| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001348F PIMCO GIS Capital Securities Fu | - | - | - | - | |
0P0001596K T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD | - | - | - | - | |
0P00018JC6 Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares | - | - | - | - | |
0P0000UUNI Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Monthly Distribution USD | - | - | - | - | |
0P00018G4S HSBC Global Investment Funds - GEM Debt Total Return BC | - | - | - | - | |
0P0000TYMU UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc | - | - | - | - | |
0P00000AOQ Schroder International Selectio | - | - | - | - | |
0P00008OC2 JPMorgan Investment Funds - US Bond Fund I (acc) - USD | - | - | - | - | |
0P0001HN7K TD U.S. Corporate Bond Fund Private | - | - | - | - | |
0P0001KCCF Ninety One Global Strategy Fund - China A Shares I USD Acc | - | - | - | - | |
0P0001B7JH Franklin Flexible Alpha Bond Fund W(acc) USD | - | - | - | - | |
0P0001A13T Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units | - | - | - | - | |
0P0001H5XP Candriam Sustainable Bond Emerging Markets R2 USD Acc | - | - | - | - | |
0P00015C6O Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD | - | - | - | - | |
0P0001IPAC Amundi Funds - Polen Capital Global Growth P2 USD (C) | - | - | - | - | |
0P0001LJIJ Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc | - | - | - | - | |
0P0000XBGI HSBC Global Investment Funds - Global High Yield Bond AC | - | - | - | - | |
0P0001MR84 Fidelity Funds - Fidelity Target 2030 (Euro) Fund P-Acc-USD Hedged | - | - | - | - | |
0P0001DGI9 PineBridge Asia ex Japan Small Cap Equity Fund Class C | - | - | - | - | |
0P0001DFJH M&G (Lux) Global Floating Rate High Yield Fund C USD Inc | - | - | - | - | |
0P00017IKE AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD | - | - | - | - | |
0P00000YQI Franklin U.S. Low Duration Fund | - | - | - | - | |
0P0000GAQN Legg Mason ClearBridge US Appreciation Fund Class C US$ Distributing (A) | - | - | - | - | |
0P00019N6O Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD | - | - | - | - | |
0P0001D4VC NN (L) Emerging Markets Debt Short Duration (Hard Currency) - I Cap USD | - | - | - | - | |
0P0001IRGN DWS Invest ESG Floating Rate Notes USD LCH | - | - | - | - | |
0P0000NAH5 MFS Meridian Funds - Limited Maturity Fund W1 USD | - | - | - | - | |
0P0001MUND MFS Meridian Funds - Emerging Markets Equity Research Fund I1 USD | - | - | - | - | |
0P0000XXDT Fidelity U.S. Monthly Income Fund Series A | - | - | - | - | |
0P00000IKT Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD | - | - | - | - | |
0P0001DHI2 Lazard European Equity Fund BP Acc USD | - | - | - | - | |
0P0001L2JV Rothschild & Co WM SICAV SIF - Mosaique Equity USD XI USD Inc | - | - | - | - | |
0P0001JGU5 Manulife Affluent Wealth Retirement Umbrella FOFs - Manulife Moderate Allocation FOFs-A(USD) | - | - | - | - | |
0P0000XQJY BNP Paribas Funds Europe Small Cap Classic USD Capitalisation | - | - | - | - | |
0P0001CGIP Guinness European Equity Income Fund Y USD Distribution | - | - | - | - | |
0P0000K7AM HSBC Global Investment Funds - | - | - | - | - | |
0P0001C5LV Amundi Funds - Global Ecology ESG R2 USD (C) | - | - | - | - | |
0P0001E0G5 Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD | - | - | - | - | |
0P0001FD3U JPMorgan Funds - Emerging Markets Debt Fund D (acc) (mth) - USD | - | - | - | - | |
0P0001898N BlackRock Global Funds - Global Multi-Asset Income Fund A5G USD | - | - | - | - | |
0P0000RX57 Franklin U.S. Government Fund Z(Mdis)USD | - | - | - | - | |
0P0001CG6Q LO Selection - The Balanced (USD) ND | - | - | - | - | |
0P00017T6U Allianz Global Investors Fund - Allianz US Equity Plus AM USD | - | - | - | - | |
0P0001MF4L BNP Paribas Funds Aqua UI8 USD Capitalisation | - | - | - | - | |
0P0001KL4I BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH MD Inc | - | - | - | - | |
0P0001AN98 M&G Global Equity C | - | - | - | - | |
0P0001JSYZ Janus Henderson Global Multi-Strategy Fund G2 HUSD | - | - | - | - | |
0P0001IAFC CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD | - | - | - | - | |
0P00018T8Y Wellington Global Quality Growt | - | - | - | - | |
0P0001A8Z0 Indosuez Funds Total Return Bon | - | - | - | - | |