| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BR18 SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Wealth P Dist | - | - | - | - | |
0P00016ZO2 AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) | - | - | - | - | |
0P00005U1E JNL/PIMCO Real Return Fund Class I | - | - | - | - | |
0P0001IQEL Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares | - | - | - | - | |
0P0001A0ZR Janus Henderson Horizon Japanese Smaller Companies Fund F2 HUSD | - | - | - | - | |
0P00014GCH Pictet - SmartCity HP dy USD | - | - | - | - | |
0P00014DWV Vontobel Fund - Absolute Return | - | - | - | - | |
0P0000J4CN PIMCO GIS Global Investment Gra | - | - | - | - | |
0P00000CVJ Amundi Funds - Global Bond G USD (C) | - | - | - | - | |
0P000010LA KEPLER US Aktienfonds (T) | - | - | - | - | |
0P0000UAKZ JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD | - | - | - | - | |
0P00000AS4 Schroder International Selection Fund Global Bond B Accumulation USD | - | - | - | - | |
0P0000RWWR Amundi Funds - European Equity Small Cap C USD (C) | - | - | - | - | |
0P00015169 MFS Meridian Funds - European C | - | - | - | - | |
0P0001L8CO UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-X-Ukdist | - | - | - | - | |
0P0001DHHY Lazard Japanese Strategic Equity Fund BP Acc USD | - | - | - | - | |
0P0001D5E4 UBS (Lux) Bond SICAV - USD High Yield (USD) (USD) K-X-acc | - | - | - | - | |
0P0001HRFS Amundi Funds - Pioneer Strategic Income C USD (C) | - | - | - | - | |
0P000025FH Sanlam Global Balanced A Acc | - | - | - | - | |
0P0000Z51B PIMCO GIS Capital Securities Fu | - | - | - | - | |
0P0001L87B IA Clarington Canadian Small Ca | - | - | - | - | |
0P000162V8 Boussard & Gavaudan SICAV Conve | - | - | - | - | |
0P0001F4K3 RBC Funds (Lux) - Japan Ishin Fund A USD Cap | - | - | - | - | |
0P000161D4 Amundi Funds - Pioneer US Bond T USD (C) | - | - | - | - | |
0P00006TDC JPMorgan Funds - Global Real Estate Securities Fund (USD) X (acc) - USD | - | - | - | - | |
0P0000CUMJ Amundi Funds - Emerging World E | - | - | - | - | |
0P0001I41W BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc | - | - | - | - | |
0P0001I48D Morgan Stanley Investment Funds - China Equity Fund A | - | - | - | - | |
0P0001CEAH BlackRock Global Funds - Asian High Yield Bond Fund X2 USD | - | - | - | - | |
0P0001FAS6 UBS (Lux) Bond SICAV - 2023 (USD) P-acc | - | - | - | - | |
0P00015890 PIMCO GIS Income Fund Investor USD Accumulation | - | - | - | - | |
0P0000D2II BNP Paribas Funds Sustainable Global Corporate BondNR | - | - | - | - | |
0P0001958V Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MCDIST(G)-USD | - | - | - | - | |
0P00000M3F Amundi Funds - China Equity A USD (C) | - | - | - | - | |
0P0000MWBG GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged | - | - | - | - | |
0P0001IM14 Templeton Global Balanced Fund F(Qdis)USD | - | - | - | - | |
0P0001ILSJ Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-A(USD) | - | - | - | - | |
0P0001K9D6 GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI USD | - | - | - | - | |
0P00017NBQ TD U.S. Corporate Bond Fund Advisor | - | - | - | - | |
0P0001J7I4 Invesco China A-Share Quant Equity Fund Z (USD Hgd)-Acc Shares | - | - | - | - | |
0P0001CAXV SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Wealth P Dist | - | - | - | - | |
0P0000TPS2 AB RMB Income Plus AT USD Inc | - | - | - | - | |
0P0001IYG4 Vontobel Fund II - mtx Sustainable Emerging Markets Leaders X B USD | - | - | - | - | |
0P0001BSZS Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R USD Acc | - | - | - | - | |
0P0001CCGJ AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD | - | - | - | - | |
0P0001I7W5 HSBC Global Investment Funds - | - | - | - | - | |
0P00019VMM Capital Group US Corporate Bond Fund (LUX) Zd | - | - | - | - | |
0P0001HDIO Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 USD | - | - | - | - | |
0P0000Q36O GlobalAccess Global Corporate Bond Fund B Acc USD | - | - | - | - | |
0P0001AEP9 GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation | - | - | - | - | |