| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVMW AXA World Funds - Global Strategic Bonds I Distribution USD | - | - | - | - | |
0P0001LLC7 AXA World Funds - Asian High Yield Bonds I Distribution Quaterly USD | - | - | - | - | |
0P0001MFGV AXA World Funds - US Credit Short Duration IG I Distribution USD | - | - | - | - | |
0P0001IM51 AXA World Funds - ACT Social Progress I Distribution USD | - | - | - | - | |
0P0001BA3G AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD | - | - | - | - | |
0P0001BKZY AXA World Funds - China Sustainable Short Duration Bonds I Capitalisation USD | - | - | - | - | |
0P00017U8U AXA World Funds - Framlington Europe Real Estate Securities I Capitalisation USD (Hedged) | - | - | - | - | |
0P0001ACIT AXA World Funds - Chorus Multi Strategy IX Distribution Quarterly fl USD pf | - | - | - | - | |
0P0001EKNH AXAIM US High Yield FMP2022 F D | - | - | - | - | |
0P0001EKNG AXAIM US High Yield FMP2022 F C | - | - | - | - | |
0P0001EKNF AXAIM US High Yield FMP2022 A D | - | - | - | - | |
0P0001HONU AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation USD | - | - | - | - | |
0P0001BL3M AXA World Funds - China Sustainable Short Duration Bonds F Capitalisation USD | - | - | - | - | |
0P0001CDS2 THEAM Quant - Equity US Guru Privilege USD Distribution | - | - | - | - | |
0P0001H76B THEAM Quant - Equity World Global Goals X USD Disrtibution | - | - | - | - | |
0P00014L2C THEAM Quant - Equity US Guru I USD Capitalisation | - | - | - | - | |
0P00014L2A THEAM Quant - Equity US Guru C USD Capitalisation | - | - | - | - | |
0P0001L8E1 DPAM B - Equities NewGems Sustainable W USD Cap | - | - | - | - | |
0P0001CWSF THEAM Quant - Equity World Global Goals X USD Capitalisation | - | - | - | - | |
0P0001IOYV THEAM Quant Equity World GURU C USD Acc | - | - | - | - | |
0P0001IOYT THEAM Quant Equity World GURU X USD Acc | - | - | - | - | |
0P0001IQTH THEAM Quant World Climate Carbon Offset Plan C USD Acc | - | - | - | - | |
0P0001FKUM BNP Paribas Signature RH | - | - | - | - | |
0P0001EKK4 BNP Paribas Bond 6 M I USD H | - | - | - | - | |
0P0001DX8J DPAM B - Equities US Index N USD Cap | - | - | - | - | |
0P00014L2O THEAM Quant - Equity Guru Long Short I USD H Capitalisation | - | - | - | - | |
0P0001L4T0 SEB Technology Fund UD | - | - | - | - | |
0P000020KL SEB Technology Fund D | - | - | - | - | |
0P0001IQTG THEAM Quant World Climate Carbon Offset Plan I USD Acc | - | - | - | - | |
0P0001JH4M DPAM B - Equities Euroland F Cap USD Hedged | - | - | - | - | |
0P0001D319 Alger SICAV - Alger Small Cap Focus Fund I-3US | - | - | - | - | |
0P0001J64L La Française Global Coco RC USD H | - | - | - | - | |
0P000147O6 Alger SICAV - Alger Dynamic Opp | - | - | - | - | |
0P00013WRB Alger SICAV - Alger Emerging Markets Fund Class I US | - | - | - | - | |
0P0001CF05 Alger SICAV - Alger Small Cap Focus Fund Class I5 US | - | - | - | - | |
0P0001CPZ8 Manulife Global Fund - ASEAN Equity Fund I3 | - | - | - | - | |
0P0001J7MV Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT | - | - | - | - | |
0P00017RHV Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD | - | - | - | - | |
0P00011SQM Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A(USD) | - | - | - | - | |
0P0001EF2H Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (USD) | - | - | - | - | |
0P0001JBXE Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/D (USD) | - | - | - | - | |
0P0001EQC5 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N1/A (USD) | - | - | - | - | |
0P0001ECYE Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1 (USD) | - | - | - | - | |
0P0001O8SP Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A(USD) | - | - | - | - | |
0P0001HDM3 Edmond de Rothschild Fund - Emerging Sovereign A USD | - | - | - | - | |
0P0001NNJP KLS SGA US Large Cap Growth Fund SI USD Accumulated | - | - | - | - | |
0P0001JGEA Nomura Multi Income Multi-Asset Fund N USD Inc | - | - | - | - | |
0P00000T2C Principal Global Investors Funds - Preferred Securities Fund I Acc USD | - | - | - | - | |
0P00018YP6 Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD | - | - | - | - | |
0P00013K5O T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD | - | - | - | - | |