| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000024PI Sanlam Global Bond A | - | - | - | - | |
0P00012L35 BL-Equities Japan B USD Hedged Acc | - | - | - | - | |
0P0000XAH1 Baillie Gifford Worldwide Global Strategic Bond Fund Class C USD Acc | - | - | - | - | |
0P0000P7NF Man AHL Trend Alternative IN USD Acc | - | - | - | - | |
0P0000Z0GK State Street Global Aggregate Bond Index Fund I USD | - | - | - | - | |
0P0000G6UB Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc | - | - | - | - | |
0P0001N91K Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis | - | - | - | - | |
0P0001NHEE UBAM - Biodiversity Restoration APC USD Accumulated | - | - | - | - | |
0P0000X1VU New Capital Wealthy Nations Bond Fund USD Inst Acc | - | - | - | - | |
0P00009SFF Nomura Funds Ireland plc - India Equity Fund Class Z USD | - | - | - | - | |
0P0000SX05 Barings Global Senior Secured Bond Fund C USD Accumulating Shares | - | - | - | - | |
0P0001NHEN UBAM - Biodiversity Restoration AED USD Accumulated | - | - | - | - | |
0P0001NO9L Federated Hermes Global Equity Fund Class A USD Accumulating | - | - | - | - | |
0P00013DGN Northern Trust US High Yield Fixed Income Fund Share Class B USD | - | - | - | - | |
0P00012T7H Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/D(USD) | - | - | - | - | |
0P0000XTSV BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) W Inc | - | - | - | - | |
0P0000Y0U3 Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Hybrid Acc | - | - | - | - | |
0P0000XUS1 First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD | - | - | - | - | |
0P0001N5NQ Manulife Global Fund - Asian Small Cap Equity Fund I6 (USD) Acc | - | - | - | - | |
0P00008YCX Manulife Global Fund - U.S. Small Cap Equity Fund AA | - | - | - | - | |
0P0000ZC9W MFS Meridian Funds - Continenta | - | - | - | - | |
0P0000Y7KB Wellington Global Credit Plus Fund USD G Ac | - | - | - | - | |
0P0000Y769 MFS Meridian Funds - Global Equ | - | - | - | - | |
0P00011MOE Moorea Fund – Sustainable Structured Income RUHE-D | - | - | - | - | |
0P0000Q7VI UBS (CH) Investment Fund - USD Bonds Passive U-X | - | - | - | - | |
0P00012R7E William Blair SICAV - Global Leaders Fund Class J USD Acc | - | - | - | - | |
0P0000UZ7W Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class | - | - | - | - | |
0P00001BJF FSSA Asian Growth Fund Class II (Accumulation) USD | - | - | - | - | |
0P00012FNR Ashmore SICAV Middle East Equity Fund I USD Inc | - | - | - | - | |
0P0000KQF9 Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD | - | - | - | - | |
0P0000XTSM BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc | - | - | - | - | |
0P0001OF62 Laurium Africa USD Bond Fund A2 USD | - | - | - | - | |
0P0001N2QI DWS Concept ESG Blue Economy USD LCH (P) Accumulation | - | - | - | - | |
0P0000K2MR T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD | - | - | - | - | |
0P00012E6G Pictet-Emerging Corporate Bonds I dy USD | - | - | - | - | |
0P00013KVR UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist | - | - | - | - | |
0P000127SW FISCH Convertible Global Opportunistic Fund BD | - | - | - | - | |
0P0000141X Man AHL Diversified | - | - | - | - | |
0P0001NHEF UBAM - Biodiversity Restoration AEC USD Accumulated | - | - | - | - | |
0P0001NY4I BNY Mellon Dynamic Factor Premia V10 Fund USD C Acc | - | - | - | - | |
0P00011WVY Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD | - | - | - | - | |
0P0000Y4DM Principal IAM (IE) Islamic ASEAN Equity Fund A Acc USD | - | - | - | - | |
0P00001QKR UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X | - | - | - | - | |
0P00013LD1 Robeco Financial Institutions Bonds BH $ | - | - | - | - | |
0P0001OQZT Aegon Strategic Global Bond Fund J Acc USD | - | - | - | - | |
0P0000ZC3X Alger SICAV - Alger American Asset Growth Fund Class I-3US | - | - | - | - | |
0P0001NUXR Federated Hermes Absolute Return Credit Fund Class I USD Accumulating | - | - | - | - | |
0P00001WMX SEI Global Master Fund plc - The SEI U.S. Large Companies Fund US$ Institutional Accumulating | - | - | - | - | |
0P00001ZKA SEI Global Master Fund plc - The SEI U.S. Small Companies Fund US$ Institutional Accumulating | - | - | - | - | |
0P0001N94X DWS Invest Low Carbon Bonds USD XCH | - | - | - | - | |