| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015994 Goldman Sachs Absolute Return Tracker Portfolio I Acc USD | - | - | - | - | |
0P00016R6F Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | - | - | - | - | |
0P0001F6JF JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) | - | - | - | - | |
0P0001A1ZN Man GLG Global Emerging Markets Debt Total Return Class IMF USD Dist | - | - | - | - | |
0P0001JHOA LO Funds - Climate Transition, Seed, (USD) PA | - | - | - | - | |
0P00015WV0 UBAM - Global High Yield Solution UC USD | - | - | - | - | |
0P0000Z075 GAM Multistock - Japan Equity USD Ah Hedged | - | - | - | - | |
0P000155IK Swisscanto Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 | - | - | - | - | |
0P0001AE13 CI Select 40i60e Managed Portfolio Corporate Class E | - | - | - | - | |
0P0001CDXK BlackRock Strategic Funds - Systematic Global Equity Fund X2 USD | - | - | - | - | |
0P0001JXCO M&G (Lux) Optimal Income Fund XH M USD Inc | - | - | - | - | |
0P00012BUI Fidelity Global Concentrated Equity Class Series A | - | - | - | - | |
0P0001IJM4 Schroder Special Situations Fund Fixed Maturity Bond III A Distribution USD | - | - | - | - | |
0P0001KVVC H2O Moderato FCP HUSD IC | - | - | - | - | |
0P0000V40M Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares | - | - | - | - | |
0P0001KK09 Janus Henderson Horizon Strategic Bond Fund X3q USD Inc | - | - | - | - | |
0P0001AK9I Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | - | - | - | - | |
0P0000X3TJ Dynamic Alternative Yield Fund Series H | - | - | - | - | |
0P0000WNTX BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD | - | - | - | - | |
0P0001HXVT Allianz Global Investors Fund - Allianz Thematica IT USD | - | - | - | - | |
0P0001H86C CI Canadian Balanced Corporate Class P | - | - | - | - | |
0P0001L6T9 LO Funds - Natural Capital, (US | - | - | - | - | |
0P0001KMDS PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation | - | - | - | - | |
0P0001JIAF Franklin Multi-Asset Conservative Fund PR USD Accumulation | - | - | - | - | |
0P00017L0K Amundi Money Market Fund - Short Term (USD) OV-C | - | - | - | - | |
0P0001K4D1 Neuberger Berman Global Diversified Income FMP - 2024 USD I Accumulating Class | - | - | - | - | |
0P0001AJW4 M&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Acc | - | - | - | - | |
0P00019I5I Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD | - | - | - | - | |
0P0001JWZH Candriam Sustainable Equity Circular Economy PI USD Acc | - | - | - | - | |
0P0001MK05 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Accumulation USD | - | - | - | - | |
0P000166IO Fidelity Conservative Income Fund S5 | - | - | - | - | |
0P0000TP31 Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD | - | - | - | - | |
0P0001O5WQ Schroder International Selection Fund Inflation Plus C Distribution USD Hedged | - | - | - | - | |
0P0000PWTU DWS Invest Top Dividend USD FC | - | - | - | - | |
0P0001NREY PrivilEdge - AXA IM Disruptive Innovations (USD) PA | - | - | - | - | |
0P0000ZDYH iShares Europe Equity Index Fund (LU) N7 USD | - | - | - | - | |
0P0000Q376 GlobalAccess Global High Yield Bond Fund B Dis USD | - | - | - | - | |
0P00015BNW HSBC Global Investment Funds - | - | - | - | - | |
0P00015B1M JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (hedged) | - | - | - | - | |
0P0001CR3A JPMorgan Funds - US Value Fund I2 (acc) - USD | - | - | - | - | |
0P0001C8FT BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) | - | - | - | - | |
0P0000Q27Y AB - Eurozone Equity Portfolio C USD Acc | - | - | - | - | |
0P0000O3E8 Legg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating | - | - | - | - | |
0P0000Z2P0 Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged | - | - | - | - | |
0P0001LJNC Allianz Global Investors Fund - Allianz China A Opportunities RT USD | - | - | - | - | |
0P00012M8W AB - Global High Yield Portfolio SA USD Inc | - | - | - | - | |
0P0000XZ1Z Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc | - | - | - | - | |
0P0001LWPG Federated Hermes GEMs SMID Equity Fund Class L USD Accumulating | - | - | - | - | |
0P0001EWOB PIMCO GIS Global Bond ESG Fund Investor USD Accumulation | - | - | - | - | |
0P00018H8M Franklin Gulf Wealth Bond Fund W(Mdis) USD | - | - | - | - | |