| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CEAC Schroder International Selection Fund China A A Accumulation USD | - | - | - | - | |
0P00001ZJ9 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing | - | - | - | - | |
0P0000G1J4 Janus Henderson VIT Overseas Po | - | - | - | - | |
0P0001NYB7 AB - Asia High Yield Portfolio I2 USD Acc | - | - | - | - | |
0P000146E6 UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist | - | - | - | - | |
0P00000DHE Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD | - | - | - | - | |
0P00012B4D Fidelity U.S. Growth & Income Private Pool B | - | - | - | - | |
0P0001843F Schroder International Selection Fund Global Gold I Accumulation USD | - | - | - | - | |
0P0000JO4W UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc | - | - | - | - | |
0P0001IVVO JSS Sustainable Bond - Global F | - | - | - | - | |
0P00012P3F AB - American Income Portfolio | - | - | - | - | |
0P0000TNAT Amundi Funds - Emerging Markets Equity Focus F2 USD (C) | - | - | - | - | |
0P0001H6TU Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund IA USD | - | - | - | - | |
0P000060ZZ Templeton Global Bond Fund A(acc)USD | - | - | - | - | |
0P0001JDTX Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | - | - | - | - | |
0P0000XR1O Eastspring Investments - Asian Local Bond Fund - B | - | - | - | - | |
0P0001L84U Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation | - | - | - | - | |
0P0001FDMP MFS Meridian Funds - Emerging Markets Debt Fund ISM1 USD | - | - | - | - | |
0P00016WY6 Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/A(USD) | - | - | - | - | |
0P00016YRB JSS Senior Loan Fund I USD Acc | - | - | - | - | |
0P0001LWSJ Global Flexible Strategy Fund 2 VT USD | - | - | - | - | |
0P0001H5Q9 Pictet - Global Thematic Opportunities R USD | - | - | - | - | |
0P00019X9A Bel Canto SICAV Aida A USD Cap | - | - | - | - | |
0P0000X66R BlackRock Global Funds - Emerging Markets Equity Income Fund X2 USD | - | - | - | - | |
0P000087R5 Amundi Funds - Pioneer US Short Term Bond A2 USD AD (D) | - | - | - | - | |
0P0000MWCC Morgan Stanley Investment Funds - Global Brands Fund C | - | - | - | - | |
0P00016H5X Aberdeen Standard SICAV I - Diversified Income Fund Z MInc USD | - | - | - | - | |
0P0001L8EP UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc USD | - | - | - | - | |
0P0000UUAG Robeco High Yield Bonds IEH $ | - | - | - | - | |
0P0000XTD8 Goldman Sachs Global Equity Income Portfolio R Acc USD | - | - | - | - | |
0P0001AARC Mackenzie Global Tactical Bond Fund - PW | - | - | - | - | |
0P000172L3 UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc USD Hedged | - | - | - | - | |
0P000171EW Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MIncA Hedged USD | - | - | - | - | |
0P0001KVQT DWS Invest - Short Duration Income USD FCH | - | - | - | - | |
0P0000A35T CI Portfolio Series Maximum Gr Cl A | - | - | - | - | |
0P00000L8B Deutsche USD Floating Rate Notes LD | - | - | - | - | |
0P0001JLAQ Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) S USD | - | - | - | - | |
0P0001JN4R Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund A Acc USD | - | - | - | - | |
0P0000UIC0 GAM Star Fund plc - GAM Star Ca | - | - | - | - | |
0P00011GGM Schroder International Selection Fund EURO Equity C Accumulation USD Hedged | - | - | - | - | |
0P00013MD6 Goldman Sachs Global Multi-Asset Conservative Portfolio I Inc USD | - | - | - | - | |
0P0001KDMZ Legg Mason Brandywine Global Income Optimiser Fund S Class US$ Accumulating | - | - | - | - | |
0P0001C2C8 Rasmala Investment Funds - Rasmala GCC Fixed Income Fund Bank Sohar USD Inc | - | - | - | - | |
0P0001BPFA SEI Global Master Fund plc - Th | - | - | - | - | |
0P0000XU81 Legg Mason Western Asset Global High Yield Fund Class A US$ Distributing (M) Plus | - | - | - | - | |
0P0001HV33 Amundi Funds - Pioneer Global Equity I2 USD (C) | - | - | - | - | |
0P00019RH9 Barings European High Yield Bond Fund Tranche I USD Accumulating Shares | - | - | - | - | |
0P0000ZA2Y RAM (Lux) Systematic Funds - Emerging Markets Equities U USD | - | - | - | - | |
0P000188HK Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class | - | - | - | - | |
0P00012CXC Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | - | - | - | - | |