| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJU8 Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD | - | - | - | - | |
0P0000JLI0 Schroder Alternative Solutions Commodity Fund J Distribution USD | - | - | - | - | |
0P0001DKH5 NN (L) Emerging Markets High Dividend - Y Dis(M) USD | - | - | - | - | |
0P0001KZPX Taishin Strategy Senior Total Return High Yield Bond Fund Acc USD A | - | - | - | - | |
0P0001917Q Franklin Diversified Conservative Fund N(acc) USD-H1 | - | - | - | - | |
0P0001IJM7 Schroder Special Situations Fund Fixed Maturity Bond III A2 Accumulation USD | - | - | - | - | |
0P0001L70W Oasis Crescent Global Medium Equity Fund Class E (US$) Shares (Acc) | - | - | - | - | |
0P0001DGUG TAMAC Technology Champions | - | - | - | - | |
0P0001IAB7 Schroder International Selection Fund Taiwanese Equity IZ Accumulation USD | - | - | - | - | |
0P0000XECS UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc | - | - | - | - | |
0P0001DF2W UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD | - | - | - | - | |
0P0001JCU8 UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc | - | - | - | - | |
0P00013VZI Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD | - | - | - | - | |
0P0001HQOK Fidelity Balanced Private Pool Cl I | - | - | - | - | |
0P00015SS8 BNP Paribas Funds Sustainable Global Equity N Capitalisation | - | - | - | - | |
0P0001KGHY Prescient Global Funds ICAV - BACCI Global Equity Fund Class C USD Accumulation | - | - | - | - | |
0P0000X7F6 GlobalAccess Global High Yield Bond Fund I Dis USD | - | - | - | - | |
0P0001I1Z0 BNP Paribas Funds Green Tigers Privilege Distribution | - | - | - | - | |
0P0001MSPA BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc | - | - | - | - | |
0P00000R8D Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD | - | - | - | - | |
0P0000YSSV BNP Paribas Funds Global Convertible I Capitalisation | - | - | - | - | |
0P0000O396 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) C Inc | - | - | - | - | |
0P00000S5C HSBC Global Investment Funds - Global Emerging Markets Equity AC | - | - | - | - | |
0P00000NMO Legg Mason ClearBridge Value Fund Class A US$ Distributing (A) | - | - | - | - | |
0P0001KQA1 LO Funds - China High Conviction, (USD) PA | - | - | - | - | |
0P0001NYHV Kensington Diversified Income Fund Class B USD Acc | - | - | - | - | |
0P0001MIE8 Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation A Units | - | - | - | - | |
0P0001G6BZ New Capital Asia Future Leaders Fund Class USD Ord Accummulation | - | - | - | - | |
0P000181YN Vontobel Fund - Global Corporate Bond A USD | - | - | - | - | |
0P0001DX7L Janus Henderson Global Equity Market Neutral Fund E2 USD | - | - | - | - | |
0P0001L272 AB SICAV I - China Multi-Asset Portfolio S USD | - | - | - | - | |
0P00014NHB Fullerton Lux Funds - China A E | - | - | - | - | |
FLICX DWS Communications Fund - Class Institutional | 31.02 | +0.07 | +0.2262% | 0 | |
0P0001J9EZ Ninety One Global Strategy Fund - Asia Pacific Franchise Fund C Acc USD | - | - | - | - | |
0P000144PM BNP Paribas Funds Green Tigers Classic Capitalisation | - | - | - | - | |
0P0001HEIB PM 3 USD R | - | - | - | - | |
0P0001LK4I Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD | - | - | - | - | |
0P00001U80 Pictet-Emerging Markets Z | - | - | - | - | |
0P0000ST3B Threadneedle (Lux) - Global Dynamic Real Return Class IU USD | - | - | - | - | |
0P00017Z55 Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc | - | - | - | - | |
0P0000XQPN Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD | - | - | - | - | |
0P0001K9J9 BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege QD DISTRIBUTION | - | - | - | - | |
0P0001CRCI JPMorgan Liquidity Funds - USD Liquidity VNAV Fund E (acc.) | - | - | - | - | |
0P00015QHS UBAM - Global Equity U USD Acc | - | - | - | - | |
0P0000JVX5 BlackRock Global Funds - US Government Mortgage Impact Fund D2 USD | - | - | - | - | |
0P00019XAA Fidelity Funds - Greater China Fund I-Acc-USD | - | - | - | - | |
0P0001BMQK HSBC Global Investment Funds - Global Lower Carbon Equity AD | - | - | - | - | |
0P0001EYEG Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | - | - | - | - | |
0P0001H7FX CI Global Leaders Corporate Class (Series P shares) | - | - | - | - | |
0P00013PMA Indosuez Funds Total Return Bonds PX Distribution | - | - | - | - | |