - | - | - | - | |
0P0001BSPO Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R USD | - | - | - | - | |
0P0001IZ8E T. Rowe Price Funds SICAV Dynamic Credit Fund Q | - | - | - | - | |
0P0001CBAR Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka | - | - | - | - | |
0P0001IQV8 UBS (Lux) Bond Fund - Global Flexible USD H Q inc | - | - | - | - | |
0P0000IOHD Goldman Sachs US Equity ESG Portfolio P Inc USD | - | - | - | - | |
0P0001LL2V PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income | - | - | - | - | |
0P0001O3E1 Allianz Global Investors Fund - Allianz Green Transition Bond WT6 USD | - | - | - | - | |
0P00015XGL Franklin Income Fund N(Mdis)USD | - | - | - | - | |
0P00018NF2 Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD | - | - | - | - | |
0P0001L7N2 Amundi CPR Banca March Impact R USD | - | - | - | - | |
0P0001M2UT Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP USD Acc | - | - | - | - | |
0P000023S2 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD X Acc | - | - | - | - | |
0P0001NY13 Invesco Pan European Equity Fund C Accumulation USD | - | - | - | - | |
0P000186DK AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD | - | - | - | - | |
0P0001IKFL M&G (Lux) Global Maxima Fund CI USD Income | - | - | - | - | |
0P0001O8K1 Fidelity Funds - Global Income Fund Y-MInc(G)-USD | - | - | - | - | |
0P0001M4PO Salm - Salm Sustainability Convertible AK | - | - | - | - | |
0P0001NEX4 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD | - | - | - | - | |
0P0001DBU5 Fidelity Founders Class - B | - | - | - | - | |
0P00018T7Y Janus Henderson Horizon Euro High Yield Bond Fund F3q HUSD | - | - | - | - | |
0P0001KVYL H2O Allegro FCP HUSD IC | - | - | - | - | |
0P00010CD5 BNP Paribas Islamic Fund Equitiy Optimiser I-Dis | - | - | - | - | |
0P00017865 AB - American Income Portfolio | - | - | - | - | |
0P0001N7QN CI Emerging Markets Fund Class PH | - | - | - | - | |
| - | - | - | - | | |
0P0001LP4B U Access - Global Credit 2025 IC USD | - | - | - | - | |
0P00016JWW PGIM Jennison Global Equity Opportunities USD Acc II | - | - | - | - | |
0P00012H8Q CI Global Dividend Opportunities Fund E | - | - | - | - | |
0P00012SNV Pictet-Short Term Emerging Corporate Bonds Z USD | - | - | - | - | |
0P0001F4MI UBS (CH) Investment Fund - USD Bonds Passive Q | - | - | - | - | |
0P0001547P Federated Hermes US SMID Equity Fund Class R USD Accumulating | - | - | - | - | |
0P00016QA1 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist | - | - | - | - | |
0P0001HCOG Capital Group Euro Bond Fund (LUX) Ch-USD | - | - | - | - | |
0P0001JXIT U Access - Global Credit 2024 AC USD Accumulated | - | - | - | - | |
0P0001AE04 CI Global Leaders Corporate Class (Series I shares) | - | - | - | - | |
0P00016YR7 JSS Sustainable Bond - Global Convertibles P USD acc | - | - | - | - | |
0P00002ACC Fidelity Funds - Emerging Market Debt Fund A-Acc-USD | - | - | - | - | |
0P0001JHO5 LO Funds - Climate Transition, Seed, (USD) IA | - | - | - | - | |
0P00012BUO Fidelity Global Concentrated Eq | - | - | - | - | |