| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009SE9 Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-USD | - | - | - | - | |
0P0001K9H6 UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc | - | - | - | - | |
0P0001BLBT Schroder International Selection Fund Securitised Credit IZ Distribution USD QV | - | - | - | - | |
0P0001JIRH Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T) | - | - | - | - | |
0P00001S1T Threadneedle (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) | - | - | - | - | |
0P0001DWIB LO Funds III - Global Governmen | - | - | - | - | |
0P0001C6A2 BlackRock Global Funds - China Flexible Equity Fund Z2 USD | - | - | - | - | |
0P0001MSP8 BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc | - | - | - | - | |
0P0001J9U8 M&G (Lux) Global Floating Rate High Yield Fund J USD Acc | - | - | - | - | |
0P0001LTPF IA Clarington Loomis U.S. All Cap Growth Fund, Series L | - | - | - | - | |
0P0001BC5Y Multicooperation SICAV - Julius Baer Global Excellence Equity USD C | - | - | - | - | |
0P0000XPC5 Nordea 1 - International High Yield Bond Fund USD Hedged BI USD | - | - | - | - | |
0P0001IW69 iShares Emerging Markets Government Bond Index Fund (LU) X7 | - | - | - | - | |
0P00001O38 Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD | - | - | - | - | |
0P0000SUI7 Morgan Stanley Investment Funds | - | - | - | - | |
0P00011MXP UBAM - EM Investment Grade Corporate Bond IC USD | - | - | - | - | |
0P0000T1IA Templeton Emerging Markets Dynamic Income Fund C(acc)USD | - | - | - | - | |
0P0001C9OP NN (L) Global Sustainable Equity - R Cap USD | - | - | - | - | |
0P0000TW20 TD US Mid-Cap Growth - A | - | - | - | - | |
0P0001C8FQ Fidelity Global Asset Allocation Private Pool S5 | - | - | - | - | |
0P00019NIA Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class | - | - | - | - | |
0P0000ZDYL iShares Japan Equity Index Fund (LU) N7 USD | - | - | - | - | |
0P000159DF NN (L) Flex Senior Loans - S Cap USD (hedged i) | - | - | - | - | |
0P0001DF2B JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD | - | - | - | - | |
0P0001I8FA Nordea 1 - Low Duration European Covered Bond Fund AI USD | - | - | - | - | |
0P0001MI0T Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Accumulation USD | - | - | - | - | |
0P0000YSR4 BNP Paribas Funds Global High Yield Bond IH USD Capitalisation | - | - | - | - | |
0P0000XPV4 Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing | - | - | - | - | |
0P0001KDV7 Prescient Global Funds ICAV - BACCI Global Equity Fund Class A USD Accumulation | - | - | - | - | |
0P0000Q37X GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc USD | - | - | - | - | |
0P0001LPJQ Allianz Global Investors Fund - Allianz Fixed Income Macro WT H2-USD | - | - | - | - | |
0P0001D25H Wellington Opportunistic Fixed Income Fund USD DL Ac | - | - | - | - | |
0P00006B46 MFS Meridian Funds - Emerging Markets Equity Fund I1 USD | - | - | - | - | |
0P0001KQM3 Goldman Sachs Japan Equity Partners Portfolio IO Acc USD | - | - | - | - | |
0P000180ZI Renaissance U.S. Equity Private Pool - Premium Class T6 | - | - | - | - | |
0P0001F4FS Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units | - | - | - | - | |
0P0001F92Y Templeton Asian Smaller Companies Fund Y(Mdis)USD | - | - | - | - | |
0P0001MZ8P Aviva Investors - Natural Capital Transition Global Equity Fund A USD Acc | - | - | - | - | |
0P0000PSOY JPMorgan Funds - Managed Reserves Fund C (acc) - USD | - | - | - | - | |
0P0000Y642 Goldman Sachs US Real Estate Balanced Portfolio P USD MDist | - | - | - | - | |
0P0001O3CB AB SICAV I - Climate High Income Portfolio - AT - USD | - | - | - | - | |
0P0001IAJY Amundi Funds - Pioneer US Bond H USD (C) | - | - | - | - | |
0P0000NBJD UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc | - | - | - | - | |
0P0000N94U Legg Mason ClearBridge US Appreciation Fund Class E US$ Accumulating | - | - | - | - | |
0P0001JT43 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD | - | - | - | - | |
0P0001ABPL CI U.S. Dividend US$ Fund Class Cl I | - | - | - | - | |
0P0001AE16 CI Select 50i50e Managed Portfolio Corporate Class O | - | - | - | - | |
0P0001NFWZ White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc | - | - | - | - | |
0P00011XEZ AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | - | - | - | - | |
0P0001NVAO HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UC | - | - | - | - | |