| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015YF3 Manulife Global Fund - Japan Equity Fund I3 Shares | - | - | - | - | |
0P0001LYYB Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) | - | - | - | - | |
0P00001WAT Amundi Funds - Emerging Markets | - | - | - | - | |
0P0001J7Z8 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income | - | - | - | - | |
0P0000YEDJ Fidelity Funds - Global Income | - | - | - | - | |
0P0001AILE AXA World Funds - Global Inflat | - | - | - | - | |
0P0000YSWD BNP Paribas Funds US Growth Classic Capitalisation | - | - | - | - | |
0P0001FF1F Wellington Global Impact Bond Fund USD S Ac | - | - | - | - | |
0P0001JJB1 UBS (Lux) Key Selection SICAV - | - | - | - | - | |
0P0000J38K Vontobel Fund - Bond Global Aggregate HI (hedged) USD | - | - | - | - | |
0P0001EY2Z BlackRock Strategic Funds - Sty | - | - | - | - | |
0P0001I35A BNP Paribas Funds US Multi-Factor Corporate BondClassic Capitalisation | - | - | - | - | |
0P00018QE5 PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation | - | - | - | - | |
0P0001H7JI CI American Small Companies Corporate Class P | - | - | - | - | |
0P0001C6A0 BlackRock Global Funds - China Flexible Equity Fund I2 USD | - | - | - | - | |
0P0001HRJ5 Amundi Funds - Global Multi-Asset A USD (C) | - | - | - | - | |
0P0001F3Q8 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond USD Base Shares Acc | - | - | - | - | |
0P0000WLEJ Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD | - | - | - | - | |
0P00018OO7 Amundi Funds - Multi-Strategy Growth I USD H C | - | - | - | - | |
0P00014IKX PIMCO GIS Diversified Income Fu | - | - | - | - | |
0P0001OCFO Schroder International Selection Fund Sustainable European Market Neutral B Accumulation USD Hedged | - | - | - | - | |
0P0000NCDQ CI Canadian Equity Corporate Class | - | - | - | - | |
0P0001ABP6 CI U.S. Dividend US$ Fund Class | - | - | - | - | |
0P00013O27 Cleome Index USA Equities C USD Acc | - | - | - | - | |
0P0001023S Legg Mason Royce US Smaller Companies Fund Class X US$ Distributing (A) | - | - | - | - | |
0P0000T1CH NN (L) Global High Yield - X Cap USD | - | - | - | - | |
0P0000ZEWJ Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc | - | - | - | - | |
0P0001BCNG Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka | - | - | - | - | |
0P0001O5WS Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD | - | - | - | - | |
0P00010ZPT Ninety One Global Strategy Fund - European Equity Fund C Acc USD | - | - | - | - | |
0P0000ZRN8 Goldman Sachs Global Credit Por | - | - | - | - | |
0P00016LQR SEB Active Owners Impact SIC USD | - | - | - | - | |
0P00019ZJR PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | - | - | - | - | |
0P0001IIFV Templeton Global Bond Fund PA | - | - | - | - | |
0P00018LIJ Franklin Templeton SinoAm Asia Pacific Balanced Fund USD Acc | - | - | - | - | |
0P00000BUN BNP Paribas Funds Latin America Equity Classic Capitalisation | - | - | - | - | |
0P00012P3G AB - American Income Portfolio AA USD PH Inc | - | - | - | - | |
0P0000UEGZ Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD | - | - | - | - | |
0P0001FSXI Mercer Passive Emerging Markets Equity Fund A3 0.0750 USD Acc | - | - | - | - | |
0P0001O44S JPMorgan Funds - Climate Change Solutions Fund A (acc) - USD | - | - | - | - | |
0P00012T7L SEI Global Assets Fund plc - Th | - | - | - | - | |
0P0000Z74C Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class | - | - | - | - | |
0P0000SNV0 UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged) I-A1-acc | - | - | - | - | |
0P0001E0HK iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD | - | - | - | - | |
0P0001AE18 CI Select 70i30e Managed Portfolio Corporate Class O | - | - | - | - | |
0P0001CPYP Aberdeen Standard SICAV I - Frontier Markets Bond Fund W Acc USD | - | - | - | - | |
0P00001P7S Schroder International Selection Fund Asian Smaller Companies A1 Accumulation USD | - | - | - | - | |
0P00019XZG Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 (USD Hedged) Accumulation USD | - | - | - | - | |
0P00015CJE BlackRock Global Funds - Euro-M | - | - | - | - | |
0P0000ZF1K Franklin Gulf Wealth Bond Fund I(acc) USD | - | - | - | - | |