| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000169BC Emirates NBD SICAV - Emirates M | - | - | - | - | |
0P0001IGCL Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD | - | - | - | - | |
0P0001HXKE Coronation Universal Fund - Active Global Equity Fund Class A Units | - | - | - | - | |
0P0000IYVL BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD | - | - | - | - | |
0P0001NMI0 AIA Global Select Equity Fund C | - | - | - | - | |
0P00009RGG Hillsdale US Small Cap Equity Fund Series A U$ | - | - | - | - | |
0P0001JCKE MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 | - | - | - | - | |
0P0000IYVR BlueBay Funds - BlueBay Emergin | - | - | - | - | |
0P0001IFHM Nomura Alpha Japan Long Short Fund Class K USD | - | - | - | - | |
0P0000VGMP White Fleet VPM Global Select Opportunities B USD | - | - | - | - | |
0P00000HQ7 Davis Global Fund A Acc | - | - | - | - | |
0P00014CLS Maga Micro Cap Fund USD | - | - | - | - | |
0P00015R0Q Aubrey Global Emerging Markets Opportunities Fund IC2 USD | - | - | - | - | |
0P0001H06S Maga Micro Cap LR USD Acc | - | - | - | - | |
0P0000URDI KBC Bonds Corporates USD B Acc | - | - | - | - | |
0P0000URDH KBC Bonds Emerging Markets B Acc | - | - | - | - | |
0P0000KC20 SEB Technology Fund C | - | - | - | - | |
0P0001J63Z MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled | - | - | - | - | |
0P00000HQA Davis Value Fund A Acc | - | - | - | - | |
0P0001J63V MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A | - | - | - | - | |
0P0001NIK4 FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI USD | - | - | - | - | |
0P00015R0P Aubrey Global Emerging Markets Opportunities Fund IC1 USD | - | - | - | - | |
0P0001327R Alquity SICAV - Alquity Global Impact Fund USD M Class | - | - | - | - | |
0P0001AOJR Amundi Funds - Pioneer Global H | - | - | - | - | |
0P0001J643 MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled | - | - | - | - | |
0P0001EEW9 Moorea Fund- Sustainable US Equity IU | - | - | - | - | |
0P0001327O Alquity SICAV - Alquity Asia Fund USD M Class | - | - | - | - | |
0P0001DI6F PrivilEdge - Payden Emerging Ma | - | - | - | - | |
0P0000X41R Nomura Permal Alpha Japan Fund A USD | - | - | - | - | |
0P0001L4SZ SEB Technology Fund UC | - | - | - | - | |
0P00001SH0 Prisma SICAV – Merchbanc Global in USD | - | - | - | - | |
0P0001LMS7 FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR USD Acc | - | - | - | - | |
0P00017O0X DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc | - | - | - | - | |
0P0001I8ND SEB Danish Mortgage Bond IC H USD | - | - | - | - | |
0P0001CFJE BIL Invest Patrimonial High P USD Hedged Acc | - | - | - | - | |
0P0001HZ5Q Goldman Sachs Lux Investment Funds - Custom Emerging Markets Debt Portfolio (Lux) I USD Acc | - | - | - | - | |
0P0001N6CK Eagle Global Opportunity Growth Fund USD Acc | - | - | - | - | |
0P0001A4IJ LGT Multi-Assets SICAV - LGT Al | - | - | - | - | |
0P0000UU8O HSBC Global Investment Funds - Frontier Markets ZC | - | - | - | - | |
0P0001FD0V UBS (Lux) Strategy Fund - Growt | - | - | - | - | |
0P00016DPN BlueBay Emerging Market Aggregate Bond Fund B - USD | - | - | - | - | |
0P0001982B Amundi Funds - Pioneer US High | - | - | - | - | |
0P00014DLG Alquity SICAV - Alquity Future World Fund USD M Class | - | - | - | - | |
0P0001CC7T ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation | - | - | - | - | |
0P0001NVGI Lumyna-MW TOPS UCITS Fund - USD B (acc) | - | - | - | - | |
0P0001NVGJ Lumyna-MW TOPS UCITS Fund - USD B (dis) | - | - | - | - | |
0P0001IVNW ADCB SICAV - ADCB Multi Asset Aggressive Fund Class R USD Accumulation | - | - | - | - | |
0P0001CR57 Global Income Opportunities P-USD | - | - | - | - | |
0P0001NVGP Lumyna-MW TOPS UCITS Fund - USD J (acc) | - | - | - | - | |
0P0001NVGQ Lumyna-MW TOPS UCITS Fund - USD J (dis) | - | - | - | - | |