| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J4CS PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation | - | - | - | - | |
0P0000SYD5 Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc | - | - | - | - | |
0P00000MRM T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD | - | - | - | - | |
0P00002C49 Hang Seng Investment Series Hang Seng Asian Bond Fund A Inc | - | - | - | - | |
0P000132S6 Wellington Emerging Markets Research Equity Fund USD S Ac | - | - | - | - | |
0P00000S71 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD | - | - | - | - | |
0P0000VHI9 Candriam Bonds Emerging Debt Local Currencies Class V USD Cap | - | - | - | - | |
0P0000X7CW Sarasin IE Multi Asset - Strategic (USD) Class P Accumulating Shares | - | - | - | - | |
0P0001ODGX Capital Group Emerging Markets Debt Fund (LUX) P | - | - | - | - | |
0P0000Z8RN GAM Star Japan Leaders Class Non UK RFS USD Accumulation | - | - | - | - | |
0P0000UIOC Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BX | - | - | - | - | |
0P0000XNTZ Lazard Emerging Markets Core Eq | - | - | - | - | |
0P0001NZMV RobecoSAM QI Global SDG & Climate Beta Equities I USD Acc | - | - | - | - | |
0P00013E07 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III USD Acc | - | - | - | - | |
0P00000B6D Goldman Sachs Emerging Markets Debt Portfolio A Inc USD | - | - | - | - | |
0P00013DPD Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD | - | - | - | - | |
0P0000KO2P Prescient Global Funds PLC - Os | - | - | - | - | |
0P00006OOK Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD | - | - | - | - | |
0P00013C36 Indosuez Funds Short Term Dollar P Capitalisation | - | - | - | - | |
0P0000F8J7 PIMCO GIS Global Investment Grade Credit Fund E Class USD Income | - | - | - | - | |
0P0001O05U Morgan Stanley Investment Funds - Global Balanced Income Fund IH (USD) | - | - | - | - | |
0P0000KPMN BMO Global Convertible Bond Fun | - | - | - | - | |
0P0001MYA3 Aberdeen Standard SICAV I - Climate Transition Bond Fund I Acc USD | - | - | - | - | |
0P0000UHKX UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist | - | - | - | - | |
0P0000A0EQ PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation | - | - | - | - | |
0P0001N9HR Lazard Coherence Credit Alternative Fund A Acc USD | - | - | - | - | |
0P00006BK8 GAM Star Fund plc - GAM Star As | - | - | - | - | |
0P0001MRVI JSS Sustainable Bond - Global Financials Y USD Inc | - | - | - | - | |
0P0000X7D0 Sarasin IE GlobalSar - Strategic (USD) Class X Accumulating Shares | - | - | - | - | |
0P0000TXTS Candriam Equities L Biotechnology Class L USD Cap | - | - | - | - | |
0P0000IPQ2 Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B Acc | - | - | - | - | |
0P0001NIZK CPR Invest Future Cities H USD Acc | - | - | - | - | |
0P0000V6XA New Capital Global Value Credit Fund USD Inst Acc | - | - | - | - | |
0P0000P7OR New Capital US Growth Fund USD Ord Acc | - | - | - | - | |
0P00008V7L ERSTE Reserve Dollar VT USD | - | - | - | - | |
0P00000RRD PineBridge Global Emerging Markets Focus Equity Fund Y | - | - | - | - | |
0P0001MW2P CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UB USD | - | - | - | - | |
0P0001NO9K Federated Hermes Global Equity Fund Class I USD Accumulating | - | - | - | - | |
0P000111FI Nomura Global High Yield Bond Fund Accumulate USD | - | - | - | - | |
0P0000ZDQW Natixis Actions US Growth N USD | - | - | - | - | |
0P000063G5 Schroder International Selectio | - | - | - | - | |
0P0001ND1Y BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund Z USD Acc | - | - | - | - | |
0P0001OBAU Jupiter Global Fund - Jupiter Global Ecology Bond Class I USD Acc HSC | - | - | - | - | |
0P0001MUNW BlackRock Global Funds - Emerging Markets Sustainable Equity Fund D2 | - | - | - | - | |
0P0001MUQR Candriam Absolute Return Equity Market Neutral C USD Hedged Acc | - | - | - | - | |
0P0000WIDK Sarasin IE Global Equity Opportunities (USD) Class I USD Accumulating Shares | - | - | - | - | |
0P0000K8Y2 Santander SICAV Santander Active Portfolio 2 B | - | - | - | - | |
0P0000V0J6 Natixis International Funds (Lux) I Loomis Sayles Institutional Global Corporate Bond Fd I/A (USD) | - | - | - | - | |
0P0000SDBW EdR SICAV - Europe Midcaps A USD | - | - | - | - | |
0P0000YY33 iMGP Sustainable Europe C USD HP | - | - | - | - | |