| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011HH0 DIP US Equities Fund B | - | - | - | - | |
0P00000I21 AB - American Income Portfolio A Inc | - | - | - | - | |
0P00019T6D Jupiter Global Convertibles Class D USD A Inc HSC | - | - | - | - | |
0P00008XIN UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD | - | - | - | - | |
0P0000J1B6 Legg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating | - | - | - | - | |
0P0001LA2O JSS Sustainable Multi Asset - Global Income Y USD acc | - | - | - | - | |
0P00016OCN Fidelity Funds - Thailand Fund Y-DIST-USD | - | - | - | - | |
0P0000W1DP Fidelity Balanced Private Pool Cl S5 | - | - | - | - | |
0P000090OL Allianz Global Investors Fund - | - | - | - | - | |
0P0001KWJK RobecoSAM Smart Energy Equities F USD | - | - | - | - | |
0P0001J5NB Brown Advisory US Sustainable G | - | - | - | - | |
0P00019U8W JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) - USD | - | - | - | - | |
0P0000XX6Z BlackRock Global Funds - Euro Bond Fund D2 USD Hedged | - | - | - | - | |
0P0001J4S9 Fidelity U.S. Growth Opportunities Class - T5 | - | - | - | - | |
0P00010NVQ JPMorgan Funds - Europe Dynamic Fund A (acc) - USD (hedged) | - | - | - | - | |
0P00018T7W Janus Henderson Horizon Euro Corporate Bond Fund F2 HUSD | - | - | - | - | |
0P0001LHCI Franklin Gulf Wealth Bond Fund C(Mdis) USD | - | - | - | - | |
0P0001H3EF MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst A Pooled Dist | - | - | - | - | |
0P0001BHQ2 Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP USD Acc | - | - | - | - | |
0P0001KGI6 Capital Group New Economy Fund | - | - | - | - | |
0P0001LEDW JPMorgan Funds - China Bond Opportunities C (acc) - USD | - | - | - | - | |
0P0000UC9X Merian Asian Equity Income Fund | - | - | - | - | |
0P00001DW0 Morgan Stanley Investment Funds - US Advantage Fund B | - | - | - | - | |
0P0000Y355 iShares Emerging Markets Index Fund (IE) Institutional Dist USD | - | - | - | - | |
0P00019PYC SEI Global Assets Fund plc - The SEI Global Aggressive Fund US$ Institutional Accumulating | - | - | - | - | |
0P0001DFNC M&G (Lux) European Strategic Value Fund C USD Acc | - | - | - | - | |
0P000187DU Capital Group Investment Company of America (LUX) B | - | - | - | - | |
0P0000SQ7O Templeton China Fund Z(acc)USD | - | - | - | - | |
0P0000TKOT Goldman Sachs US Equity ESG Por | - | - | - | - | |
0P0001CKVM BNP Paribas Funds RMB Bond Classic Distribution | - | - | - | - | |
0P000135SP Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD | - | - | - | - | |
0P0000S2QX Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD | - | - | - | - | |
0P00017J4R HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM3H-USD | - | - | - | - | |
0P000017L6 T. Rowe Price Funds SICAV - Eme | - | - | - | - | |
0P0000UOEO Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) | - | - | - | - | |
0P0001F59M Wellington Global Total Return Fund (UCITS) USD DL Ac | - | - | - | - | |
0P0001MSSP AMSelect - AB US Equity Growth Classic Acc USD | - | - | - | - | |
0P0000IM61 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund C/A (USD) | - | - | - | - | |
0P0001EPP3 HSBC Global Investment Funds - | - | - | - | - | |
0P0001D7MD Lazard Commodities Fund A Acc USD | - | - | - | - | |
0P0001E25C AB SICAV I - Low Volatility Equity Portfolio SD USD Inc | - | - | - | - | |
0P0000ZOZE Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-USD | - | - | - | - | |
0P0001CHDD ERSTE BOND DOLLAR CORPORATE USD D01 A | - | - | - | - | |
0P0001DK0X Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD | - | - | - | - | |
0P000019KR Templeton Global Bond Fund I(ac | - | - | - | - | |
0P00016M23 Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class R USD | - | - | - | - | |
0P0000XTDU Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Inc | - | - | - | - | |
0P0001N28O Legg Mason ClearBridge Value Fund LM US$ Distributing (A) | - | - | - | - | |
0P0001BTTH Amundi Funds - Emerging Markets Equity Focus R USD (C) | - | - | - | - | |
0P0000WLHY Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist | - | - | - | - | |