| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000063G5 Schroder International Selectio | - | - | - | - | |
0P0001ND1Y BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund Z USD Acc | - | - | - | - | |
0P0001OBAU Jupiter Global Fund - Jupiter Global Ecology Bond Class I USD Acc HSC | - | - | - | - | |
0P0001MUNW BlackRock Global Funds - Emerging Markets Sustainable Equity Fund D2 | - | - | - | - | |
0P0001MUQR Candriam Absolute Return Equity Market Neutral C USD Hedged Acc | - | - | - | - | |
0P0000WIDK Sarasin IE Global Equity Opportunities (USD) Class I USD Accumulating Shares | - | - | - | - | |
0P0000K8Y2 Santander SICAV Santander Active Portfolio 2 B | - | - | - | - | |
0P0000V0J6 Natixis International Funds (Lux) I Loomis Sayles Institutional Global Corporate Bond Fd I/A (USD) | - | - | - | - | |
0P0000SDBW EdR SICAV - Europe Midcaps A USD | - | - | - | - | |
0P0000YY33 iMGP Sustainable Europe C USD HP | - | - | - | - | |
0P00000W7Y T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD | - | - | - | - | |
0P00013D9P EdR SICAV - Financial Bonds A USD H | - | - | - | - | |
0P0000XNAK PIMCO GIS Dynamic Bond Fund R C | - | - | - | - | |
0P0001N0W0 PineBridge ESG Quantitative Global Equity Fund N9 (USD) | - | - | - | - | |
0P0000NCAA Threadneedle (Lux) - Global Technology Class IU (USD Accumulation Shares) | - | - | - | - | |
0P0000YZ5T JNL/DoubleLine Total Return Fund | - | - | - | - | |
0P00013DCN Neuberger Berman Emerging Market Corporate Debt Fund USD I5 Accumulating Class | - | - | - | - | |
0P0000ONQX PIMCO GIS Dynamic Bond Fund E C | - | - | - | - | |
0P0000VWUZ NN (L) Greater China Equity - Y Cap USD | - | - | - | - | |
0P0000YYAS Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class | - | - | - | - | |
0P0000XP0O Baillie Gifford Worldwide Global Alpha Fund Class A USD Acc | - | - | - | - | |
0P00001S9S GAM Star Japan Leaders-A USD | - | - | - | - | |
0P00000SBH Goldman Sachs US Fixed Income P | - | - | - | - | |
0P0000A0TM Eastspring Investments - Asian Equity Income Fund - A | - | - | - | - | |
0P0001MPHY Man GLG Convertible Arbitrage Alternative Class IU USD Accumulation | - | - | - | - | |
0P0000K8XZ Santander SICAV Santander Active Portfolio 1 A | - | - | - | - | |
0P000024PJ Sanlam Global Bond B | - | - | - | - | |
0P0000N5GH iShares US Index Fund (IE) Inst | - | - | - | - | |
0P0001OF5Y Laurium Africa USD Bond Fund B4 USD | - | - | - | - | |
0P0000UT0D Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc | - | - | - | - | |
0P0000SCJF Ninety One Global Strategy Fund | - | - | - | - | |
0P0000VBMV Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc | - | - | - | - | |
0P0000TRPW GAM Star Fund plc - GAM Star Cr | - | - | - | - | |
0P00009VKN Aegon High Yield Global Bond Fund USD A Inc USD | - | - | - | - | |
0P0000A495 Templeton Emerging Markets A | - | - | - | - | |
0P00006FYU Infinity U.S. 500 Stock Index Fund USD | - | - | - | - | |
0P00011HBT Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc | - | - | - | - | |
0P0000ZJD9 AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD | - | - | - | - | |
0P0000ZDP9 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc | - | - | - | - | |
0P0000UWP7 Aegon Investment Grade Global B | - | - | - | - | |
0P0001N4SM Fixed Maturity Emerging Markets Bond 2026 A USD Income | - | - | - | - | |
0P0000SCJN Plato Institutional Index Fund - North American Equity Institutional USD | - | - | - | - | |
0P0000RX5G Franklin Floating Rate Fund PLC W USD Dis | 7.47 | +0.01 | +0.134% | 0 | |
0P0001O68E Neuberger Berman Global Strategic Income Securities Investment Trust Fund USD N (Monthly) | - | - | - | - | |
0P00012R7L Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD | - | - | - | - | |
0P0001NYW3 AXA World Funds - Framlington Europe Small Cap A Capitalisation USD (Hedged) | - | - | - | - | |
0P00012NG6 Man Convertibles Global I H USD Acc | - | - | - | - | |
0P0001N1FQ Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD | - | - | - | - | |
0P0001NG6F Barings Active Short Duration Fund Tranche A USD Distribution Shares | - | - | - | - | |
0P0000MWCM Stewart Investors Global Emerging Markets Leaders Fund Class IV (Accumulation) USD | - | - | - | - | |