| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LEV6 UBAM - Emerging Markets Frontier Bond IC USD | - | - | - | - | |
0P0000ZF1N Franklin Gulf Wealth Bond Fund A(Mdis) USD | - | - | - | - | |
0P0001FF1A Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac | - | - | - | - | |
0P000034HH Janus Henderson VIT Enterprise Portfolio Service Class | - | - | - | - | |
0P000181YL Vontobel Fund - Global Corporate Bond B USD | - | - | - | - | |
0P0001KJPJ T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 USD | - | - | - | - | |
0P0001KW1W Schroder International Selection Fund US Dollar Bond A Distribution USD MF | - | - | - | - | |
0P0000A30A CI Synergy American Fund | - | - | - | - | |
0P0000XPCC Nordea 1 - North American High Yield Bond Fund BI USD | - | - | - | - | |
0P00015EA1 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund R/D(USD) | - | - | - | - | |
0P000195S3 Ninety One Global Strategy Fund | - | - | - | - | |
0P0000NO98 AB - US Small and Mid-Cap Portf | - | - | - | - | |
0P0001OPQB FCH M&G Global Dividend - A USD | - | - | - | - | |
0P00014N2A Neuberger Berman China Equity F | - | - | - | - | |
0P000159BC Templeton Global Bond Fund X(acc)USD | - | - | - | - | |
0P00014JDN Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD | - | - | - | - | |
0P0001BHTQ CS Invm Fds 3 - Credit Suisse ( | - | - | - | - | |
0P000165M5 BO Fund IV - Bordier Global Emerging Market Fund USD | - | - | - | - | |
0P000169UG Fidelity Funds - America Fund I-Acc-USD | - | - | - | - | |
0P0001IXID Morgan Stanley Investment Funds - Developing Opportunity Fund J | - | - | - | - | |
0P0001H9JN BlueBay Funds - BlueBay Investment Grade Structured Credit Fund G USD (QIDiv) | - | - | - | - | |
0P0000TW1Z Epoch U.S. Large-Cap Value Fund - I series | - | - | - | - | |
0P00000WAY PIMCO GIS Low Average Duration Fund Investor USD Income | - | - | - | - | |
0P00015U30 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | - | - | - | - | |
0P0000X7CT Sarasin IE Multi Asset - Strategic (USD) Class I Income Shares | - | - | - | - | |
0P00000XTH Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) | - | - | - | - | |
0P0001C5BM BlackRock Institutional Cash Series US Treasury Heritage USD Acc | - | - | - | - | |
0P00018GFH Pictet-Global Dynamic Allocation Z USD | - | - | - | - | |
0P0001N7WJ Allspring (Lux) Worldwide Fund - 2 Degree Global Equity Fund Class A USD Acc | - | - | - | - | |
0P00016UXJ Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR | - | - | - | - | |
0P0000XZ4Q JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD | - | - | - | - | |
0P00019MKF Fidelity Funds - Global Bond Fund I-Acc-USD | - | - | - | - | |
0P0001MVIM Fidelity Funds - Fidelity Target 2050 (Euro) Fund P-Acc-USD (USD/Euro hedged) | - | - | - | - | |
0P0001JIQJ Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T) | - | - | - | - | |
0P0000TJCZ Amundi Funds - Cash USD F2 USD (C) | - | - | - | - | |
0P0001HHL4 BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged | - | - | - | - | |
0P0001IPF5 Santander GO Absolute Return BUH USD | - | - | - | - | |
0P0000HXRL UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc | - | - | - | - | |
0P0000HKIV Legg Mason Western Asset Short Duration High Income Bond Fund Class L (G) US$ Accumulating | - | - | - | - | |
0P0001IGMY Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc | - | - | - | - | |
0P0001M1H2 Global HY ESG - I (C) | - | - | - | - | |
0P00016DB7 Janus Henderson Horizon Global Multi-Asset Fund IU2 HUSD | - | - | - | - | |
0P0001DZQO BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 USD | - | - | - | - | |
0P00000XOP Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged | - | - | - | - | |
0P00000BXQ BNP Paribas Funds USD Money MarketClassicR | - | - | - | - | |
0P00017RY8 BNP Paribas Flexi I US Mortgage I Distribution | - | - | - | - | |
0P0000KVL3 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS | - | - | - | - | |
0P0001BUXN Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD | - | - | - | - | |
0P0000P722 NN (L) Commodity Enhanced - I Cap USD | - | - | - | - | |
0P0001NSV4 LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (USD) MA | - | - | - | - | |