| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000I2D AB - Mortgage Income Portfolio AX Inc | - | - | - | - | |
0P0001BPYT Architas Multi-Asset Balanced Z | - | - | - | - | |
0P0000OQ9O UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X | - | - | - | - | |
0P0001J5E6 Ci Global Investments RIAIF ICAV Global Flexible Fund B | - | - | - | - | |
0P0001IIA1 Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating | - | - | - | - | |
0P0001BRWP Lakefield Dynamic Global Bond USD Inc | - | - | - | - | |
0P00014EMW Cathay Mandarin USD | - | - | - | - | |
0P0001JBZR Mirova Global Green Bd N/A (H USD) | - | - | - | - | |
0P0001CKB5 PGIM Emerging Market Local Currency Debt USD A Accumulation | - | - | - | - | |
0P0001AOOK BlackRock Global Multi-Asset Income Fund of Funds B USD | - | - | - | - | |
0P0000VYI6 Golden Hind GIP Dynamic Class A | - | - | - | - | |
0P000168MS Stone Harbor European High Yield Bond Fund Class M USD | - | - | - | - | |
0P00017SER Equitile Resilience Feeder Fund Accumulating USD Share Class C | - | - | - | - | |
0P00015BPJ Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) | - | - | - | - | |
0P00018WZY LFIS Vision UCITS Premia M USD | - | - | - | - | |
0P0001O87F Carmignac Pf EM Debt A USD Hedged Acc | - | - | - | - | |
0P00018AD7 BOCHK All Weather Asian Bond Fund A1 (USD) | - | - | - | - | |
0P0001HXML CI Marret Alternative Absolute Return Bond Fund IH | - | - | - | - | |
0P00017MZC Shin Kong US Harvest Balanced USD A | - | - | - | - | |
0P00016MOO SSGA Lux SICAV - State Street Global Emerging Markets ESG Screened Index Equity Fund P USD | - | - | - | - | |
0P0001LX69 Fullerton Fixed Term Fund 4 Class M - USD | - | - | - | - | |
0P0001CNID Invesco Belt and Road Bond Fund A(USD)-MD1 | - | - | - | - | |
0P0001CHW2 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds USD | - | - | - | - | |
0P0001L893 WWA Return Multi Asset High Income Special Dividend Fund Class IS USD Accumulating Investor Shares | - | - | - | - | |
0P0001KRLN Prescient Global Funds PLC - Sigma Select Global Leaders Fund Class B USD Accumulation | - | - | - | - | |
0P0001ND5Y Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSI USD Acc | - | - | - | - | |
0P00014JQD Guinness Global Innovators Fund | - | - | - | - | |
0P0000TWG1 HSBC Global Investment Funds - Asian Currencies Bond ZD | - | - | - | - | |
0P0001FEGN Threadneedle (Lux) - American Extended Alpha 3U (USD Accumulation) | - | - | - | - | |
0P0001KN2R Incometric Fund - ACCI Dynamic DMP Diversified C1 | - | - | - | - | |
0P0001HCQP NH-Amundi USD Short-term Bond Feeder Bond Ae USD | - | - | - | - | |
0P0001HD2P Purpose Strategic Yield Fund Series A | - | - | - | - | |
0P00014JOV Value Partners China A-Share Select Fund CLASS A USD | - | - | - | - | |
0P00019E5L Cardif Mandate AllianceBernstein SITE Account_Bi-weekly Dividend | - | - | - | - | |
0P00019XTS BOCHK All Weather Asia (ex-Japan) Equity Fund A1 USD Acc | - | - | - | - | |
0P0000YOFX CS Investment Funds 2 - Credit | - | - | - | - | |
0P0001721M Samarang UCITS - Samarang Japan Value A1 Cap | - | - | - | - | |
0P0001697D T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD | - | - | - | - | |
0P00015JMQ Oddo BHF Avenir Europe CR-USD H | - | - | - | - | |
0P0001BK8N T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund Ax USD | - | - | - | - | |
0P00018427 Moorea Fund - Global Alternative Opportunities Class RUHE | - | - | - | - | |
0P0000WG87 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD | - | - | - | - | |
0P0000X9QC Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing Class | - | - | - | - | |
0P00000SD7 Goldman Sachs Global High Yield Portfolio B Inc USD | - | - | - | - | |
0P0001MNA7 China Life Franklin Global Fund - Short Term Bond Fund Class A USD Inc | - | - | - | - | |
0P00019J7K Memnon Fund - European Market Neutral Fund RS USD | - | - | - | - | |
0P00000URB Amundi Öko Sozial Dollar Bond A | - | - | - | - | |
0P0001KEG7 AtonRâ SICAV - The AtonRâ Fund P-Retail USD Accumulation | - | - | - | - | |
0P0001J0SE Memnon Fund - European Market Neutral Fund E USD Acc | - | - | - | - | |
0P0001C5T7 Vanguard Global Corporate Bond Index Fund USD Hedged Acc | - | - | - | - | |