| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G0OP Janus Henderson Horizon Asian Dividend Income Fund X2 USD | - | - | - | - | |
0P0001NSRD Franklin Gold & Precious Metals Fund W(acc)USD | - | - | - | - | |
0P00019URU BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) | - | - | - | - | |
0P0000Z76A Capital Group Emerging Markets Debt Fund (LUX) Zd | - | - | - | - | |
0P0001I4BH KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A USD | - | - | - | - | |
0P0001B9DA Old Mutual Quality Global Equit | - | - | - | - | |
0P0001I88S Invesco Funds- Developing Markets Equity Fund A Accumulation USD | - | - | - | - | |
0P0000J1J6 UBS (Lux) Money Market Fund - USD Sustainable INSTITUTIONAL-acc | - | - | - | - | |
0P00016IMC UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc | - | - | - | - | |
0P0001481D Vanguard SRI European Stock Fund USD Acc | - | - | - | - | |
0P00001THX UBS (Lux) Institutional Fund - Key Selection Global Equity FA (USD) | - | - | - | - | |
0P00011V6F Quasar Emerging Markets Bond Fund B USD DISTR | - | - | - | - | |
0P0001EU8D Threadneedle (Lux) - Global Equ | - | - | - | - | |
0P0001BBPK Canada Life International Equity Fund W | - | - | - | - | |
0P0001FGC2 AXA World Funds - US Credit Short Duration IG U Capitalisation USD | 118.88 | -0.02 | -0.0168% | 0 | |
0P0000YJ5G Legg Mason Western Asset US Core Plus Bond Fund Class F US$ Accumulating | - | - | - | - | |
0P0001IMWB Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QBX USD | - | - | - | - | |
0P0001JHO8 LO Funds - Climate Transition, Seed, (USD) NA | - | - | - | - | |
0P0001HVW1 T. Rowe Price Funds SICAV - Global Equity Dividend Fund Ax USD | - | - | - | - | |
0P000090FV Legg Mason Western Asset Emergi | - | - | - | - | |
0P000179WL Legg Mason Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e) | - | - | - | - | |
0P0001AOLX Amundi Funds - Emerging Markets Bond A USD MD3 (D) | - | - | - | - | |
0P0001CF4E UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist | - | - | - | - | |
0P00016YPI JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - USD | - | - | - | - | |
0P0001CFPK JPMorgan Investment Funds - Global Dividend Fund F (mth) - USD Hedged | - | - | - | - | |
0P0001KDZS BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION | - | - | - | - | |
0P0001CC3M iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged | - | - | - | - | |
0P0001AOJP Amundi Funds - Pioneer Global High Yield Bd A USD MD3 (D) | - | - | - | - | |
0P0001LVJ1 JPMorgan Investment Funds - Global Income Sustainable Fund A mth USD Hedged | - | - | - | - | |
0P0000OXCD Threadneedle (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) | - | - | - | - | |
0P00001D73 Goldman Sachs Emerging Markets | - | - | - | - | |
0P0001I8N6 MFS Meridian Funds - Contrarian Value I1 USD | - | - | - | - | |
0P0001E1LS Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc | - | - | - | - | |
0P0000Y8B1 Schroder International Selection Fund Global Bond A Accumulation USD Hedged | - | - | - | - | |
0P0001MIPQ HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 | - | - | - | - | |
0P0000J4F6 Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A(USD) | - | - | - | - | |
0P0000VJRO AB - Asia Pacific Local Currency Debt Portfolio AT USD Inc | - | - | - | - | |
0P0001CF5H NN (L) US High Yield - I Cap USD | - | - | - | - | |
0P00014J1V Threadneedle (Lux) - Global Focus Class ZU Accumulation Shares | - | - | - | - | |
0P0001DVXE M&G (Lux) Optimal Income USD J-H Distribution | - | - | - | - | |
0P00016WGG Goldman Sachs Global Equity Par | - | - | - | - | |
0P0001LP4C U Access - Global Credit 2025 ID USD | - | - | - | - | |
0P0001LP4D U Access - Global Credit 2025 IDQ USD | - | - | - | - | |
0P0001LP4K U Access - Global Credit 2025 UD USD | - | - | - | - | |
0P0001O5OT Sanlam Universal Funds Plc - Anchor Global Stable Fund B USD Acc | - | - | - | - | |
0P0001734W HSZ China Fund C USD | - | - | - | - | |
0P0001IC9E WOORIG PIMCO Global Investment Grade Bond-FoF C USD | - | - | - | - | |
0P00018BU4 Term Liquidity Fund Class 185 A USD Accumulation | - | - | - | - | |
0P0001J1KC Oclaner Global Credit Opportuni | - | - | - | - | |
0P0001LJEG Bright Stars SICAV SIF - LANIAKEA A USD Acc | - | - | - | - | |