| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000WBD PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income | - | - | - | - | |
0P0001AG9Q iShares US Index Fund (IE) D Ac | - | - | - | - | |
0P00014IKT U Access (IRL) Trend Macro D USD | - | - | - | - | |
0P0001ESBM Lafayette UCITS ICAV - Lafayett | - | - | - | - | |
0P00016WMT Nuveen U.S. Core Impact Bond Fund Class P Accumulating USD Shares | - | - | - | - | |
0P0001BFG8 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM2 USD | - | - | - | - | |
0P00019NJQ Mercer Global Buy & Maintain Credit Fund M-1$ Hedged | - | - | - | - | |
0P000159TL GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged | - | - | - | - | |
0P00017OY8 Prescient Global Funds ICAV - Prescient China Balanced H USD | - | - | - | - | |
0P0001033W Mackenzie Ivy Foreign Equity Fund - PW | - | - | - | - | |
0P00001V9P Jupiter Asia Pacific Income Class L USD Acc | - | - | - | - | |
0P00016V8L UBS (CH) Investment Fund - Equities USA Passive (USD) I-X | - | - | - | - | |
0P000156TZ ABITL Income Umbrella Multi-asset Income Fund of Funds AD USD | - | - | - | - | |
0P00019E5X Cardif Mandate Fidelity SITE Account_Monthly Dividend | - | - | - | - | |
0P00017ZY4 Man GLG Global Emerging Markets Debt Total Return Class I USD Acc | - | - | - | - | |
0P00019LN0 DNCA Invest SRI Europe Growth Class H-I shares USD | - | - | - | - | |
0P00014IL4 PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation | - | - | - | - | |
0P0001CKA4 Lyxor/Wells Capital Financial Credit Fund A USD Acc | - | - | - | - | |
0P00017PPE Indosuez Funds RMB Bonds G Capitalisation | - | - | - | - | |
0P000184CX Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD | - | - | - | - | |
0P000147FO Indosuez Funds America Opportun | - | - | - | - | |
0P00017C0R VT Gravis UK Infrastructure Income Fund I USD Hedged Acc | - | - | - | - | |
0P0000WG1I Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc | - | - | - | - | |
0P00018819 Taishin Global Multi-asset Fund of Funds USD B | - | - | - | - | |
0P0001DBM6 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Inc | - | - | - | - | |
0P00008Q8W SEB Life International Emerging Markets Asia Equity Fund | - | - | - | - | |
0P0001C8FI Fidelity Global Innovators Clas | - | - | - | - | |
0P00016OHV SSGA Lux SICAV - State Street W | - | - | - | - | |
0P0000UF91 Dynamic Total Return Bond Fund | - | - | - | - | |
0P00018XPB PGIM Jennison Emerging Markets Equity Fund USD I Accumulation | - | - | - | - | |
0P00016FOG Wellington Emerging Local Debt | - | - | - | - | |
0P00014YWV Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc | - | - | - | - | |
0P00014K99 VT Halo Global Asian Consumer B $ Net Acc | - | - | - | - | |
0P00014GJJ Alma Platinum IV Systematic Alpha R5C-U | - | - | - | - | |
0P00019WPG T. Rowe Price Funds SICAV - Japanese Equity Fund I USD | - | - | - | - | |
0P000187Y3 GAM Star Fund plc - GAM Star Global Growth Class Non UK RFS USD Accumulation Hedged | - | - | - | - | |
0P0001ENAI Robeco ig Yield Bonds Feeder Fund - zero duration D3 $ | - | - | - | - | |
0P0001BSUR BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc | - | - | - | - | |
0P0001D6KT Capital Global Senior Secured High Yield Bond Fund USD B | - | - | - | - | |
0P0001CHSY Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD | - | - | - | - | |
0P00015TDS Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala USD Acc | - | - | - | - | |
0P0001ADJW Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Hedged | - | - | - | - | |
0P0001BVJ0 VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc | - | - | - | - | |
0P0001712P Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/A(USD) | - | - | - | - | |
0P0001CF0E Lazard Emerging Markets Equity Advantage Fund EA Acc USD | - | - | - | - | |
0P00014EA1 HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund AM2 - USD | - | - | - | - | |
0P00000MZ8 Pictet CH - Short-Term Money Market USD P dy | - | - | - | - | |
0P000168QX Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Inc USD | - | - | - | - | |
0P00014IX2 Emirates NBD SICAV - Emirates M | - | - | - | - | |
0P0001CHDJ ERSTE Bond Dollar USD D01 A | - | - | - | - | |