| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SIMW MFS Meridian Funds - Prudent We | - | - | - | - | |
0P0001M5P8 Schroder GAIA Oaktree Credit I USD Accumulation | - | - | - | - | |
0P0001II8G Franklin K2 Ellington Structured Credit UCITS Fund EO PF (acc) USD | - | - | - | - | |
0P0001F9UA HSBC Global Funds ICAV - Global Government Bond Index Fund S2CH | - | - | - | - | |
0P000019SW AB - Dynamic Diversified Portfolio BX Acc | - | - | - | - | |
0P0001DI13 AXA World Funds - Framlington Robotech U Capitalisation USD | - | - | - | - | |
0P00015AI5 RBC U.S. Mid-Cap Growth Equity | - | - | - | - | |
0P0001NYGG Mirabaud - Discovery Convertibles Global A USD Cap | - | - | - | - | |
0P00018Y89 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Inc | - | - | - | - | |
0P0001N9GF BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH USD Acc | - | - | - | - | |
0P00011KD5 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund USD U Acc Hedged | - | - | - | - | |
0P0001CIB8 Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation USD | - | - | - | - | |
0P0001FTFV LO Funds - Event Convexity (USD)MD | - | - | - | - | |
0P000199PU AXA World Funds - Asian High Yield Bonds A Capitalisation USD | - | - | - | - | |
0P0001M6H7 Vontobel Fund II - Megatrends V USD | - | - | - | - | |
0P00000D5H Fidelity Funds - Greater China Fund A-DIST-USD | - | - | - | - | |
0P0000VE0A HSBC Global Investment Funds - Frontier Markets EC | - | - | - | - | |
0P0001BKUM Nordea 1 - Global Climate and E | - | - | - | - | |
0P000084B3 DWS Invest Top Asia USD LC | - | - | - | - | |
0P0001EVSL T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD | - | - | - | - | |
0P00013PGG Emirates NBD SICAV - Emirates Global Quarterly Income Fund C USD Acc | - | - | - | - | |
0P0001866T Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc | - | - | - | - | |
0P000087RO HSBC Global Investment Funds - Asia ex Japan Equity EC | - | - | - | - | |
0P000067IE JPMorgan Funds - Taiwan Fund I (acc) - USD | - | - | - | - | |
0P000094CA AB FCP I - China Low Volatility Equity Portfolio C Acc | - | - | - | - | |
0P00001CBF Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution USD M | - | - | - | - | |
0P0001BR16 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist | - | - | - | - | |
0P00015TWB CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD | - | - | - | - | |
0P00016THZ Allianz Global Investors Fund - Allianz Income and Growth RM USD | - | - | - | - | |
0P0001NEX5 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A1 Accumulation USD | - | - | - | - | |
0P00006CPI Janus Henderson Horizon Global Technology Leaders Fund X2 USD | - | - | - | - | |
0P0001JB25 UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc | - | - | - | - | |
0P00000AZP UBAM - Dynamic US Dollar Bond AC USD | - | - | - | - | |
0P0001CF40 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist | - | - | - | - | |
0P0001K2XF New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund X USD Unhedged Acc | - | - | - | - | |
0P0001J0II Jupiter Pan European Smaller Companies N USD Acc HSC | - | - | - | - | |
0P00012R7I Key Multi-Manager Hedge Fund F- | - | - | - | - | |
0P0001MHXR Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 | - | - | - | - | |
0P0000O30I Franklin Gold & Precious Metals Fund I(acc)USD | - | - | - | - | |
0P00014O76 Federated Hermes Asia ex-Japan Equity Fund Class RC USD Accumulating | - | - | - | - | |
0P0001FEQD Vontobel Fund - Emerging Markets Blend I USD Acc | - | - | - | - | |
0P0001E4NO BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 USD | - | - | - | - | |
0P00019ITV LionGlobal Short Duration Bond Fund A USD Hedged Acc | - | - | - | - | |
0P0001JMLV Aviva Investors - Climate Transition Global Equity Fund I USD | - | - | - | - | |
0P0000I0ZL Templeton Asian Smaller Companies Fund I(acc)USD | - | - | - | - | |
0P0001AJW6 M&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Inc | - | - | - | - | |
0P0001JC59 BlackRock Global Funds - China Bond Fund I2 USD Hedged | - | - | - | - | |
0P0001FKZM Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD | - | - | - | - | |
0P0000X4T8 AB - Short Duration High Yield Portfolio CT USD Inc | - | - | - | - | |
0P0001JYB3 Goldman Sachs Funds II Plc - Go | - | - | - | - | |