| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z2KR BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 USD | - | - | - | - | |
0P0001CLRM THEAM Quant - Equity World DEFI Market Neutral C USD Capitalisation | - | - | - | - | |
0P00003CYP JNL/Invesco International Growth Fund Class A | - | - | - | - | |
0P0000F8BX Goldman Sachs Global Fixed Income Portfolio IO Acc USD | - | - | - | - | |
0P0001D4VR Pictet TR - Atlas HR USD | - | - | - | - | |
0P00009091 BlackRock Global Funds - Latin American Fund D2 | - | - | - | - | |
0P000134LS Amundi Funds - Pioneer US High Yield Bond R2 USD (C) | - | - | - | - | |
0P0001DJA2 Goldman Sachs US Small Cap Equi | - | - | - | - | |
0P00011R8U Franklin Global Sukuk Fund X(Qdis)USD | - | - | - | - | |
0P0001CO4V JPMorgan Funds - Global Bond Opportunities Fund D (mth) - USD | - | - | - | - | |
0P0001JDQ1 Invesco Funds - Invesco Global | - | - | - | - | |
0P0001IOZ7 Allianz Global Investors Fund - | - | - | - | - | |
0P0001CC20 T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD 1 | - | - | - | - | |
0P00017HHH AB - American Growth Portfolio N USD Acc | - | - | - | - | |
0P0001EOVL Multi Manager Access II - Sustainable Investing Yield P-acc | - | - | - | - | |
0P0001OUDQ BNP Paribas Funds Climate Impact U2 RH USD Capitalisation | - | - | - | - | |
0P00015JKK CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund MB USD | - | - | - | - | |
0P0001LP2C U Asset Allocation - Conservative USD AC USD | - | - | - | - | |
0P0001767T Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P USD Acc | - | - | - | - | |
0P0000NCCU Invesco Floating Rate Income Fund Series A | - | - | - | - | |
0P00016QQ1 Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD | - | - | - | - | |
0P000068IE HSBC Global Investment Funds - | - | - | - | - | |
0P0000UCC7 UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc | - | - | - | - | |
0P00000BEK NN (L) Greater China Equity - P Dis USD | - | - | - | - | |
0P0000IN29 BlackRock Global Funds - World Bond Fund X2 USD | - | - | - | - | |
0P0000YSZ5 BNP Paribas Funds China Equity Classic Capitalisation | - | - | - | - | |
0P0001E1Y7 BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc | - | - | - | - | |
0P0000NC9U AB FCP II - Emerging Markets Value Portfolio A USD Acc | - | - | - | - | |
0P0000P7TW UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X USD Acc | - | - | - | - | |
0P0001C9KH Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I Acc USD | - | - | - | - | |
0P0000TJ7Q Amundi Funds - Wells Fargo US Equity Mid Cap A USD AD (D) | - | - | - | - | |
0P00000YH7 Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D(USD) | - | - | - | - | |
0P0001JKHG Mercer USD Cash Fund Z1 0.0000 USD | - | - | - | - | |
0P0001FEH8 Threadneedle (Lux) - Global Extended Alpha 8U (USD Accumulation) | - | - | - | - | |
0P0000Q26E AB - European Income Portfolio AT USD H Inc | - | - | - | - | |
0P00013JDO Morgan Stanley Investment Funds - US Growth Fund F | - | - | - | - | |
0P0001DYRW Legg Mason ClearBridge Global Growth Fund Premier Class US$ Accumulating | - | - | - | - | |
0P0001CAYH SEI Global Master Fund plc - The SEI U.S. Small Companies Fund USD Wealth P | - | - | - | - | |
0P0001AKNN Threadneedle (Lux) - US Disciplined Core Equities AUP USD Acc | - | - | - | - | |
0P000018WE JPMorgan Funds - Pacific Equity Fund C (acc) - USD | - | - | - | - | |
0P0001FD9J Schroder China Equity Fund C Accumulation USD | - | - | - | - | |
0P00018CPY AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD | - | - | - | - | |
0P0001KJLB Robeco Chinese A-share Equities D $ | - | - | - | - | |
0P0000Z2DQ Neuberger Berman US Small Cap Fund USD T Accumulating Class | - | - | - | - | |
0P000172SI Edmond de Rothschild Fund - US Value R USD | - | - | - | - | |
0P0001F9VL Amundi Funds - Polen Capital Global Growth A2 USD (C) | - | - | - | - | |
0P0000X9YQ Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | - | - | - | - | |
0P00011IVQ BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 USD | - | - | - | - | |
0P0001BIF6 JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD | - | - | - | - | |
0P0001EUHQ Schroder International Selection Fund Asian Equity Yield U Accumulation USD | - | - | - | - | |