| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000X53 BlackRock Global Funds - US Dollar Bond Fund C2 USD | - | - | - | - | |
0P0000X7J9 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD | - | - | - | - | |
0P00009D5N Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B | - | - | - | - | |
0P0000K8Y7 Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged | - | - | - | - | |
0P0001MJ1H Amundi Funds - Global Corporate ESG Improvers Bond I2 USD Acc | - | - | - | - | |
0P0000XZSU Amundi Funds - Emerging Markets Corporate Bond G USD (C) | - | - | - | - | |
0P0001NY1C Invesco Global Income Real Estate Securities A Monthly Distribution1 USD | - | - | - | - | |
0P0001M67B Janus Henderson Horizon Global High Yield Bond Fund M2 USD Acc | - | - | - | - | |
0P00011PTE AB - Concentrated US Equity Portfolio C USD Acc | - | - | - | - | |
0P0001H98A DWS Invest ESG Climate Tech USD LC | - | - | - | - | |
0P0000PVGD BlackRock Global Funds - Global Government Bond Fund D2 USD | - | - | - | - | |
0P0001CRCS Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka | - | - | - | - | |
0P0000VJST Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc | - | - | - | - | |
0P00019IT3 M&G (Lux) Global Target Return Fund Class A (Accumulating) USD Hedged | - | - | - | - | |
0P0001M60N T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 | - | - | - | - | |
0P0001NZMT RobecoSAM QI Global SDG & Climate Beta Equities D USD Acc | - | - | - | - | |
0P0001KHQD Eastspring Investments - Global EM Dynamic Fund - R | - | - | - | - | |
0P00000LIO Pictet-Emerging Markets R USD | - | - | - | - | |
0P00011FK1 PIMCO GIS Strategic Income Fund E Class USD Income II | - | - | - | - | |
0P0000Z11V Janus Henderson Capital Funds plc - Global Research Fund Class Z1 USD | - | - | - | - | |
0P0001A1GI LO Funds - TargetNetZero Global Equity (USD) NA | - | - | - | - | |
0P0001L6RU Oasis Crescent Global Short Term Income Fund Class F (USD) Shares (Acc) | - | - | - | - | |
0P0001CGYB BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD | - | - | - | - | |
0P0001N1VE Amundi S.F. - SBI FM India Bond I2 USD Cap | - | - | - | - | |
0P0000ZO4E John Hancock Seaport Long/Short | - | - | - | - | |
0P0000S5JT Legg Mason ClearBridge US Aggressive Growth Fund Class E US$ Accumulating | - | - | - | - | |
0P0001CIB6 Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD | - | - | - | - | |
0P00012MXN Symmetry Growth Port PW | - | - | - | - | |
0P0001EJV5 Schroder International Selection Fund Emerging Markets Debt Absolute Return IZ Accumulation USD | - | - | - | - | |
0P0001IAA2 Schroder International Selectio | - | - | - | - | |
0P00009BZQ Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | - | - | - | - | |
0P00006SZ7 AB - Global High Yield Portfolio I2 Acc | - | - | - | - | |
0P0000ZLC0 Renaissance U.S. Dollar Diversified Income Fund | - | - | - | - | |
0P00009W51 Templeton Growth (Euro) Fund A(acc)USD | - | - | - | - | |
0P000176VS Invesco Global Flexible Bond Fund A Accumulation USD | - | - | - | - | |
0P0000Y2MS GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class Institutional USD Accumulation | - | - | - | - | |
0P0001HQZB M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund LI USD Accumulated | - | - | - | - | |
0P0001KDK7 T. Rowe Price Funds SICAV - China Evolution Equity Fund I | - | - | - | - | |
0P00001DYS Piguet Global Fund - International Bond (USD) D | - | - | - | - | |
0P0001MR60 Star Multi-Asset Income Fund A1 | - | - | - | - | |
0P0001ADHR New Capital Swiss Select Equity Fund USD Ord Acc | - | - | - | - | |
0P0001MD9S Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation P1 Units | - | - | - | - | |
0P0001LVIX JPMorgan Investment Funds - Global Income Sustainable Fund A Acc USD Hedged | - | - | - | - | |
0P0001MHJI Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation USD | - | - | - | - | |
0P00016D2O Franklin Global Multi-Asset Income Fund A(acc)USD-H1 | - | - | - | - | |
0P0000WD6W BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged | - | - | - | - | |
0P0001HTCN Schroder Special Situations Fund Fixed Maturity Bond II A1 Accumulation USD | - | - | - | - | |
0P0000W2YE DWS Emerging Sovereign Bond Master Fund USD (AUD) | - | - | - | - | |
0P0000UREF HSBC Global Investment Funds - | - | - | - | - | |
0P0001CAFC NN (L) Food & Beverages - R Dis USD | - | - | - | - | |