| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018HD9 Man GLG Global Emerging Markets Debt Total Return Class IMF USD Acc | - | - | - | - | |
0P0001B929 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD | - | - | - | - | |
0P0001EJW3 PGIM Quant Solutions Global Core Equity ESG Fund I USD Accumulation | - | - | - | - | |
0P00016E6S Canaccord Genuity Balanced Fund T USD (Accumulation) | - | - | - | - | |
0P0001673F IA Clarington U.S. Dividend Growth Fund | - | - | - | - | |
0P000198QK Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD | - | - | - | - | |
0P0000VCAC NN (L) Global Bond Opportunities - X Dis(M) USD | - | - | - | - | |
0P0001CZHI Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Mdis | - | - | - | - | |
0P0000P2KZ State Street Global Treasury Bond Index Fund P USD Acc | - | - | - | - | |
0P0001BTUK Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD | - | - | - | - | |
0P0000A7Z4 Guinness Sustainable Energy D USD Accumulation | - | - | - | - | |
0P00019B8K Eastspring Investments - Asian Low Volatility Equity Fund - A | - | - | - | - | |
0P0001DHI5 Lazard Emerging Markets Local Debt Fund P Acc USD | - | - | - | - | |
0P0001CDTN Janus Henderson Horizon Pan European Absolute Return Fund H2 H USD Acc | - | - | - | - | |
0P00006QBG Nikko AM Shenton Asia Bond Fund Class A USD | - | - | - | - | |
0P0001DH4X Select Investment Series III SI | - | - | - | - | |
0P0001BUXM Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD | - | - | - | - | |
0P0001DF4S DPAM L - Bonds Emerging Markets Sustainable W USD | - | - | - | - | |
0P0001DH11 Oddo BHF US Mid Cap CN-USD | - | - | - | - | |
0P00000AVI Santander Latin American Corporate Bd A | - | - | - | - | |
0P00019V4J Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class | - | - | - | - | |
0P0000PVBJ Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD | - | - | - | - | |
0P00019OOD PGIM Global Total Return Bond Fund USD Exposure I Accumulation Class | - | - | - | - | |
0P000148GK DNB SICAV High Yield institutional A (USD) | - | - | - | - | |
0P0001CCHA L&G Commodity Index Fund Z USD Acc | - | - | - | - | |
0P0001DIJR Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD | - | - | - | - | |
0P00018X3F AZ Fund 1 - AZ Bond - Hybrid A Inst USD Acc | - | - | - | - | |
0P00000QXN Sarasin IE Multi Asset - Dynamic (USD) Class A Accumulating Shares | - | - | - | - | |
0P00015YFA Manulife Global Fund Dragon Growth Fund I3 USD Inc | - | - | - | - | |
0P00014GJN Alma Platinum IV Systematic Alpha R6C-U | - | - | - | - | |
0P0001CSYG Amundi Responsible Investing - Just Transition For Climate I USD | - | - | - | - | |
0P0000ZMZQ Wellington Emerging Markets Opportunities Fund USD S Ac | - | - | - | - | |
0P00019DVS John Hancock Fundamental Large | - | - | - | - | |
0P0001DHWD Diversified Growth Company Bond A GBP Acc | - | - | - | - | |
0P0000Y1IC CI Global Income & Growth Corporate Class E | - | - | - | - | |
0P00018C5S BMO Global Total Return Bond Fund I Inc USD Hdg | - | - | - | - | |
0P000170VT DNCA Invest Miuri Class H-A shares USD | - | - | - | - | |
0P00017BP4 Lazard Credit Fi SRI PC H-USD | - | - | - | - | |
0P00019V3N Purpose U.S. Preferred Share Fund A (Non-FX Hedged) | - | - | - | - | |
0P0001B94B Mercer Absolute Return Fixed Income Fund M-3$ Hedged | - | - | - | - | |
0P0001D5WW Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing | - | - | - | - | |
0P0000W8BF Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD | - | - | - | - | |
0P00011NOR Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged | - | - | - | - | |
0P0000RX6I Fullerton Lux Asian Currency Bonds A USD Inc | - | - | - | - | |
0P000167TM KGI Asia Economic Moat Fund USD | - | - | - | - | |
0P00003C78 JNL/S&P Managed Moderate Growth Fund Class A | - | - | - | - | |
0P00019WHU Fidelity Insights Class B | - | - | - | - | |
0P00015U42 New Capital Strategic Portfolio UCITS Fund USD Ord Acc | - | - | - | - | |
0P0001ALJK T. Rowe Price Funds SICAV - European Equity Fund I USD Cap | - | - | - | - | |
0P00019MT9 Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class | - | - | - | - | |