| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZT2 Edmond de Rothschild Fund - Big Data CR USD | - | - | - | - | |
0P0001MSPB BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc | - | - | - | - | |
0P0001IQFW Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares | - | - | - | - | |
0P0001IFF4 Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class | - | - | - | - | |
0P0001K6WS UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc | - | - | - | - | |
0P0001FIBU Nordea 1 - Emerging Stars Bond Fund BI USD | - | - | - | - | |
0P00001D3P HSBC Global Investment Funds - Brazil Equity ED | - | - | - | - | |
0P0001K60Z NN (L) First Class Yield Opportunities - Y Cap USD (hedged i) | - | - | - | - | |
0P00016O8W Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-USD | - | - | - | - | |
0P00016JX3 Fidelity Funds - Asia Pacific D | - | - | - | - | |
0P0001MFRY UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD)K-B-acc | - | - | - | - | |
0P0001BSFF Neuberger Berman Multi Asset Income Fund USD M Accumulating Class | - | - | - | - | |
0P00008VQC Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD DA | - | - | - | - | |
0P0001ECII Amundi Funds - Pioneer US Equity Dividend Growth C USD (C) | - | - | - | - | |
0P0001IWEB Sanlam High Street Global Balanced Fund Class C USD Shares | - | - | - | - | |
0P0000X8OL Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged Inc | - | - | - | - | |
0P0000YZUY JPMorgan Liquidity Funds - USD Liquidity VNAV Fund R (acc.) | - | - | - | - | |
0P0001CEIA DWS Invest Convertibles USD TFCH | - | - | - | - | |
0P0001KZRU Indosuez Funds Global Bonds USD 2025 G | - | - | - | - | |
0P0001AE05 CI Global Leaders Corporate Class (Series O shares) | - | - | - | - | |
0P00000B6S Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | - | - | - | - | |
0P0001LPJJ Allianz Global Investors Fund - Allianz Cyber Security AT USD Acc | - | - | - | - | |
0P0000W50D GlobalAccess US Equity Fund A Acc USD | - | - | - | - | |
0P00001CC8 Schroder International Selection Fund Global High Yield I Accumulation USD | - | - | - | - | |
0P00014GBR Lumyna- ZEAL Greater China Long-Short UCITS Fund USD B (acc) | - | - | - | - | |
0P00000JWF Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD) | - | - | - | - | |
0P0001E4OQ UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc | - | - | - | - | |
0P00011IMG Fidelity Funds - European Growth Fund A-Acc-USD (hedged) | - | - | - | - | |
0P0001DWDY Fidelity Global Growth and Value Class - A | - | - | - | - | |
0P00016171 Legg Mason Western Asset Asian Opportunities Fund Class X US$ Distributing (M) | - | - | - | - | |
0P000136OG JPMorgan Funds - Income Fund A (div) - USD | - | - | - | - | |
0P00017JCR Fidelity Funds - Flexible Bond Fund Y-DIST-USD (USD/GBP hedged) | - | - | - | - | |
0P00000RMT Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD | - | - | - | - | |
0P0001MVCI UBAM - EM Sustainable Local Bond IC USD | - | - | - | - | |
0P00019NQ6 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund F/A (USD) | - | - | - | - | |
0P0000VTJL BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 USD | - | - | - | - | |
0P00018MY7 Federated Hermes Global Emng MTKS L2 USD DIST | - | - | - | - | |
0P0001CZHH Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Acc | - | - | - | - | |
0P000187TE SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001DGR4 Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD | - | - | - | - | |
0P0001JKQS New Capital US Future Leaders Fund USD A Acc | - | - | - | - | |
0P00009SI4 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) | - | - | - | - | |
0P0000VHEM Nordea 1 - Low Duration US High Yield Bond Fund E USD | - | - | - | - | |
0P0001F1P9 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Dis | - | - | - | - | |
0P00013FCJ HSBC Portfolios - World Selection 5 AM | - | - | - | - | |
0P0000AAYJ GAM Multistock - Luxury Brands Equity USD A | - | - | - | - | |
0P0001AE0D CI International Equity Fund (Series I units) | - | - | - | - | |
0P00000DS4 JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD | - | - | - | - | |
0P0001BPSI BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage | - | - | - | - | |
0P0001BP9G SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity FundHedged U.S.$ Institutional Dist | - | - | - | - | |