| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011PT8 AB - Concentrated Global Equity Portfolio A USD Acc | - | - | - | - | |
0P00011UNM JPMorgan Funds - Greater China Fund C (dist) - USD | - | - | - | - | |
0P0001DJR8 Pictet-Emerging Markets Index J USD | - | - | - | - | |
0P0001HZ3I BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged | - | - | - | - | |
0P0001J0IH Jupiter Pan European Smaller Companies C USD Acc HSC | - | - | - | - | |
0P0001EU8C Threadneedle (Lux) - Global Equity Income 9U (USD Distribution) | - | - | - | - | |
0P000167QY Amundi Funds - Emerging Markets Short Term Bond A2 USD (C) | - | - | - | - | |
0P0001H1FU Mercer Passive Emerging Markets Equity Fund A11 0.2500 USD Acc | - | - | - | - | |
0P0000A3YM AGF Short-Term Income Class | - | - | - | - | |
0P00016JL4 Invesco Funds - Invesco Pan Eur | - | - | - | - | |
0P0001LJN6 Allianz Global Investors Fund - Allianz China A Opportunities WT USD | - | - | - | - | |
0P000168GM T. Rowe Price Funds SICAV - Responsible Global Investment Grade Corporate Bond Fund I USD | - | - | - | - | |
0P0000Z9PR Morgan Stanley Investment Funds - Global Quality Fund Z | - | - | - | - | |
0P0001LCQB JNL/American Funds Bond Fund of America Fund (A) | - | - | - | - | |
0P0000YSWR BNP Paribas Funds Emerging EquityI Capitalisation | - | - | - | - | |
0P0001OBCF Franklin Shariah Technology Fund I (acc) USD | - | - | - | - | |
0P0001EVQ5 Schroder International Selection Fund Global High Yield A Distribution USD M | - | - | - | - | |
0P0001HOSX Amundi Funds - Euro Aggregate Bond A2 USD H (C) | - | - | - | - | |
0P0000218Q Robeco Capital Growth Funds-Robeco BP US Premium Equities ClassD USD | - | - | - | - | |
0P0001EUHB Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF | - | - | - | - | |
0P0001MAPU Amundi Funds - Global Aggregate Bond I2 USD MD (D) | - | - | - | - | |
0P0000N94M Legg Mason Western Asset US High Yield Fund Class E US$ Accumulating | - | - | - | - | |
0P0001DJU7 Invesco Funds - Invesco Bond Fund A Monthly Distribution USD | - | - | - | - | |
0P0001O659 LO Funds III - Capital Growth ( | - | - | - | - | |
0P0001H0PZ Multi-Strategy Credit Fund A USD Acc | - | - | - | - | |
0P0001DVYK UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc | - | - | - | - | |
0P0000Z27V Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD | - | - | - | - | |
0P0001NYHW Kensington Diversified Income Fund Class BI USD Acc | - | - | - | - | |
0P0001M6BV T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I10 USD | - | - | - | - | |
0P0001A3R3 Allianz Global Investors Fund - | - | - | - | - | |
0P000021H2 SEI Global Master Fund plc - Th | - | - | - | - | |
0P00000KEY NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | - | - | - | - | |
0P0001MUO3 BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund D2 USD Hedged | - | - | - | - | |
0P00007Y5K Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD | - | - | - | - | |
0P0000GAWO Legg Mason Western Asset Global | - | - | - | - | |
0P0000X7SB BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 | - | - | - | - | |
0P0001HS7O Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class | - | - | - | - | |
0P00016IKU Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) | - | - | - | - | |
0P0001D9OI iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD | - | - | - | - | |
0P000160QW Fidelity Funds - China Focus Fund A-Acc-USD | - | - | - | - | |
0P0001JX3E UBAM - Positive Impact Emerging Equity YD USD Income | - | - | - | - | |
0P0001KHJF Neuberger Berman China A-Share Equity Fund USD I Accumulating | - | - | - | - | |
0P0001MTZN Select Investment Series III SICAV - T. Rowe Price Global Value Equity Fund Q10 USD | - | - | - | - | |
0P0000XT9U Goldman Sachs All China Equity Portfolio R Acc USD | - | - | - | - | |
0P0000202Z SEI Global Master Fund plc - Th | - | - | - | - | |
0P000152J9 BlackRock Global Funds - Global Equity Income Fund I2 USD | - | - | - | - | |
0P0001M6B8 BlackRock Global Funds - US Dollar High Yield Bond Fund SR3 USD | - | - | - | - | |
0P0000T1DO NN (L) Global Bond Opportunities - P Dis(Q) USD | - | - | - | - | |
0P0001IV5X LO Funds IV - Asia Income 2023 (USD) PD | - | - | - | - | |
0P00015VZ8 AXA World Funds - Asian Short Duration Bonds M Capitalisation USD | - | - | - | - | |