| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LJEU Avenue Asian High Yield Bond Fund Class B (USD) Inc | - | - | - | - | |
0P00019S9U Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing | - | - | - | - | |
0P00018U6R 1167 Active Funds ICAV - Global | - | - | - | - | |
0P0000Z4AD Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B | - | - | - | - | |
0P0001IIPL AAM Short Term Bond Fund USD | - | - | - | - | |
0P00013MA5 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA USD | - | - | - | - | |
0P0000S00B Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD | - | - | - | - | |
0P00011H0O BMG BullionFund Class B3 | - | - | - | - | |
0P00015KF1 Lord Abbett Multi Sector Income Fund Class Z USD Accumulation | - | - | - | - | |
0P00019W6A QNB MENA Fund Class A Institutional | - | - | - | - | |
0P0001MLG2 Asteria Funds People Impact Global Equities S USD Accumulating | - | - | - | - | |
0P0001BCV3 Synchrony (LU) World Bonds (USD) I | - | - | - | - | |
0P0001N94N KIM Global Flex Master Bond Balanced-Fund of Funds USD | - | - | - | - | |
0P0001BJXI UPAMC DynaStrategy Global Multi-Asset Fund A USD | - | - | - | - | |
0P0001CKD5 CUAM China-Hong Kong Strategy Fund A USD | - | - | - | - | |
0P0000W8XL FSSA Asia Focus Fund Class I (Accumulation) USD | - | - | - | - | |
0P0001BSKQ United SGD Plus Fund - Class A USD Dist (Hedged) | - | - | - | - | |
0P0001589C AB Funds Global Fixed Income Fund A Acc | - | - | - | - | |
0P0001HZRK Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World ex USA Equity Fund Z | - | - | - | - | |
0P0001MAK4 Nuveen Winslow U.S. Large-Cap Growth ESG Fund Class P USD | - | - | - | - | |
0P00017C7P Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD | - | - | - | - | |
0P0001I62R Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund Class I USD | - | - | - | - | |
0P0000VOJL Vitruvius Japanese Equity B USD | - | - | - | - | |
0P0001DDP9 Bellevue Funds (Lux) Bellevue Digital Health B USD | - | - | - | - | |
0P0001MU01 Mirabaud - Global Climate Bond Fund NH USD Acc | - | - | - | - | |
0P0001FKQ0 Axiom European Banks Equity Class BC USD | - | - | - | - | |
0P0001OM2Q TCB GAMMA Quantitative Multi-Asset Fund B (USD) | - | - | - | - | |
0P0000WFX2 GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) | - | - | - | - | |
0P0000TNE0 Matthews Asia Funds - India Fund A USD Acc | - | - | - | - | |
0P0001NJSG BOC-Prudential European Index Fund Provident Class - Class (USD) Units | - | - | - | - | |
0P0001EE8I MAM Sustain USA F | - | - | - | - | |
0P0001O7GE KTB Index Linked ELS-Derivatives NSE84 A USD | - | - | - | - | |
0P00019EBW Stratton Street UCITS - Next Generation Global Bond Fund UI share class QAUSD | - | - | - | - | |
0P0001JBUO Federated Hermes US High Yield Credit Fund X USD Acc | - | - | - | - | |
0P0001ALXA PrivilEdge William Blair US Sma | - | - | - | - | |
0P0001KOB2 Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD | - | - | - | - | |
0P0000WX8L HSBC Global Investment Funds - India Fixed Income AD | - | - | - | - | |
0P00014K7H Guggenheim Global Investments PLC - GFI Fund Class Z US$ | - | - | - | - | |
0P00017YWD THEAM Quant - Equity Guru Long Short C USD H Capitalisation | - | - | - | - | |
0P0000G6U9 Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc | - | - | - | - | |
0P00019K64 PrivilEdge Columbia US Short Duration High Yield M USD UH Cap | - | - | - | - | |
0P00016AHY Manulife U.S. Large Cap Equity | - | - | - | - | |
0P0000KXKI JKC Fund - LA FRANÇAISE JKC China Equity I USD | - | - | - | - | |
0P0001D5JX UPAMC China Fund USD | - | - | - | - | |
0P0001KLPX Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X USD Acc | - | - | - | - | |
0P0001HFAN AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU | - | - | - | - | |
0P00013XZU Allianz Global Investors All Seasons Double Income Fund of Funds USD A | - | - | - | - | |
0P00014MOQ Gemini Principal Asset Allocation Class B USD Accumulation | - | - | - | - | |
0P0001KM4S Garraway Funds plc - Garraway Oriental Focus Fund Class A USD | - | - | - | - | |
0P0001CFJF Sasfin Wealth SICAV - Sasfin Global Equity Fund B USD Acc | - | - | - | - | |