| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001026C BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation | - | - | - | - | |
0P0001GXYX BLB - American Equities I | - | - | - | - | |
0P00012MX7 Symmetry Conservative Income Portfolio - PW | - | - | - | - | |
0P00014F7E Canada Life Short-Term Bond Fund W | - | - | - | - | |
0P00015X60 Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist | - | - | - | - | |
0P0001BPFB SEI Global Master Fund plc - The SEI Global Equity Fund Hedged US$ Institutional Dist | - | - | - | - | |
0P0001I1K4 Janus Henderson Horizon Global Smaller Companies Fund E2 USD Acc | - | - | - | - | |
0P0000Z076 GAM Multistock - Japan Equity USD Bh Hedged | - | - | - | - | |
0P0000A2BE Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate USD ZB | - | - | - | - | |
0P0000NBI9 Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation | - | - | - | - | |
0P0001LQ6B LO Funds - All Roads Growth (USD) SYS NAV Hedged MD | - | - | - | - | |
0P0001J744 UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc | - | - | - | - | |
0P000017W2 Threadneedle (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | - | - | - | - | |
0P0000K1X8 BlackRock Global Funds - World | - | - | - | - | |
0P0001DBTY CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund A SQ USD | - | - | - | - | |
0P0001BR1M Aegon Global Diversified Income Fund USD A Inc H | - | - | - | - | |
0P00015VZ2 AXA World Funds - Asian Short Duration Bonds F Capitalisation USD | - | - | - | - | |
0P00019BI7 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A Accumulation USD | - | - | - | - | |
0P0000D1R3 Goldman Sachs India Equity Portfolio I Acc USD | - | - | - | - | |
0P0001IGDE Schroder GAIA Cat Bond C Accumulation USD | - | - | - | - | |
0P0001CA08 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD | - | - | - | - | |
0P00012JR5 Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD | - | - | - | - | |
0P000182GM Robeco Emerging Markets Equities M $ | - | - | - | - | |
0P00018DQG MFS Meridian Funds - Global Opportunistic Bond Fund C1 USD | - | - | - | - | |
0P0001HRJ6 Amundi Funds - Global Multi-Asset I2 USD (C) | - | - | - | - | |
0P0000WYN7 Nordea 2 - Emerging Market Local Debt Enhanced Fund BP USD | - | - | - | - | |
0P0001EHJA Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Acc USD | - | - | - | - | |
0P0001CS8E Templeton Emerging Markets Local Currency Bond Fund A(acc) USD | - | - | - | - | |
0P0000NATI Templeton Asian Bond Fund Z(acc)USD | - | - | - | - | |
0P0000SR1D AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) | - | - | - | - | |
0P0001JVN8 AZ Fund 1 - AZ Allocation - CGM Balanced Brave - A-AZ USD Hedged Acc | - | - | - | - | |
0P0000ZQL1 DWS Invest Top Dividend USD LDQ | - | - | - | - | |
0P0000MXZ8 AB - Asia Ex-Japan Equity Portf | - | - | - | - | |
0P0001HHB5 BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc | - | - | - | - | |
0P0001EEFL DWS Invest CROCI World USD IC | - | - | - | - | |
0P0000TE0E Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD | - | - | - | - | |
0P0000X50G GAM Multibond - Total Return Bo | - | - | - | - | |
0P0001ICXP Morgan Stanley Investment Funds | - | - | - | - | |
0P00016HPM UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc | - | - | - | - | |
0P0001D6TX Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) NG USD | - | - | - | - | |
0P00018LQD UBAM - Absolute Return Fixed Income IHC USD Acc | - | - | - | - | |
0P0000USLS Pictet - Global Sustainable Credit P USD | - | - | - | - | |
0P0001LCOC Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation | - | - | - | - | |
0P0001D4VL Pictet TR - Sirius E USD | - | - | - | - | |
0P0000XK35 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD W Inc | - | - | - | - | |
0P0001LFOA Candriam GF US High Yield Corporate Bonds PI USD Acc | - | - | - | - | |
0P0001IIO1 Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc USD | - | - | - | - | |
0P0001DJ9K Threadneedle (Lux) - European Select Class DUH (USD Accumulation Hedged Shares) | - | - | - | - | |
0P0000TZ6S BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc | - | - | - | - | |
0P0001EH7R Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class | - | - | - | - | |