| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KXFN Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution | - | - | - | - | |
0P00009GX2 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD A Acc | - | - | - | - | |
0P00014J7Q Indosuez Funds Defensive USD PX Distribution | - | - | - | - | |
0P00008YDD Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD | - | - | - | - | |
0P0001LM8F Federated Hermes Global High Yield Credit Fund Class I USD Accumulating Hedged | - | - | - | - | |
0P0001BH3N T. Rowe Price Funds SICAV - Dyn | - | - | - | - | |
0P00006BUD Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD | - | - | - | - | |
0P00017I4U Franklin NextStep Dynamic Growt | - | - | - | - | |
0P0001KVMC Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A Acc USD | - | - | - | - | |
0P0001KOQQ New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc | - | - | - | - | |
0P0000MXYY MFS Meridian Funds - Global Credit Fund I1 USD | - | - | - | - | |
0P00015Q62 UBAM - Global Equity AC USD | - | - | - | - | |
0P00015EYJ GAM Multistock - Emerging Markets Equity USD B | - | - | - | - | |
0P0001KK0B PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation | - | - | - | - | |
0P0001CFV1 DWS Invest Multi Opportunities USD TFCH | - | - | - | - | |
0P0000N9RS Schroder International Selection Fund Cross Asset Momentum Component I Accumulation USD | - | - | - | - | |
0P0001LK4S Templeton China A-Shares Fund I USD Acc | - | - | - | - | |
0P0001CG76 Nordea 1 - Stable Emerging Markets Equity Fund BC USD | - | - | - | - | |
0P0000ZTHI Janus Henderson Capital Funds plc - US Forty Fund Class H2 USD | - | - | - | - | |
0P0001JI9B DB Wealth Management Balanced SAA (USD) Plus USD DPMC | - | - | - | - | |
0P0000OMVY Pictet - SmartCity R USD | - | - | - | - | |
0P00013BF5 Nordea 1 - European High Yield Bond Fund HBC USD | - | - | - | - | |
0P0000XTE4 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc | - | - | - | - | |
0P0001EOVX Multi Manager Access II - Sustainable Investing Balanced Q-acc | - | - | - | - | |
0P000019LC Franklin U.S. Low Duration Fund C(Mdis)USD | - | - | - | - | |
0P0001CAEU NN (L) Emerging Markets Debt (Hard Currency) - R Dis (Q) USD | - | - | - | - | |
0P0001EODS FSSA China Growth Fund Class VI (Accumulation) USD | - | - | - | - | |
0P0001J1XG Schroder International Selection Fund Smart Manufacturing C Accumulation USD | - | - | - | - | |
0P0001IQFP Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares | - | - | - | - | |
0P0000XTBE Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc USD-Hedged | - | - | - | - | |
0P00017EFA Fidelity Funds - Asian Bond Fund I-Acc-USD | - | - | - | - | |
0P0001CLG3 ABN AMRO Funds - Pzena US Equities R USD Capitalisation | - | - | - | - | |
0P0000I0ZP Templeton Asian Smaller Companies Fund A(Ydis)USD | - | - | - | - | |
0P00012AYO UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc | - | - | - | - | |
0P0001CK96 Raiffeisen-Dollar-ShortTerm-Rent - (RZ) T | - | - | - | - | |
0P00019PJ6 Neuberger Berman Multi Asset Income Fund USD I Distributing Class | - | - | - | - | |
0P0001JBLI Eastspring Investments - Global Technology Fund - D | - | - | - | - | |
0P00000G0L HSBC Global Investment Funds - Asia ex Japan Equity AC | - | - | - | - | |
0P00019805 Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) | - | - | - | - | |
0P000176SX Schroder GAIA Cat Bond F Distribution USD | - | - | - | - | |
0P0001D5DV Morgan Stanley Investment Funds | - | - | - | - | |
0P0001KV3D Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | - | - | - | - | |
0P00015UPL Mirabaud - Sustainable Global Focus I USD Acc | - | - | - | - | |
0P00000YQB Templeton Emerging Markets Bond Fund I(acc)USD | - | - | - | - | |
0P0001FDOE Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD | - | - | - | - | |
0P0001IM1J Allianz Global Investors Fund - Allianz China A Shares W USD | - | - | - | - | |
0P0001BL9C UBAM - EM Sustainable Sovereign Bond A USD Cap | - | - | - | - | |
0P0001I4JB DWS Invest ESG Equity Income USD IC | - | - | - | - | |
0P0001K1YY Schroder International Selection Fund Emerging Markets Value I Acc USD | - | - | - | - | |
0P000184CR Goldman Sachs US Real Estate Balanced Portfolio Base USD (Gross MDist Cap (MBS)) | - | - | - | - | |