| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CS7B Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG USD | - | - | - | - | |
0P0001HZKE Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class R USD Accumulation | - | - | - | - | |
0P00006YBX HSZ China Fund A USD | - | - | - | - | |
0P00000I5K BNP Paribas Funds US High Yield BondClassic MDD | - | - | - | - | |
0P00000RNB Vanguard U.S. Government Bond Index Fund USD Acc | 197.96 | +0.17 | +0.0859% | 0 | |
0P0001MA1N IA Clarington Loomis Global Equity Opportunities Fund, Series T6 | - | - | - | - | |
0P0001JOUN Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc | - | - | - | - | |
0P0001J4IV Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H | - | - | - | - | |
0P0001K9F3 Heptagon Fund ICAV - Easterly US Value Equity Fund C | - | - | - | - | |
0P000127PO Fullerton Lux Funds - RMB Bonds R USD Acc | - | - | - | - | |
0P000029DO VP Bank Money Fund USD B | - | - | - | - | |
0P0001KMPH Bel Canto SICAV Rusalka Latam Plus BD USD Inc | - | - | - | - | |
0P00000CW5 Putnam World Trust - Putnam Global High Yield Bond Fund Class I | - | - | - | - | |
0P0001OFJ2 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C USD Acc | - | - | - | - | |
0P0001HFC6 Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FB USD | - | - | - | - | |
0P0000VP5F Principal Global Investors Funds - Preferred Securities Fund A Acc USD | - | - | - | - | |
0P00000IG6 Jyske Invest Emerging Market Bonds Acc CL | - | - | - | - | |
0P00017JRG Heptagon Fund ICAV - Heptagon European Focus Equity Fund B USD Acc | - | - | - | - | |
0P0001KH05 Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund UB USD | - | - | - | - | |
0P0001MZB3 Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class | - | - | - | - | |
0P0000Y65U AB - Emerging Market Corporate | - | - | - | - | |
0P0001J8Z6 New Capital Global Value Credit Fund USD A Acc | - | - | - | - | |
0P00001N8I AMC PROFESSIONAL FUND - BCV Enhanced US Equity A | - | - | - | - | |
0P0001CETQ PGIM Quant Solutions Emerging Markets All Cap Equity Fund A USD Accumulation | - | - | - | - | |
0P0001IDIG PGIM Wadhwani Keynes Systematic Absolute Return Fund A USD Accumulation | - | - | - | - | |
0P0001L91P Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Accumulation | - | - | - | - | |
0P00006CXY AB - Mortgage Income Portfolio IX Inc | - | - | - | - | |
0P00002BXT BOCHK Global Bond | - | - | - | - | |
0P0001L6U4 Oasis Crescent Global Income Fund Class B (US$) Shares (Dist) | - | - | - | - | |
0P0001E691 Alpine Merger Arbitrage Fund A USD Acc | - | - | - | - | |
0P0001KRSC Fidelity Institutional Liquidity Fund - USD S (T1) Accumulating | - | - | - | - | |
0P0001JU43 Bel Canto SICAV Rusalka Latam Plus AD USD Acc | - | - | - | - | |
0P00015GRL GAM Star Fund plc - GAM Star Gl | - | - | - | - | |
0P0001LJPU JSS Sustainable Equity - Green Planet C USD acc | - | - | - | - | |
0P0001OSIU WMP Core Balanced USD Income | - | - | - | - | |
0P0000A4DG Ninety One Emerging Markets Local Currency Debt Fund A Accumulation USD | - | - | - | - | |
0P0001O7LO Amundi TW - Global Investment Grade Green Bond Fund - AD USD | - | - | - | - | |
0P0001LSAC JSS Sustainable Equity - Green Planet C USD inc | - | - | - | - | |
0P0001H83W CI Global Value Corporate Class P | - | - | - | - | |
0P0001MZZR AQR Sustainable Corporate Arbitrage UCITS Fund IABFT USD Acc | - | - | - | - | |
0P00006G0C Schroder Asian Growth Fund Class USD A Distribution Units | - | - | - | - | |
0P00011WJX DNB Fund Technology institutional A (USD) | - | - | - | - | |
0P0001JU45 Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc | - | - | - | - | |
0P0001HWWR JSS Sustainable Bond - Emerging Markets Local Currency P USD acc | - | - | - | - | |
0P00003EAU JNL/Mellon Capital Nasdaq 100 Index Fund Class A | - | - | - | - | |
0P00000H5G The Emerging World Fund Retail A Acc | - | - | - | - | |
0P00018BEQ MGI Emerging Market Debt Fund Class M-4 $ | - | - | - | - | |
0P0001JG5J Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD | - | - | - | - | |
0P0001HEIC PM 3 USD R2 | - | - | - | - | |
0P0001IIRR UBAM - US High Yield Solution IDm USD | - | - | - | - | |