| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CC06 ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating | - | - | - | - | |
0P00019E5U Cardif Mandate Capital SITE Account_Monthly Dividend | - | - | - | - | |
0P0001IQC3 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar | - | - | - | - | |
0P0001377V Nedgroup Investments Global Equity Fund USD 'C' Share Class | - | - | - | - | |
0P00013VVH Diamond Angsana Bond Fund Class AA Participating Share | - | - | - | - | |
0P00019VGC Capital Group Emerging Markets Local Currency Debt Fund (LUX) N | - | - | - | - | |
0P0001JAFX Edmond de Rothschild Fund - China I USD | - | - | - | - | |
0P0001HQMH Ixios Funds - Ixios Smart Manufacturing I | - | - | - | - | |
0P0001M4C3 Fisher Investments Institutional Emerging Markets Equity ESG Class A | - | - | - | - | |
0P00011KC0 Manulife Global Balanced Private Trust Series Adv | - | - | - | - | |
0P0001NBHT Aktien USA - UI | - | - | - | - | |
0P0001LU7L Portolan Equity UCITS Fund B USD Acc | - | - | - | - | |
0P0000WNSU Sedco Capita Global Real Estate Equities Fund A USD | - | - | - | - | |
0P0000ZTOU Fisher Investments Institutional Emerging Markets Equity ESG USD Class | - | - | - | - | |
0P0000HO7B PruFund Growth Account USD | - | - | - | - | |
0P0001MKN6 Fullerton Total Return Multi-Asset Income Class C1 USD | - | - | - | - | |
0P00019LJQ Champion Ethical Equity Fund Global USD | - | - | - | - | |
0P000173W2 Colchester Local Markets Bond Fund USD Unhedged Accumulation | - | - | - | - | |
0P0001GY6Y Royal London Global High Yield Bond Fund Class Z USD Hedged Acc | - | - | - | - | |
0P0001CAHX NN (L) Emerging Markets Debt (Local Currency) - R Dis USD | - | - | - | - | |
0P000018R5 Impax Environmental Markets (Ireland) Fund A USD Acc | - | - | - | - | |
0P00000XJX Performa Fund - (USD) Fixed Income | - | - | - | - | |
0P00014DSO Coronation Global Opportunities | - | - | - | - | |
0P00015OHV Private Banking USD (LF) Fund of Fund - Balanced Blend US | - | - | - | - | |
0P0001N75E Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund SB USD | - | - | - | - | |
0P0001CJX2 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q2USD | - | - | - | - | |
0P0001IU3R Pareto Nordic Cross Credit H USD | - | - | - | - | |
0P0001OMWM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc | - | - | - | - | |
0P0001LLIY BlueBox Funds - BlueBox Global Technology Fund Class F2 USD Acc | - | - | - | - | |
0P0001D520 Moneda Luxembourg SICAV - Latin America Equities Fund A USD Acc | - | - | - | - | |
0P00018SR6 Indosuez Funds Navigator PHU Capitalisation | - | - | - | - | |
0P0000X4PH Neuberger Berman High Yield Bond Fund USD I Monthly Distributing | - | - | - | - | |
0P0001KRTD Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc | - | - | - | - | |
0P0001OI44 China Universal International Series - CUAM Select US Dollar Bond Fund M USD Inc | - | - | - | - | |
0P0000W4SO CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD | - | - | - | - | |
0P0001LEWR Mega Emerging Market Short Duration High Yield Bond Fund USD N Acc | - | - | - | - | |
0P0001OB7N LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) ND | - | - | - | - | |
0P0001NCL7 Lumyna - Weiss Multi-Strategy UCITS Fund USD Y2 (acc) | - | - | - | - | |
0P0001KAQW Ownership Capital Global Equity UCITS Class D-1 USD Accumulation | - | - | - | - | |
0P0000VT8W Itaú Active Asset Allocation - Moderate C1 | - | - | - | - | |
0P0001OQOY BCV Commodity Fund - BCV Physical Gold ESG USD | - | - | - | - | |
0P0001L3UQ GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Acc | - | - | - | - | |
0P0001KOT8 Carmignac Portfolio Grande Europe FW USD Acc Hedged | - | - | - | - | |
0P0001HEUK Haitong Asian High Yield Bond Fund D USD | - | - | - | - | |
0P00017KOV Abersand Capital SICAV-Globalfolio Equity Allocation R | - | - | - | - | |
0P0001B9DJ KIM Investment Funds - KIM Vietnam Growth Fund X USD Acc | - | - | - | - | |
0P00018B2B Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) | - | - | - | - | |
0P0001FEVX FSITC Glbl Artificl Intlignc Fd USD | - | - | - | - | |
0P0001D32N Seilern World Growth USD H C | - | - | - | - | |
0P000027KR Janus Selection - High Yield Monthly Div A USD | - | - | - | - | |