| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NRIG Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD | - | - | - | - | |
0P0000VDYP Bradesco Global Funds Brazilian Hard Currency Bond Fund USD R USD | - | - | - | - | |
0P00012NB3 LionGlobal Japan Growth Fund USD Hdg Class | - | - | - | - | |
0P0001CRE5 Mirae Asset Global Discovery Fu | - | - | - | - | |
0P00000YPL MFS Meridian Funds - Inflation Adjusted Bond Fund C1 USD | - | - | - | - | |
0P0000MOIH Goldman Sachs Emerging Markets Debt Local Portfolio IXO Inc USD | - | - | - | - | |
0P0000OLS1 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD | - | - | - | - | |
0P0001HJ7Z Bellevue Funds (Lux) Bellevue Digital Health AI2 USD | - | - | - | - | |
0P0001LSXN UBAM - Global Sustainable Convertible Bond UHC | - | - | - | - | |
0P00013C2X Indosuez Funds Total Return Bonds P Capitalisation | - | - | - | - | |
0P0000S04A Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc USD | - | - | - | - | |
0P0000MWCL FSSA Greater China Growth Fund Class IV (Accumulation) USD | - | - | - | - | |
0P0001L44H Templeton Growth Fund PA | - | - | - | - | |
0P00011EPN Mackenzie Global Equity Fund D | - | - | - | - | |
0P000195KB Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc | - | - | - | - | |
0P0000XYM4 Finreon Emerging Markets Equity IsoPro® A | - | - | - | - | |
0P00012NVR Lord Abbett Short Duration Income Fund Class A USD Accumulating | - | - | - | - | |
0P00019QIU Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Inc-3 USD | - | - | - | - | |
0P0000Z5IA AGF Floating Rate Income Fund | - | - | - | - | |
0P00011IG3 IA Clarington Floating Rate Inc Fund A | - | - | - | - | |
0P0000ZLBY Renaissance U.S. Dollar Corporate Bond Fund Premium Class | - | - | - | - | |
0P0000ONAJ Eaton Vance International (Ireland) Global Macro Fund A Acc USD | - | - | - | - | |
0P0000Q363 GlobalAccess Emerging Market Debt Fund Z Acc USD | - | - | - | - | |
0P00017QZV JPMorgan Europe High Yield Bond Fund (mth) - USD (hedged) | - | - | - | - | |
0P000169C0 Emirates NBD SICAV - Emirates Balanced Managed Fund C USD Acc | - | - | - | - | |
0P0000TORK ChinaAMC China Growth Fund B USD | - | - | - | - | |
0P0000N4M8 Utmost Invesco Asian Equity Core USD | - | - | - | - | |
0P0001IPW1 TCB 6 Year ESG Senior Emerging Market Bond Fund A USD | - | - | - | - | |
0P0000PXCU Maxima C | - | - | - | - | |
0P000013GE Merian European Equity Fund B U | - | - | - | - | |
0P0000VX0S JNL/Neuberger Berman Strategic Income Fund Class I | - | - | - | - | |
0P0000OQWI Kotak Funds - India Midcap Fund A USD Acc | - | - | - | - | |
0P0001KVV3 Emirates NBD SICAV- Signature Aggressive P USD Inc | - | - | - | - | |
0P00012ANQ AB - Mortgage Income Portfolio | - | - | - | - | |
0P0001HPHX Russell Investment Company plc - Russell Investments Global Bond Fund K Hybrid Accumulation | - | - | - | - | |
0P00011SJG Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc | - | - | - | - | |
0P0001HEOL HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | - | - | - | - | |
0P0000YT29 Mackenzie Floating Rate Income Fund - S5 | - | - | - | - | |
0P0000P3LN Veritas China A USD | - | - | - | - | |
0P0000K8Y3 Santander Corporate Coupon AD | - | - | - | - | |
0P0000NCBM HSBC Global Equity Fund Investor Series | - | - | - | - | |
0P0001D5DX Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CX | - | - | - | - | |
0P0001IV1Z Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A USDMIncUnH | - | - | - | - | |
0P0000RYU4 TOPS Growth ETF Portfolio Class 1 | - | - | - | - | |
0P0001NF1E Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) I USD Acc | - | - | - | - | |
0P0000VWZ9 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 | - | - | - | - | |
0P00019JNS Groupama Avenir Euro MUH | - | - | - | - | |
0P0001OPFQ Emirates NBD SICAV - Emirates Global Quarterly Income Fund D USD Inc | - | - | - | - | |
0P0000WIPP Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc | - | - | - | - | |
0P0001MMO6 Natixis Int Fds (Lux) I - Thematics Wellness Fund I/A USD | - | - | - | - | |