| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F6EF JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor I USD Acc | - | - | - | - | |
0P0001IV9Y LO Funds - Asia Income 2024 (USD) ID | - | - | - | - | |
0P0001HDKM EdR SICAV - Equity US Solve K USD | - | - | - | - | |
0P0001N3PK PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation | - | - | - | - | |
0P0000TJ7P Amundi Funds - Wells Fargo US Equity Mid Cap A USD (C) | - | - | - | - | |
0P0000NAQ7 Legg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (M) | - | - | - | - | |
0P0001BOD1 UBS (CH) Money Market Fund USD K-1 | - | - | - | - | |
0P0001J3RA Capital Group Global Bond Fund | - | - | - | - | |
0P0001IZA7 Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD | - | - | - | - | |
0P0001C8FP Fidelity Global Asset Allocation Private Pool I8 | - | - | - | - | |
0P0000WEPR Invesco Funds SICAV - Invesco Asian Flexible Bond Fund R Monthly Distribution USD | - | - | - | - | |
0P0001BBPJ Canada Life International Equity Fund A | - | - | - | - | |
0P0001EOZ0 NN (L) Frontier Markets Debt (Hard Currency) - Y Dis USD | - | - | - | - | |
0P0001LIU9 Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap | - | - | - | - | |
0P0001NJ54 UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) P-acc | - | - | - | - | |
0P00017RIB Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA FA USD | - | - | - | - | |
0P0000FTZF Franklin MENA Fund N(acc)USD | - | - | - | - | |
0P0001LT4O Nordea 2 - Emerging Market Responsible Enhanced Equity X USD | - | - | - | - | |
0P0000WD92 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD | - | - | - | - | |
0P0001CCD4 Lumyna - Global Debt - Securitised UCITS Fund USD B (Acc) | - | - | - | - | |
0P0000N3C1 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B USD Acc | - | - | - | - | |
0P00018OX0 AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD | - | - | - | - | |
0P000186SX Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) | - | - | - | - | |
0P0001703E PineBridge Glbl Emerging Mkt Hi Yld Bd USD N | - | - | - | - | |
0P0000A1TZ JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD | - | - | - | - | |
0P0000W42Y Templeton Global Balanced Fund I(Ydis)USD | - | - | - | - | |
0P0001GZ1F Natixis International Funds (Lux) I - Thematics Meta Fund N1/A USD | - | - | - | - | |
0P0000VK8Y Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD | - | - | - | - | |
0P000171PC ABN AMRO Funds - Alger US Equities A USD Capitalisation | - | - | - | - | |
0P0001BC5M Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged | - | - | - | - | |
0P00001CSQ Schroder International Selection Fund BRIC (Brazil Russia India China) C Accumulation USD | - | - | - | - | |
0P0001JF1H AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD | - | - | - | - | |
0P0001NFWB Schroder International Selection Fund China A All Cap IZ Accumulation USD | - | - | - | - | |
0P0001DJTW Invesco Funds - Invesco Asian Equity Fund C Accumulation USD | - | - | - | - | |
0P0000U0IA Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | - | - | - | - | |
0P0001CAEC NN (L) Greater China Equity - R Cap USD | - | - | - | - | |
0P0001KVMI Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I Acc USD | - | - | - | - | |
0P0001CHK2 Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class | - | - | - | - | |
0P0000UELB CI High Yield Bond Class A | - | - | - | - | |
0P00012B4H Fidelity U.S. Growth & Income Private Pool S5 | - | - | - | - | |
0P0001CKVO BNP Paribas Funds RMB Bond Privilege-Capitalisation | - | - | - | - | |
0P0000YI73 Wellington Strategic European E | - | - | - | - | |
0P00000STO Invesco Funds - Invesco Sustainable US Structured Equity Fund A Accumulation USD | - | - | - | - | |
0P00013MAR Fidelity Funds - World Fund Y-Acc-USD | - | - | - | - | |
0P00001ZWS SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing | - | - | - | - | |
0P000170GP BL - Bond Emerging Markets Sustainable A USD | - | - | - | - | |
0P0001IOYU THEAM Quant Equity World GURU Privilege USD Acc | - | - | - | - | |
0P0001JH18 Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | - | - | - | - | |
0P00018YG1 Fullerton Lux Funds - All China Equities Class I USD Acc | - | - | - | - | |
0P0001LVJ7 JPMorgan Investment Funds - Global Income Sustainable Fund C Acc USD Hedged | - | - | - | - | |