| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FEIN Threadneedle (Lux) - Global Select 8U (USD Accumulation) | - | - | - | - | |
0P0001KSMJ Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD | - | - | - | - | |
0P0000YSWT BNP Paribas Funds Emerging Equity Privilege Capitalisation | - | - | - | - | |
0P0001MPAF AB SICAV I - Sustainable Income Portfolio S | - | - | - | - | |
0P0001JBXR BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc | - | - | - | - | |
0P00012R77 JPMorgan Funds - Europe Dynamic Fund C (acc) - USD (hedged) | - | - | - | - | |
0P0001O0AQ Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD | - | - | - | - | |
0P0001LEKY BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged | - | - | - | - | |
0P0000VQ2E Pictet-Quest Emerging Sustainable Equities R USD | - | - | - | - | |
0P0001K2XI UBAM - Europe Market Neutral Class AC USD | - | - | - | - | |
0P0001M6H4 Vontobel Fund II - Megatrends N USD | - | - | - | - | |
0P0001EUHA Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD | - | - | - | - | |
0P0000XLI0 Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close | - | - | - | - | |
0P0001EEWL Franklin NextStep Growth Fund C | - | - | - | - | |
0P0000ZQ1J Janus Henderson Horizon Pan European Equity Fund I2 HUSD | - | - | - | - | |
0P0001888Z Lazard US Equity Concentrated Fund B Dist USD | - | - | - | - | |
0P0000XX6K Pictet-Emerging Corporate Bonds R DM USD | - | - | - | - | |
0P00015F4K Man Numeric Emerging Markets Equity Class I USD | - | - | - | - | |
0P00019X1U Amundi Index Solutions - Amundi | - | - | - | - | |
0P0001HBMG Nomura Funds Ireland plc - Glob | - | - | - | - | |
0P0001HTRJ Nomura 2025 Maturity Emerging Market Corporate Bond Fund Inc USD | - | - | - | - | |
0P0001J0IG Jupiter Pan European Smaller Companies A USD Acc HSC | - | - | - | - | |
0P0001JHKI Ninety One Global Strategy Fund - Global Total Return Credit Fund A Inc-2 USD | - | - | - | - | |
0P0001H893 CI Diversified Yield Fund Class P | - | - | - | - | |
0P0000YBQS Schroder International Selection Fund Short Duration Dynamic Bond E Accumulation USD Hedged | - | - | - | - | |
0P000022EP Eastspring Investments - Global Technology Fund - A | - | - | - | - | |
0P0000T1DE NN (L) US Credit - P Dis USD | - | - | - | - | |
0P000196U1 Robeco QI Customized Emerging Markets Enhanced Index Equities I Z $ | - | - | - | - | |
0P0001BONU Pictet-Chinese Local Currency Debt HP USD | - | - | - | - | |
0P00012E6L Pictet-USD Government Bonds-I dy USD | - | - | - | - | |
0P00001E1B Multicooperation SICAV - Julius Baer Strategy Balanced (USD) A | - | - | - | - | |
0P0000WYGP Allianz Global Investors Fund - Allianz Flexi Asia Bond IT USD | - | - | - | - | |
0P0001CR2A JPMorgan Funds - Latin America | - | - | - | - | |
0P000185K6 CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund SB USD | - | - | - | - | |
0P00017QM2 Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class I2 USD | - | - | - | - | |
0P0001MSTL AMSelect - Vontobel Global Equity Emerging Privilege Acc USD | - | - | - | - | |
0P0001IQ6T Pictet-Short-Term Money Market USD J dy Inc | - | - | - | - | |
0P0001AMJI JNL/GQG Emerging Markets Equity | - | - | - | - | |
0P0001BVRL Jupiter Dynamic Bond N USD Hsc Acc | - | - | - | - | |
0P0001BKJO Hermes Universal - Hermes Global Flexible USD A Acc | - | - | - | - | |
0P0001M002 Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class | - | - | - | - | |
0P0001I7AB White Fleet IV - Secular Trends X USD | - | - | - | - | |
0P0001AGI1 Aberdeen Standard SICAV I - Indian Bond Fund X MInc USD | - | - | - | - | |
0P0001IW67 BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged | - | - | - | - | |
0P0000A34A CI American Small Companies | - | - | - | - | |
0P0001E1KA Lazard Rathmore Alternative Fund C Acc USD | - | - | - | - | |
0P0001JDFA Federated Hermes SDG Engagement High Yield Credit Fund Class I2 USD Distributing | - | - | - | - | |
0P00013T68 Manulife Global Fund - U.S. Bond Fund AA Inc | - | - | - | - | |
0P00018HXN Neuberger Berman Global High Yi | - | - | - | - | |
0P0000WZNF AXA World Funds - Framlington Emerging Markets I Capitalisation USD | - | - | - | - | |