| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006QBE Nikko AM Shenton Global Property Securities Fund USD Class | - | - | - | - | |
0P00016FH1 Eurizon Fund - Azioni Strategia Flessibile Class Unit D2 USD Income | - | - | - | - | |
0P00018U3A Edmond de Rothschild Fund - Strategic Emerging I USD | - | - | - | - | |
0P00019NJR Mercer Short Duration Global Bond Fund 1 M-2 USD Hedged | - | - | - | - | |
0P000154M9 Indosuez Funds America Opportunities F Capitalisation | - | - | - | - | |
0P00015RDU ABN AMRO Funds - Numeric Emerging Market Equities C USD | - | - | - | - | |
0P0001CO4G Fullerton Lux Funds Asian Short Duration Bonds R USD Cap | - | - | - | - | |
0P000171LA Carmignac Portfolio Emergents A USD Acc Hdg | - | - | - | - | |
0P0001DHLQ Prescient Global Funds PLC - High Street Wealth Warriors Fund A | - | - | - | - | |
0P00001827 Alpen Privatbank Aktien USA R | - | - | - | - | |
0P00015YQ8 FISCH Convertible Global Sustainable Fund BD | - | - | - | - | |
0P0001BH31 Franklin Templeton SinoAm Target Date 2027 Fund of Funds USD | - | - | - | - | |
0P00016URQ First Sentier Asian Quality Bond Fund Class VI (Distributing) USD | - | - | - | - | |
0P0001DK7T APS China A Share Fund A USD Acc | - | - | - | - | |
0P00016N4R J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y | - | - | - | - | |
0P0001A2OG Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DT | - | - | - | - | |
0P0001BT4T Value Partners Asian Income Fund A USD Inc | - | - | - | - | |
0P0000NGKN Templeton Emerging Markets O | - | - | - | - | |
0P00016IY5 VVA - Aktien Euro Länder F (USD hedged) | - | - | - | - | |
0P00014IL6 PIMCO GIS Global Bond Fund T Class USD Accumulation | - | - | - | - | |
0P00016AIG Manulife Strategic Income Opportunities Fund - Class W Income USD | - | - | - | - | |
0P00017MWD Santander Select Moderate AUH | - | - | - | - | |
0P00019IL8 Brown Advisory US Flexible Equi | - | - | - | - | |
0P0001DZEG PGIM Jennison Emerging Markets Equity Fund USD P Accumulation | - | - | - | - | |
0P00018Z4V Capital Group New World Fund (L | - | - | - | - | |
0P00019QAA Heptagon Fund ICAV - WCM Global Equity Fund CD USD Inc | - | - | - | - | |
0P00019677 Goldman Sachs Global Real Estate Equity Portfolio I Acc USD | - | - | - | - | |
0P00016JKY Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD | - | - | - | - | |
0P00018TCH PGIM Multi Asset Credit Fund I USD Acc | - | - | - | - | |
0P00014F6I Canada Life Aggressive Portfolio W | - | - | - | - | |
0P0001E1HC Threadneedle (Lux) - US High Yi | - | - | - | - | |
0P0001E24N Wellington Asian Opportunities Fund USD D Ac | - | - | - | - | |
0P0001AH01 Principal Global Investors Fund | - | - | - | - | |
0P0001A2EQ UBAM - Global High Yield Solution RDm USD | - | - | - | - | |
0P0000TT0M Momentum Global Funds Harmony Asian Balanced Fund A | - | - | - | - | |
0P00017BIR JSS Sustainable Bond - Total Return Global P USD acc | - | - | - | - | |
0P0000MO96 Dynamic Power American Growth | - | - | - | - | |
0P0001BH3C T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD | - | - | - | - | |
0P0001DBM5 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc | - | - | - | - | |
0P0000ZMH7 Exclusive Solutions Funds - Bond Invest III (USD) B | - | - | - | - | |
0P00016ZF8 PineBridge Asia High Dividend Fund USD N | - | - | - | - | |
0P00018X0A ODDO BHF Euro Credit Short Dura | - | - | - | - | |
0P0000Z597 Manulife Balanced Income Private Trust Series T6 | - | - | - | - | |
0P000148SP TCB Global High Yield Bond Fund USD A | - | - | - | - | |
0P0001CGHZ Mandarine Funds - Mandarine Uni | - | - | - | - | |
0P00018R16 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue QB | - | - | - | - | |
0P00018EFN T. Rowe Price Funds SICAV - Global Allocation Fund A | - | - | - | - | |
0P000186AU Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 USD | - | - | - | - | |
0P000166NE HSBC Global Investment Funds - Global Sustainable Long Term Dividend IC USD | - | - | - | - | |
0P0001DYPC Federated Hermes Impact Opportunities Equity Fund Class R USD Accumulating | - | - | - | - | |