| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ALVR Cohen & Steers Sicav - Global P | - | - | - | - | |
0P0001HG91 JPMorgan Funds - Emerging Markets Debt Fund I2 (inc) - USD | - | - | - | - | |
0P0001C5LF Amundi Funds - Absolute Return European Equity R USD Hgd (C) | - | - | - | - | |
0P0001CZIE Tages International Funds ICAV - Tages Paladin UCITS Fund USD Class B | - | - | - | - | |
0P00014MS8 LGT Funds SICAV - LGT Sustainab | - | - | - | - | |
0P0000HG82 Legg Mason Western Asset US High Yield Fund Class L (G) US$ Accumulating | - | - | - | - | |
0P00000KAN BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund USD A Acc | - | - | - | - | |
0P0001E484 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc | - | - | - | - | |
0P00000EHL Nordea 1 - Asia ex Japan Equity Fund BP USD | - | - | - | - | |
0P0001KO87 1OAK Multi Asset 80 UCITS Fund A USD Hedged Acc | - | - | - | - | |
0P00008SMZ Legg Mason Royce US Smaller Companies Fund Class A US$ Accumulating | - | - | - | - | |
0P0001BVQP Amundi Funds - China Equity R2 USD (C) | - | - | - | - | |
0P0000MXZE AB - Asia Ex-Japan Equity Portf | - | - | - | - | |
0P00013VPV Invesco Global Select Equity Class Series P | - | - | - | - | |
0P0001M4RZ DWS Invest ESG Climate Tech USD TFCH (P) | - | - | - | - | |
0P0001JCXM Russell Investment Company plc - OMMM Global Moderate Fund A Hybrid Acc | - | - | - | - | |
0P0000TM6D Amundi Funds - Cash USD G2 USD (C) | - | - | - | - | |
0P0000W238 Fidelity Bal Income Private Pool Cl S8 | - | - | - | - | |
0P000172M5 Franklin K2 Alternative Strateg | - | - | - | - | |
0P00017MPY UBAM - Swiss Equity AHD USD | - | - | - | - | |
0P0001LE08 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue QB USD | - | - | - | - | |
0P0001I4AB PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation | - | - | - | - | |
0P0001I7AX Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | - | - | - | - | |
0P0001NQBB M&G (Lux) Optimal Income Fund XH USD Acc | - | - | - | - | |
0P000019EW Franklin Floating Rate Fund PLC | - | - | - | - | |
0P0001AGVC Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD | - | - | - | - | |
0P0000IWKJ LO Funds - Convertible Bond Asi | - | - | - | - | |
0P0001H0OQ HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ | - | - | - | - | |
0P0001CR3Q Amundi S.F. - EUR Commodities H USD ND Hedged | - | - | - | - | |
0P0001MSVF RobecoSAM Global SDG Engagement Equities F USD Accumulation | - | - | - | - | |
0P0001BDCP Janus Henderson Horizon Strategic Bond Fund A2 USD | - | - | - | - | |
0P0001AAS0 Candriam Equities L Robotics & Innovative Technology Class I USD Cap | - | - | - | - | |
0P0001262N Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GT | - | - | - | - | |
0P0000WN1J BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD | - | - | - | - | |
0P0000Y4KS LO Funds - Convertible Bond Asia (USD) MA | - | - | - | - | |
0P0001J8QI CS Investment Funds 2 - Credit | - | - | - | - | |
0P00000I41 AB SICAV I-Sustainable Global Thematic Portfolio AX USD | - | - | - | - | |
0P0001MRQR SEB Eastern Europe Small Mid Cap C USD | - | - | - | - | |
0P0001AF00 Invesco Funds SICAV - Invesco B | - | - | - | - | |
0P00006PRN Morgan Stanley Investment Funds - Global Property Fund A (USD) | - | - | - | - | |
0P00000I3U AB - Emerging Markets Growth Portfolio B Acc | - | - | - | - | |
0P0001JJB4 UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc | - | - | - | - | |
0P0001KGMY Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged | - | - | - | - | |
0P0000A35U CI Short-Term Corporate Class | - | - | - | - | |
0P0000Y3ZT Fidelity U.S. All Cap Series S8 | - | - | - | - | |
0P0000TYM3 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD | - | - | - | - | |
0P00017BIW JSS Twelve Sustainable Insurance Bond I USD Acc Hedged | - | - | - | - | |
0P00000NMS Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) | - | - | - | - | |
0P000180D4 Multi Manager Access II - High Yield USD F-UKdist | - | - | - | - | |
0P0000TKKU Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD | - | - | - | - | |