| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016R0M UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc | - | - | - | - | |
0P0001GZ47 BlueBay Emerging Markets Local Currency Bond (Canada) D | - | - | - | - | |
0P00014B4Y Dynamic Alternative Yield Class H USD | - | - | - | - | |
0P0001LV26 Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class | - | - | - | - | |
0P0001H0VG Schroder Investment Fund Flexible Cat Bond A Distribution USD | - | - | - | - | |
0P0000X071 JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | - | - | - | - | |
0P0000NO96 AB - US Small and Mid-Cap Portfolio C Acc | - | - | - | - | |
0P0000WJSJ Emerging & Frontier Market Leaders (I2) Fund USD | - | - | - | - | |
0P00019672 Goldman Sachs Global Real Estate Equity Portfolio P Inc USD | - | - | - | - | |
0P00014CGB Manulife U.S. Unconstrained Bond Fund Series Adv | - | - | - | - | |
0P0000NA7H BlueBay Structured Funds - High Income Loan Fund L USD | - | - | - | - | |
0P0001F6FV PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II | - | - | - | - | |
0P0001LCP4 Aegon Investment Grade Global Bond Fund Institutional X Acc USD | - | - | - | - | |
0P0001513C MFS Meridian Funds - European Research Fund CH1 USD | - | - | - | - | |
0P0001A3GE Capital Group Investment Company of America (LUX) N | - | - | - | - | |
0P000019CM JPMorgan Funds - Taiwan Fund A (acc) - USD | - | - | - | - | |
0P0000KVKW HSBC Global Investment Funds - Asia ex Japan Equity ZD | - | - | - | - | |
0P0001BBPL Canada Life International Equity Fund N | - | - | - | - | |
0P0001H9YQ Dynamic Global Equity Income Fund A | - | - | - | - | |
0P0000TIMX PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation | - | - | - | - | |
0P0000A0SV Schroder International Selection Fund Asian Total Return I Accumulation USD | - | - | - | - | |
0P00011VIS Pictet - Absolute Return Fixed Income I USD | - | - | - | - | |
0P0000YSRH BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution | - | - | - | - | |
0P00008XI6 BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD | - | - | - | - | |
0P00001DO7 Morgan Stanley Investment Funds - US Advantage Fund A | - | - | - | - | |
0P000022N9 Pictet-Global Emerging Debt Z USD | - | - | - | - | |
0P0001CO7N Focused SICAV - World Bank Bond USD F-acc | - | - | - | - | |
0P0001C8FO Fidelity Global Asset Allocation Private Pool I5 | - | - | - | - | |
0P0000Q37U GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD | - | - | - | - | |
0P000195Y2 AB - Select US Equity Portfolio AR USD Inc | - | - | - | - | |
0P00019XAP Amundi Funds - Global Multi-Asset Conservative I2 USD Hgd (C) | - | - | - | - | |
0P0001H01I Fidelity AsiaStar Fund Series S8 | - | - | - | - | |
0P0001FSQZ Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD | - | - | - | - | |
0P0001MVD6 UBAM - EM Sustainable Local Bond AC USD | - | - | - | - | |
0P00000CVF Amundi Funds - Global Bond A USD AD (D) | - | - | - | - | |
0P00000F2D Schroder International Selection Fund Global Bond A1 Accumulation USD | - | - | - | - | |
0P0001IFRW AZ Fund 3 Al Mal MENA Equity A-Inst USD Acc | - | - | - | - | |
0P00000ZEK PIMCO GIS Low Average Duration Fund Administrative USD Accumulation | - | - | - | - | |
0P0001I8M3 CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund SBP USD | - | - | - | - | |
0P00000K9N BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund USD A Acc | - | - | - | - | |
0P0001B7JQ Franklin U.S. Low Duration Fund W(acc) USD | - | - | - | - | |
0P0000UD9B Threadneedle (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) | - | - | - | - | |
0P00001W5Q AB SICAV I –Sustainable US Thematic Portfolio Class S1 | - | - | - | - | |
0P0000WW21 GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares | - | - | - | - | |
0P0001FC0G Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB USD | - | - | - | - | |
0P0001LOO9 Wellington US Brand Power Fund USD E Ac | - | - | - | - | |
0P0001I1JY Janus Henderson Horizon Global Smaller Companies Fund IU2 USD Acc | - | - | - | - | |
0P0000YSRI BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation | - | - | - | - | |
0P0001N1KI Amundi Funds - Emerging Markets Green Bond A2 USD MD3 (D) | - | - | - | - | |
0P0000FWUR Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD | - | - | - | - | |