| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OADX Wellington Multi-Asset High Income Fund - USD D Ac | - | - | - | - | |
0P0001OIQK Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc | - | - | - | - | |
0P0001OOLW AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD | - | - | - | - | |
0P0001ODY8 BGF ESG Global Multi-Asset Income Fund D2 USD Accumulation | - | - | - | - | |
0P0001OKA9 JPMorgan SAR American Fund B | - | - | - | - | |
0P0001OF92 Franklin Natural Resources Fund | - | - | - | - | |
0P0001OSMB BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc | - | - | - | - | |
0P0001ONLP T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD | - | - | - | - | |
42060 Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0001OBSO BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S USD Inc | - | - | - | - | |
0P0001OMRY Allianz Global Investors Fund - Allianz China A Opportunities PT3 USD | - | - | - | - | |
0P0001OTQH Morgan Stanley Investment Funds | - | - | - | - | |
0P0001OIGD State Street China Opportunities Equity Fund I USD Acc | - | - | - | - | |
0P0001OM8D Threadneedle (Lux) - Global Emerging Market Equities Class XU (USD Accumulation Shares) | - | - | - | - | |
0P0001ORHI Neuberger Berman Commodities Fund USD A Accumulating Class | - | - | - | - | |
0P0001OJJF KGI Future Mobility Fund -USD NA | - | - | - | - | |
0P0001OET3 Candriam Equities L Global Demography Class I USD Cap | - | - | - | - | |
0P0001OES9 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) | - | - | - | - | |
0P0001OBNV iShares China CNY Bond Index Fund (IE) D Acc USD | - | - | - | - | |
0P0001ODXY BGF ESG Flex Choice Growth Fund A6 USD Fund | - | - | - | - | |
0P0001OCFM Schroder International Selection Fund European Special Situations K1 Accumulation USD | - | - | - | - | |
0P0001OO6T New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Inc | - | - | - | - | |
0P0001OAE2 Wellington Multi-Asset High Income Fund - USD N M4 Di | - | - | - | - | |
0P0001ONRG UBAM - US High Yield Solution UC USD | - | - | - | - | |
0P0001OFKJ JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD | - | - | - | - | |
0P0001OADY Wellington Multi-Asset High Income Fund - USD DL Ac | - | - | - | - | |
0P0001OBPL Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Stable MDist) | - | - | - | - | |
0P0001OBNU iShares China CNY Bond Index Fund (IE) S Dist USD | - | - | - | - | |
0P0001OPT1 JPMorgan Provident US$ Money Fu | - | - | - | - | |
0P0001OU47 RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc | - | - | - | - | |
0P0001ODF9 Fidelity Funds - World Fund RA-Acc-USD | - | - | - | - | |
0P0001OFKS Lazard Digital Health Fund J Acc USD | - | - | - | - | |
0P0001OK6R Neuberger Berman US Equity Fund M USD Accumulating Class | - | - | - | - | |
0P0001ODVP AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD | - | - | - | - | |
0P0001ORHJ Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class | - | - | - | - | |
0P0001OO4K AXA World Funds - US High Yield Bonds BL Distribution Monthly "fl" USD | - | - | - | - | |
0P0001OQSY Mercer Sustainable Global Equity Fund A17 H 0.5200 USD | - | - | - | - | |
0P0001ODY2 BGF ESG Flex Choice Cautious Fund A6 USD Fund | - | - | - | - | |
0P0001ODH1 Capital Group Global Bond Fund | - | - | - | - | |
0P0001OO4M AXA World Funds - Framlington Emerging Markets BL Capitalisation USD | - | - | - | - | |
0P0001ORRA AXA World Funds - Framlington Digital Economy N Capitalisation USD | - | - | - | - | |
42077 Federated Hermes SDG Engagement Equity Fund Class X2 USD Distributing Portfolio Hedged | - | - | - | - | |
0P0001OE0F BNP Paribas Funds Aqua B USD Capitalisation | - | - | - | - | |
0P0001OO6U New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc | - | - | - | - | |
0P0001ODWV BlackRock Global Funds - ESG Flex Choice Growth Fund A10 USD Inc | - | - | - | - | |
0P0001OCFN Schroder International Selection Fund Sustainable European Market Neutral A1 Accumulation USD Hedged | - | - | - | - | |
0P0001ONNR TD US$ Retirement Portfolio D Series | - | - | - | - | |
42063 Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0001ODGY Capital Group Emerging Markets Local Currency Debt Fund (LUX) P | - | - | - | - | |
0P0001OQQY AXA WF Global Strategic Bonds N Capitalisation USD | - | - | - | - | |