| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000168GG T. Rowe Price Funds SICAV - Glo | - | - | - | - | |
0P00018I2K Lumyna- Ramius Merger Arbitrage UCITS Fund USD D (acc) | - | - | - | - | |
0P00016D01 Indosuez Funds America Small & Mid Caps F Capitalisation | - | - | - | - | |
0P00019MUM Pacific Multi-Asset Accumulator - Plus Fund USD D3 Hedged Class | - | - | - | - | |
0P00015U3X New Capital Strategic Portfolio UCITS Fund USD Inst Acc | - | - | - | - | |
0P000149D2 Emirates NBD SICAV - Emirates World Opportunities Fund P USD Acc | - | - | - | - | |
0P0001DHLR Prescient Global Funds PLC - High Street Wealth Warriors Fund B | - | - | - | - | |
0P0001DK7U APS China A Share Fund E USD Acc | - | - | - | - | |
0P00014NMB PGIM Prudential Financial Global Bio-Health Fund USD | - | - | - | - | |
0P00019N3R RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis | - | - | - | - | |
0P0000N410 JNL/American Funds Blue Chip Income and Growth Fund Class I | - | - | - | - | |
0P00019VD2 Franklin Templeton SinoAm Global High Yield Bond Fund C USD | - | - | - | - | |
0P00019W2W Allianz Global Investors Fund - Allianz American Income AM USD | - | - | - | - | |
0P0001BUK7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD | - | - | - | - | |
0P0001CXDU FSITC Global High Yield Bond Fund A USD N | - | - | - | - | |
0P0001BT5O Synchrony (LU) Silk Road Zone Stocks A | - | - | - | - | |
0P0001481E Vanguard ESG Developed World All Cap Equity Index Fund USD Acc | - | - | - | - | |
0P0001F67W Vontobel Fund - Emerging Markets Corporate Bond AQN USD | - | - | - | - | |
0P0001CO4F Fullerton Lux Funds Asian Short Duration Bonds R USD Dis | - | - | - | - | |
0P00019MC6 CPR Invest - Global Disruptive Opportunities Class I USD Acc | - | - | - | - | |
0P0001966E MFS Meridian Funds - Prudent Capital Fund W1 USD | - | - | - | - | |
0P00017T76 LGT Alpha Generix Convergence Class A USD | - | - | - | - | |
0P0001502R Barings Active Short Duration Fund S USD Distribution Shares | - | - | - | - | |
0P00017Z52 Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc | - | - | - | - | |
0P0001AGHJ MontLake UCITS Platform ICAV - | - | - | - | - | |
0P0001D18L SEB Global Fund UC (USD) | - | - | - | - | |
0P00013K5P T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD | - | - | - | - | |
0P0000IM5M SEB Asia ex Japan Fund D | - | - | - | - | |
0P00019JYH Man GLG Global Emerging Markets Debt Total Return Class DL USD Acc | - | - | - | - | |
0P0000NAON Thesis Lavaud Acc | - | - | - | - | |
0P000175RT L&G Global High Yield Bond Fund Z USD Acc | - | - | - | - | |
0P000185JH CPR Invest - Global Silver Age Class A USD Acc | - | - | - | - | |
0P0001BPIZ FSITC Global Utilities and Infrastructure Fund USD Acc | - | - | - | - | |
0P00019MUL Pacific Multi-Asset Accumulator - Plus Fund USD D1 Hedged Class | - | - | - | - | |
0P0000X6SK Momentum Global Funds Harmony US Dollar Balanced Fund D | - | - | - | - | |
0P00013XB1 FSITC Global High Yield Bond Fund A USD | - | - | - | - | |
0P00015R46 ABN AMRO Funds - Fund of Mandates Flexible Bonds C USD Capitalisation | - | - | - | - | |
0P000150XS NN (L) Global High Yield - Y Dis(M) USD (hedged iii) | - | - | - | - | |
0P0001CY0F MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class | - | - | - | - | |
0P0001EELB Wellington Multi-Sector Credit Fund USD UD Ac | - | - | - | - | |
0P00003D35 Neuberger Berman Advisers Management Trust Sustainable Equity Portfolio Class I | - | - | - | - | |
0P00016JX0 Fidelity Funds - Asian High Yield Fund Y-MDIST-USD | - | - | - | - | |
0P0000TNYU Franklin Global Growth Fund Series A | - | - | - | - | |
0P00000CAB SYNCHRONY MARKET FUNDS - Synchrony US EquityA | - | - | - | - | |
0P0001EDFE TCW Funds - Global Premier Esg | - | - | - | - | |
0P00019E61 Cardif Mandate Shin Kong SITE Account_Monthly Dividend | - | - | - | - | |
0P0001AE08 CI Global Leaders Fund (Series I units) | - | - | - | - | |
0P00013XIW Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc | - | - | - | - | |
0P00015TVO Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc | - | - | - | - | |
0P0001D8IZ BMO Responsible Global Emerging Markets Equity Fund A Acc USD | - | - | - | - | |