| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016KBC NN (L) First Class Multi Asset - X Dis(M) USD (hedged i) | - | - | - | - | |
0P00014IFW AXA World Funds - Framlington Global Convertibles A Capitalisation USD (Hedged) pf | - | - | - | - | |
0P0001E00N Cohen & Steers SICAV - Diversified Real Assets Fund FX USD | - | - | - | - | |
0P0001CRN8 JPMorgan Funds - Global Bond Opportunities Fund I2 USD | - | - | - | - | |
0P0001991M BNP Paribas Funds RMB Bond Classic Capitalisation | - | - | - | - | |
0P0001E4GM Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged | - | - | - | - | |
0P0000N412 JNL/American Funds Global Bond Fund Class I | - | - | - | - | |
0P0001ALIE AB - Global Income Portfolio I2 USD Acc | - | - | - | - | |
0P000172R3 Edmond de Rothschild Fund - Global Convertibles K USD H | - | - | - | - | |
0P0001MHRR Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation USD | - | - | - | - | |
0P0000JN5B Morgan Stanley Investment Funds | - | - | - | - | |
0P0000Q3SJ NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) | - | - | - | - | |
0P0001ERWI UBAM - Positive Impact Equity IC USD | - | - | - | - | |
0P00000RXT NN (L) US Enhanced Core Concentrated Equity - P Dis USD | - | - | - | - | |
0P00009WZF Manulife Global Fund - European Growth Fund AA | - | - | - | - | |
0P00011QY6 Pictet - Absolute Return Fixed Income R USD | - | - | - | - | |
0P0000YEZO Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD | - | - | - | - | |
0P0000VGUM Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD | - | - | - | - | |
0P000159B9 Franklin U.S. Low Duration Fund W(Mdis)USD | - | - | - | - | |
0P0001EHZQ Nomura Six Years Fixed Mat EM Bd USD | - | - | - | - | |
0P000137B7 PIMCO GIS US Short-Term Fund In | - | - | - | - | |
0P0001J3IR RobecoSAM Circular Economy Equities Fund I USD | - | - | - | - | |
0P0000JBFV BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (Perf) | - | - | - | - | |
0P0001629M DWS Invest Multi Opportunities USD LCH | - | - | - | - | |
0P0001697B T. Rowe Price Funds SICAV - Dyn | - | - | - | - | |
0P000186K9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets FB USD | - | - | - | - | |
0P0001EPP1 HSBC Global Investment Funds - US High Yield Bond XC USD | - | - | - | - | |
0P0000TW1X Epoch U.S. Large-Cap Value Fund - A series | - | - | - | - | |
0P0000JLJD Amundi Funds - Emerging Markets Equity Focus Q-X USD (C) | - | - | - | - | |
0P0001AH05 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD | - | - | - | - | |
0P0000NRIL Ninety One Global Strategy Fund | - | - | - | - | |
0P0000TIP8 Amundi Money Market Fund - Short Term (USD) XV-C | - | - | - | - | |
0P0001NEX1 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation USD | - | - | - | - | |
0P0001CTXY Liontrust GF Strategic Bond Fund B8 Dis USD | - | - | - | - | |
0P00015GRA Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing | - | - | - | - | |
0P0001K2WP BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation | - | - | - | - | |
0P00014MX5 Lord Abbett Climate Focused Bond Fund N USD Accumulation | - | - | - | - | |
0P0000A316 Invesco Global Balanced Class Series A | - | - | - | - | |
0P0000VEQX UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc | - | - | - | - | |
0P0000TDST JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | - | - | - | - | |
0P0001JS97 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc) | - | - | - | - | |
0P0000Q286 AB - Eurozone Equity Portfolio S1 USD Acc | - | - | - | - | |
0P0001CA60 Invesco Funds - Invesco India Equity Fund S Accumulation USD | - | - | - | - | |
0P0001AE12 CI Select 30i70e Managed Portfolio Corporate Class O | - | - | - | - | |
0P0001BEV0 Edmond de Rothschild Credit Very Short Term BH | - | - | - | - | |
0P0000SVB5 Fidelity Tactical Strategies Series A | - | - | - | - | |
0P0001KUG4 MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs | - | - | - | - | |
0P0001IJTC Credit Suisse Index Fund (Lux) | - | - | - | - | |
0P0001B6WU Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units | - | - | - | - | |
0P0001ALID AB - Global Income Portfolio S USD Acc | - | - | - | - | |