| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CAFJ NN (L) Global Bond Opportunities - R Dis(Q) USD | - | - | - | - | |
0P0001N9O3 Berenberg European Focus Fund W | - | - | - | - | |
0P00019ISR M&G (Lux) Absolute Return Bond | - | - | - | - | |
0P0001ESKF DWS Invest Enhanced Commodity Strategy USD TFC | - | - | - | - | |
0P00014JKF Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD | - | - | - | - | |
0P0001DKH6 NN (L) First Class Yield Opportunities - I Cap USD (hedged i) | - | - | - | - | |
0P0000GASO Legg Mason Western Asset Global Multi Strategy Fund Class C US$ Accumulating | - | - | - | - | |
0P000174EW BU Global Flexi Allocation Fund Class A - USD (Distributing) | - | - | - | - | |
0P0000ZORI GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation | - | - | - | - | |
0P0001C8FR Fidelity Global Asset Allocation Private Pool S8 | - | - | - | - | |
0P00013CD6 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD | - | - | - | - | |
0P0000WIEH HSBC Global Investment Funds - Managed Solutions - Asia Focused Income XC | - | - | - | - | |
0P0001IL12 NN (L) Global Sustainable Equity - X Cap USD | - | - | - | - | |
0P0000JSBZ GlobalAccess Emerging Market Equity Fund M Dis USD | - | - | - | - | |
0P0001IVPN AZ Fund 1 - AZ Bond - Hybrid Bonds A Institutional USD Inc | - | - | - | - | |
0P0001NC9W UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc | - | - | - | - | |
0P0000A34D CI U.S. Stock Selection Corp Cl A | - | - | - | - | |
0P0000217Z Eastspring Investments - US Hig | - | - | - | - | |
0P0000YWRJ Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | - | - | - | - | |
0P0001LZWL BNP Paribas Funds Green Tigers U2 USD Capitalism | - | - | - | - | |
0P0001MP92 Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD | - | - | - | - | |
0P0001IHDZ UBAM - Positive Impact Equity ID USD | - | - | - | - | |
0P00000HPK Templeton Global Total Return Fund N(acc)USD | - | - | - | - | |
0P000153CM Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B | - | - | - | - | |
0P0001975P LO Funds - Asia High Conviction (USD) ND | - | - | - | - | |
0P0001IKDN M&G (Lux) Global Enhanced Equity Premia Fund C USD Accumulation | - | - | - | - | |
0P0001L254 Principal Global Investors Funds - U.S Blue Chip Equity Fund A USD Acc | - | - | - | - | |
0P0001IF1D JSS Sustainable Equity - Global Thematic I USD dist | - | - | - | - | |
0P0000A4U6 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jd USD | - | - | - | - | |
0P0000A31S Fidelity Global Monthly Income Sr B | - | - | - | - | |
0P0001F6FO PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation | - | - | - | - | |
0P0000Q2WH CS Invm Fds 4 - Credit Suisse ( | - | - | - | - | |
0P0001H7N3 CI Global Dividend Opp Corp Class O | - | - | - | - | |
0P00000LLL Schroder International Selection Fund US Dollar Liquidity C Accumulation USD | - | - | - | - | |
0P0001J25E NN (L) First Class Stable Yield Opportunities - I Cap USD (hedged i) | - | - | - | - | |
0P00016QNQ Fidelity Funds - Sustainable Co | - | - | - | - | |
0P0001KV3M Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD | - | - | - | - | |
0P00017CTV UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc | - | - | - | - | |
0P0001DFJ6 M&G (Lux) Optimal Income Fund A H M USD Inc | - | - | - | - | |
0P0001H5B5 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc | - | - | - | - | |
0P000094BG Threadneedle (Lux) - US High Yi | - | - | - | - | |
0P0000INTZ Goldman Sachs Asia Equity Portfolio P Acc USD | - | - | - | - | |
0P0001BI9N AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD | - | - | - | - | |
0P0001HH2Z Federated Hermes Global Emerging Markets Equity Fund Class A USD Accumulating | - | - | - | - | |
0P0000CVQM BlackRock Global Funds - World Financials Fund D2 | - | - | - | - | |
0P00000BZG UniReserve: USD A | - | - | - | - | |
0P0001IB6E PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation | - | - | - | - | |
0P0001H0PY Multi-Strategy Credit Fund X USD Acc | - | - | - | - | |
0P0000RZZE Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis USD | - | - | - | - | |
0P0000ZD4H UBAM - EM Investment Grade Corporate Bond AC USD | - | - | - | - | |