| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A4X5 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc | - | - | - | - | |
0P00018DD4 Indosuez Funds RMB Bonds P Capitalisation | - | - | - | - | |
0P000146WY Matthews Asia Funds - Asia Total Return Bond Fund A USD Acc | - | - | - | - | |
0P0001CQG8 Wellington Asia Technology Fund USD N Ac | - | - | - | - | |
0P000137K1 Dynamic Premium Yield Fund H U$ | - | - | - | - | |
0P00018SR8 Indosuez Funds Navigator GHU Capitalisation | - | - | - | - | |
0P00000IKF Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD | - | - | - | - | |
0P0000VGKF Man GLG European Equity Alternative Class IN H USD | - | - | - | - | |
0P0001BSKS United SGD Plus Fund - Class A USD Acc (Hedged) | - | - | - | - | |
0P00019MTX PineBridge Preferred Securities Income Fund USD N9 | - | - | - | - | |
0P00005ZI1 Russell Investment Company plc | - | - | - | - | |
0P0001CRIP Natixis AM Funds - Ostrum Multi Asset Global Income I/A (USD) | - | - | - | - | |
0P0001D41S Lyxor Investment Funds – Flexible Allocation AS (USD) | - | - | - | - | |
0P0001AJ8U Baillie Gifford Worldwide Diversified Return US Dollar Fund B USD Acc | - | - | - | - | |
0P000101V4 Wellington Global Credit Plus Fund USD S AcH | - | - | - | - | |
0P00018X24 AZ Fund 1 AZ Alternative - Arbitrage A-Institutional USD Acc | - | - | - | - | |
0P0001CFJG THEAM Quant - Equity World Global Goals Privilege USD Distribution | - | - | - | - | |
0P0001AMGH Invesco Fixed Maturity EM Sovereign Bonds 2023 ACC USD | - | - | - | - | |
0P0001AE06 CI Global Leaders Fund (Series A units) | - | - | - | - | |
0P0001CG00 Matthews Asia Funds - Asia Ex Japan Dividend Fund S USD Dist | - | - | - | - | |
0P0001899M Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares | - | - | - | - | |
0P00016NHV Aberdeen Standard SICAV I - Indian Bond Fund A MInc USD | - | - | - | - | |
0P0001BFG6 HSBC Investment Funds Trust - HSBC Asian Bond Fund AC USD | - | - | - | - | |
0P00016NKQ Taishin Global REITs Income Fund USD Inc | - | - | - | - | |
0P0001CDKF The Nt World Equity Index Feede | - | - | - | - | |
0P0001576K Seeyond Equity Factor Investing US IC USD | - | - | - | - | |
0P00001QE2 AXA World Funds - Global High Yield Bonds A Distribution USD | - | - | - | - | |
0P00016KOD UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist | - | - | - | - | |
0P000161W5 Moorea Fund - Sustainable Euro Fixed Income RUHE-D | - | - | - | - | |
0P00016N8Y Quilter Investors Japanese Equity Fund A (USD) Accumulation | - | - | - | - | |
0P0001C98Z Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD | - | - | - | - | |
0P0001DH0D Nomura Five Year Ladder Maturity EM Bond Fund Quarterly USD | - | - | - | - | |
0P0001D8NA MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD | - | - | - | - | |
0P0001CF2L Northern Trust World Equity Index Fund F USD Inc | - | - | - | - | |
0P0001DZEF PGIM Jennison Global Equity Opportunities Fund USD P Accumulation | - | - | - | - | |
0P0001D8IX BMO Responsible Global Emerging Markets Equity Fund I Acc USD | - | - | - | - | |
0P0001DI7E Aberdeen Standard 360 Multi Asset Income Fund Acc USD | - | - | - | - | |
0P0001D2WF Fuh Hwa 6 Year Maturity Emerging Market Bond Fund USD | - | - | - | - | |
0P0001B8Z6 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) USD | - | - | - | - | |
0P00019WHY Fidelity Insights Class S5 | - | - | - | - | |
0P000148OD Emirates NBD SICAV - Emirates Emerging Market Debt Fund G USD Acc | - | - | - | - | |
0P00017MWC Santander European Dividend BUH | - | - | - | - | |
0P0001CD0Y UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Preferred (Acc.) | - | - | - | - | |
0P000156YA ABITL Income Umbrella Fixed Income Fund of Funds AA USD | - | - | - | - | |
0P0001DAMG JOHCM Global Income Builder A - USD | - | - | - | - | |
0P000149D7 Emirates NBD SICAV - Emirates Balanced Managed Fund A USD Acc | - | - | - | - | |
0P00018YPO Pharus SICAV - Medical Innovation Class AH USD Acc | - | - | - | - | |
0P00001BJH FSSA Asia Opportunities Fund Class I (Accumulation) USD | - | - | - | - | |
0P0001D2B4 Edmond de Rothschild Fund - Strategic Emerging CR USD | - | - | - | - | |
0P00017IBJ Wellington Emerging Markets Res | - | - | - | - | |