| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X2VQ iMGP US Value I USD D | - | - | - | - | |
0P0001IC34 ARTICO SICAV - Artico Sustainable Emerging Markets L USD | - | - | - | - | |
0P0001EUXN UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-acc | - | - | - | - | |
0P000019ZA Russell Investment Company II plc - Russell Investments U.S. Quant Fund B | - | - | - | - | |
0P00017R8G Abersand Capital SICAV - Globalfolio Fixed Income R Acc | - | - | - | - | |
0P0001FFIT Term Liquidity Fund Class 45 A2 USD Accumulation | - | - | - | - | |
0P0001DXS9 Manulife Global Fund - Asia Total Return Fund AA USD MDIS G | - | - | - | - | |
0P00018H6W Multipartner SICAV - Carthesio Regulae Fund B USD Hedged | - | - | - | - | |
0P0000T1EK NN (L) Emerging Markets Debt (Local Currency) - I Cap USD | - | - | - | - | |
0P000151PV SEDCO Capital Global Funds - SC Global Sustainable Equities Fund Class I USD Acc | - | - | - | - | |
0P0001JCVO UBAM - Multifunds Flexible Allocation IC USD | - | - | - | - | |
0P00018EJG Sundaram Global Brand Fund Classic Class | - | - | - | - | |
0P0001JXZJ Assenagon Funds - Assenagon Fun | - | - | - | - | |
0P00017U1P Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc | - | - | - | - | |
0P0000HO77 PruFund Protected Growth Acct USD | - | - | - | - | |
0P0001DD5S BOCHK All Weather Belt and Road Bond Fund Class A1 (USD) | - | - | - | - | |
0P0001L1UA Manulife Global Fund - Asia Total Return Fund I5 Acc | - | - | - | - | |
0P0001D90J Schroder 2022 Maturity Emerging | - | - | - | - | |
0P0001HRAX Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares | - | - | - | - | |
0P0000853L Morningstar Aggressive Growth E | - | - | - | - | |
0P0001702J UBS (CH) Equity Fund - Global Opportunity (USD) Q | - | - | - | - | |
0P0001BFG3 HSBC Investment Funds Trust - HSBC Asian Bond Fund IC USD | - | - | - | - | |
0P0001ILF5 Barings Emerging Markets Local Debt Fund G USD Distribution Shares | - | - | - | - | |
0P00019E5J Cardif Mandate Nomura SITE Account_Monthly Dividend | - | - | - | - | |
0P0001I2NJ Equitile Investments ACS - Equitile Resilience Fund Class X3 USD Acc | - | - | - | - | |
0P0001L8HU WHEB Sustainable Impact Fund A USD Acc | - | - | - | - | |
0P0001IW7T Da Cheng Hong Kong Dollar Money Market Fund Class A USD Acc | - | - | - | - | |
0P0000A3Z2 Brandes International Equity | - | - | - | - | |
0P0001LY0Q Eaton Vance International (Ireland) Emerging Markets Debt Opportunities Class A Acc USD | - | - | - | - | |
0P0001GXYV Fisher Investments Institutional US Small Cap Core Equity ESG Fund B USD Class | - | - | - | - | |
0P0001GXZ7 Oaktree (Lux.) III - Oaktree Global Credit Fund P | - | - | - | - | |
0P0000W5BJ Value Partners Ireland Fund ICA | - | - | - | - | |
0P0001N0PF PineBridge Global Funds - PineB | - | - | - | - | |
0P00001UF4 SEB Global Exposure Fund D (USD) | - | - | - | - | |
0P0000WX0C Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I | - | - | - | - | |
0P0001O1UT Putnam World Trust - Putnam Global Technology Fund I USD Inc | - | - | - | - | |
0P0001A0UT Chiron Global Opportunities Fund A1 USD Non-Distributing | - | - | - | - | |
0P0001NOL9 Threadneedle (Lux) - Global Dynamic Real Return Class ZU USD | - | - | - | - | |
0P0001IQIJ YCAP Fund - Sequoia A USD Hedged Acc | - | - | - | - | |
0P0001L8AR RobecoSAM Climate Global Credits DH USD | - | - | - | - | |
0P0001N134 AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D2-ME USD Inc | - | - | - | - | |
0P0001BHHN Northstar Global Flexible Fund Class B USD Accumulation | - | - | - | - | |
0P00017NP8 LGIP Funds (Lux) The Fixed Income Allocator Fund A USD | - | - | - | - | |
0P0001NOFC Purpose Ether ETF - Non-Hedged Class A Units | - | - | - | - | |
0P0000YZ5R JNL/T. Rowe Price Capital Appreciation Fund | - | - | - | - | |
0P0001KOOD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A10 USD | - | - | - | - | |
0P0001LAGI Guinness Global Energy Fund I USD Accumulation | - | - | - | - | |
0P0001F4KP Ecofin Energy Transition UCITS | - | - | - | - | |
0P00018TJN Indosuez Funds Navigator MHU Capitalisation | - | - | - | - | |
0P0001OC1T White Fleet V ICAV - Saranac Partners Diversified Credit Fund A USD Acc | - | - | - | - | |