| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KAM0 UWS Bgf World Gold S4 | - | - | - | - | |
0P0001DY5H Edmond de Rothschild Fund - Investment Grade Credit A USD | - | - | - | - | |
0P0001CCL1 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA GT USD | - | - | - | - | |
0P000158TB JNL/Westchester Capital Event D | - | - | - | - | |
0P000019C1 JPMorgan Funds - Global Growth Fund A (acc) - USD | - | - | - | - | |
0P0000X8RD iShares North America Equity Index Fund (LU) X2 USD | - | - | - | - | |
0P0000A48C Amundi Funds - Global Aggregate Bond A USD (C) | - | - | - | - | |
0P00016WIB Janus Henderson Horizon Pan Eur | - | - | - | - | |
0P0001KZSD Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD | - | - | - | - | |
0P0001A2ET Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist | - | - | - | - | |
0P0000JVXO BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD | - | - | - | - | |
0P0001N1RL FountainCap Greater China Select UCITS Class F USD Accumulating | - | - | - | - | |
0P0000FTSK Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc | - | - | - | - | |
0P0001CPZL AB - Global High Yield Portfolio W2 USD Acc | - | - | - | - | |
0P0001633S UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc | - | - | - | - | |
0P0001COGU Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD | - | - | - | - | |
0P0001BKY9 PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation | - | - | - | - | |
0P00019RZY Robeco Chinese A-share Equities I $ | - | - | - | - | |
0P0001IZ8Z Schroder Special Situations Fund Fixed Maturity Bond V A2 Distribution USD | - | - | - | - | |
0P0001HO9T Quilter Investors Cirilium Dynamic Blend Portfolio O USD Hedged Accumulation | - | - | - | - | |
0P0001IVVL JSS Sustainable Bond - Global Financials I USD Inc | - | - | - | - | |
0P0001JJ0A BlackRock Global Funds - China Bond Fund I6 USD | - | - | - | - | |
0P0001L248 Federated Hermes Asia ex-Japan Equity Fund Class A USD Accumulating | - | - | - | - | |
0P00018CO4 Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X US$ Accumulating | - | - | - | - | |
0P00018TW6 AB - Asia Income Opportunities Portfolio A2 USD Acc | - | - | - | - | |
0P0001CTHB Lazard Rathmore Alternative Fund EA Acc USD | - | - | - | - | |
0P0001F3D9 JSS Sustainable Bond - Total Return Global Y USD acc | - | - | - | - | |
0P0000WBZ3 Ninety One Global Strategy Fund | - | - | - | - | |
0P0001FIMI Morgan Stanley Investment Funds - Global Sustain Fund ZX USD Inc | - | - | - | - | |
0P00001A36 AB - Global Equity Blend Portfo | - | - | - | - | |
0P00014DN7 Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap | - | - | - | - | |
0P0000XQLT Vontobel Fund - Smart Data Equity A USD | - | - | - | - | |
0P00011MAH PIMCO GIS Diversified Income Fund M Retail USD Income II | - | - | - | - | |
0P0001F57U JPMorgan Funds - Global Natural Resources Fund F (acc) - USD | - | - | - | - | |
0P00016ACP BlackRock Global Funds - Asian Dragon Fund I4 | - | - | - | - | |
0P00001SC9 Templeton Global Total Return Fund C(Mdis)USD | - | - | - | - | |
0P0001IVEF Muzinich Asia Credit Opportunities Fund Hedged USD Income Founder Units | - | - | - | - | |
0P0001DDE9 AB - Emerging Markets Multi-Asset Portfolio ED USD Inc | - | - | - | - | |
0P00000BDE NN (L) Climate & Environment- P Cap USD | - | - | - | - | |
0P0001CWJC BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) G Acc | - | - | - | - | |
0P0001J9XA Schroder International Selection Fund Global Managed Growth E Accumulatio USD | - | - | - | - | |
0P000166KZ Fidelity Global Intrinsic Value Class T8 | - | - | - | - | |
0P0000HKIU Legg Mason Western Asset US High Yield Fund Class A (G) US$ Accumulating | - | - | - | - | |
0P0001HRJ1 Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) | - | - | - | - | |
0P0000YT04 BNP Paribas Funds Turkey EquityClassic USDR | - | - | - | - | |
0P0001AOJI Amundi Funds - Emerging Markets Bond T USD MD3 (D) | - | - | - | - | |
0P0001HUTG Man Funds VI plc-Man GLG Alpha Select Alternative Class IN H USD | - | - | - | - | |
0P0001IZQ4 AXA World Funds - Framlington Robotech BR Capitalisation USD Hedged | - | - | - | - | |
0P0001JSYV Janus Henderson Global Multi-Strategy Fund I2 HUSD | - | - | - | - | |
0P0001L1QS Candriam Bonds Emerging Markets | - | - | - | - | |