| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000170TJ Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP USD | - | - | - | - | |
0P0000NATT Franklin Floating Rate Fund PLC W USD Acc | - | - | - | - | |
0P00016U20 HSBC US Dollar Liquidity Fund J | - | - | - | - | |
0P0001613M Mackenzie USD Global Strategic Income Fund - A | - | - | - | - | |
0P0001BM5H HSBC Global Investment Funds - Global Lower Carbon Bond AC | - | - | - | - | |
0P0001L72Y LO Funds - Natural Capital, (USD) MD | - | - | - | - | |
0P0000Q36Y GlobalAccess Global Government Bond Fund M Acc USD | - | - | - | - | |
0P0001OB8O UBS (Lux) Bond SICAV - Global I | - | - | - | - | |
0P0001M0DX Principal Islamic Asset Management- Islamic Golbal Multi-Asset A USD Acc | - | - | - | - | |
0P0001N4II JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged) | 75.36 | +0.45 | +0.6007% | 0 | |
0P0001MNYG Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class I USD Acc | - | - | - | - | |
0P00013CEI AXA World Funds - Global Strategic Bonds A Distribution USD | - | - | - | - | |
0P0001BT4S Value Partners Asian Income Fun | - | - | - | - | |
0P0001LU8T Schroder International Selection Fund European Sustainable Equity C Income USD | - | - | - | - | |
0P00007ZEK BNP Paribas Funds Brazil Equity Classic Capitalisation | - | - | - | - | |
0P00001RWS UBAM - US Dollar Bond RC USD | - | - | - | - | |
0P0001ADY5 CI Select Canadian Equity Corporate Class O | - | - | - | - | |
0P00019VGE Capital Group Emerging Markets Total Opportunities (LUX) N | - | - | - | - | |
0P0001EIC1 Pictet-Emerging Markets Index JS USD | - | - | - | - | |
0P0000PXUQ Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating | - | - | - | - | |
0P0000A0TO Eastspring Investments - China Equity Fund - A | - | - | - | - | |
0P00016G3S RBC Emerging Markets Equity Fund O | - | - | - | - | |
0P0001IABC Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD | - | - | - | - | |
0P0001IO28 AB SICAV I - Low Volatility Equity Portfolio S1D USD Inc | - | - | - | - | |
0P0001M69J BlackRock Global Funds - Asian Tiger Bond Fund SR3 USD | - | - | - | - | |
0P0001JDFB Federated Hermes SDG Engagement High Yield Credit Fund Class A2 USD Distributing | - | - | - | - | |
0P00000VK8 PIMCO GIS Global Bond Fund Institutional USD Accumulation | - | - | - | - | |
0P000018DW BlackRock Global Funds - World Bond Fund E2 | - | - | - | - | |
0P000197YE AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) | - | - | - | - | |
0P0001HDKL EdR SICAV - Equity US Solve CR USD | - | - | - | - | |
0P0001EIDD BlackRock Global Funds - FinTech Fund A2 | - | - | - | - | |
0P0001N4K3 UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)P-acc | - | - | - | - | |
0P000130KG Fidelity Funds - America Fund Y | - | - | - | - | |
0P00001X4R Legg Mason Western Asset Euro Core Plus Bond Fund Class C US$ Distributing (D) | - | - | - | - | |
0P0001MRCG Candriam Sustainable Equity US V USD Acc | - | - | - | - | |
0P0001CAES NN (L) Emerging Markets Debt (Hard Currency) - R Cap USD | - | - | - | - | |
0P0001OP7P Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD | - | - | - | - | |
0P00000WAS PIMCO GIS Emerging Markets Bond | - | - | - | - | |
0P00015LQ0 Goldman Sachs Global Equity Par | - | - | - | - | |
0P0000M703 JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD | - | - | - | - | |
0P0001IMWN Capital Group Euro Corporate Bond Fund (LUX) Zh-USD | - | - | - | - | |
0P0001N125 Payden Global Aggregate Bond Fu | - | - | - | - | |
0P0001NKPG Ninety One Global Strategy Fund | - | - | - | - | |
0P0001IU87 Schroder International Selection Fund Global Credit Income Short Duration A Dis USD Hedged MV | - | - | - | - | |
0P00012MWK Mackenzie North American Corporate Bond Fund - PW | - | - | - | - | |
0P00019E4G CS Invm Fds 12 - Credit Suisse | - | - | - | - | |
0P0001FLLG Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units | - | - | - | - | |
0P0001DZQN BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 USD | - | - | - | - | |
0P00014ZQ9 Morgan Stanley Investment Funds - International Equity (ex US) Fund C | - | - | - | - | |
0P00016P7J JPMorgan Funds - Korea Equity Fund C (dist) - USD | - | - | - | - | |