| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001990A Aberdeen Standard SICAV I - Indian Bond Fund Z MInc USD | - | - | - | - | |
0P00001DYZ Piguet Global Fund - International Bond (USD) C | - | - | - | - | |
0P0000UJHT Robeco Global Consumer Trends M $ | - | - | - | - | |
0P000160YA Nordea 1 - Emerging Market Bond Fund AP USD | - | - | - | - | |
0P0001LF92 Federated Hermes Asia ex-Japan Equity Fund Class Z USD Accumulating | - | - | - | - | |
0P000019UM AB - All Market Income Portfoli | - | - | - | - | |
0P0000A4U4 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD | - | - | - | - | |
0P0001H0DQ MFS Meridian Funds - Euro Credit Fund A1 USD | - | - | - | - | |
0P00008FSX BlackRock Global Funds - Fixed | - | - | - | - | |
0P00011IMD Fidelity Funds - European Dynamic Growth Fund A-Acc-USD (hedged) | - | - | - | - | |
0P0000XBGQ HSBC Global Investment Funds - Global High Yield Bond ZC | - | - | - | - | |
0P0001IK5R HSBC Global Investment Funds - Asia High Yield Bond XC | - | - | - | - | |
0P0001M5S6 Principal Global Investors Funds - Post Short Duration High Yield Fund I Inc USD | - | - | - | - | |
0P000160YS PIMCO GIS TRENDS Managed Future | - | - | - | - | |
0P00014JNF Ninety One Global Strategy Fund | - | - | - | - | |
0P0001BTVX Vontobel Fund - Smart Data Equity AN USD | - | - | - | - | |
0P00015KFE Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Accumulation | - | - | - | - | |
0P0001DZEM PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation | - | - | - | - | |
0P0001ITVO New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund D USD Acc | - | - | - | - | |
0P0000IWGY BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD | - | - | - | - | |
0P0000JMUF BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD | - | - | - | - | |
0P0000NPGH UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc | - | - | - | - | |
0P0001NI1I RBC China Equity Fund D | - | - | - | - | |
0P000038FG Putnam RetirementReady 2035 Fund Class C | - | - | - | - | |
0P0000MNG6 BlackRock Global Funds - Asian Dragon Fund X2 USD | - | - | - | - | |
0P0001IP9H RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM | - | - | - | - | |
0P0000Q36C GlobalAccess Emerging Market Equity Fund Z Acc USD | - | - | - | - | |
0P0001AIVO Robeco High Yield Bonds CH $ | - | - | - | - | |
0P0000GAP2 Legg Mason Western Asset US Core Plus Bond Fund Class C US$ Accumulating | - | - | - | - | |
0P00000NMI Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) | - | - | - | - | |
0P0000X4OV JPMorgan Funds - America Equity Fund C (dist) - USD | - | - | - | - | |
0P00017XGD BO Fund IV - Bordier US Select Equity Fund I-USD | - | - | - | - | |
0P0001D69E Smith & Williamson Mid Ocean World Investment Fund C | - | - | - | - | |
0P00001BMM Fidelity Funds - US Dollar Bond | - | - | - | - | |
0P0001N9GH BNP Paribas Funds Energy Transition Classic RH USD Capitalisation | - | - | - | - | |
0P0001LCOA Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation | - | - | - | - | |
0P0001CUC4 PIMCO GIS Total Return Bond Fund H Institutional Income | - | - | - | - | |
0P0001BI3W Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation | - | - | - | - | |
0P00014JRP MFS Meridian Funds - Diversified Income Fund I1 USD | - | - | - | - | |
0P000180XY Renaissance Global Equity Private Pool - Premium Class | - | - | - | - | |
0P000166BP NN (L) Japan Equity - X Cap USD (hedged i) | - | - | - | - | |
0P0000XX6I Pictet-EUR High Yield HP USD | - | - | - | - | |
0P0001AOJW Amundi Funds - Pioneer US Bond | - | - | - | - | |
0P0000SSU3 Fidelity Funds - US High Yield Fund A-Acc-USD | - | - | - | - | |
0P0001L72G BlackRock Global Funds - ESG Asian Bond Fund X2 USD | - | - | - | - | |
0P0001O4U3 JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD | - | - | - | - | |
0P0001N91H Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc | - | - | - | - | |
0P0001ER5N Threadneedle (Lux) - European S | - | - | - | - | |
0P0000ZJBI AB - Japan Strategic Value Port | - | - | - | - | |
0P0001MTGU LLB Bond Strategy CEEMENA+ USD VT | - | - | - | - | |