| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OC08 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S USD Acc | - | - | - | - | |
0P0001OBNW iShares China CNY Bond Index Fund (IE) Institutional Acc USD | - | - | - | - | |
0P0001OCFV Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Accumulation USD | - | - | - | - | |
0P0001ODYC BGF ESG Global Multi-Asset Income Fund X2 USD Accumulation | - | - | - | - | |
0P0001OASS Tages International Funds ICAV | - | - | - | - | |
0P0001OO4L AXA World Funds - Framlington Europe Small Cap BL Capitalisation USD (Hedged) | - | - | - | - | |
0P0001OPVL PIMCO Inflation Strategy Fund Administrative USD Income II | - | - | - | - | |
0P0001OQSX Mercer Emerging Market Debt - Hard Currency Fund A17-0.5000-USD | - | - | - | - | |
0P0001OQUH Lazard Capital Fi SRI PD H-USD | - | - | - | - | |
0P0001OF5Z Laurium Africa USD Bond Fund B6 USD | - | - | - | - | |
0P0001ON65 Mercer Passive Global Equity Fund A22 1.2300 USD | - | - | - | - | |
0P0001OSO4 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) | - | - | - | - | |
0P0001OESD Natixis International Funds (Lux) I - Thematics Safety Fund N1/D USD | - | - | - | - | |
0P0001OO4N AXA World Funds - Optimal Income BL Distribution Monthly "fl" USD (Hedged) pf | - | - | - | - | |
0P0001OQSZ Heptagon Fund plc - Easterly US Value Equity Fund X | - | - | - | - | |
0P0001OO6V New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Inc | - | - | - | - | |
0P0001OM72 UBAM - Dynamic US Dollar Bond I+C USD | - | - | - | - | |
0P0001OK0V Vontobel Fund II - mtx Sustainable Emerging Markets Leaders NG USD | - | - | - | - | |
0P0001OQQZ AXA WF US Dynamic High Yield Bonds N Capitalisation USD | - | - | - | - | |
0P0001OCJW RBC U.S. Equity Index ETF Fund A | - | - | - | - | |
0P0001OE0G BNP Paribas Funds Consumer Innovators B USD Capitalisation | - | - | - | - | |
42076 Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating Portfolio Hedged | - | - | - | - | |
0P0001OSJ0 WMP Core Growth USD Income | - | - | - | - | |
0P0001ONUM AXA World Funds - Optimal Income A Distribution Monthly "fl" USD (Hedged) pf | - | - | - | - | |
0P0001ON45 Schroder GAIA Helix S Distribution USD | - | - | - | - | |
0P0001OCFW Schroder International Selection Fund European Special Situations A Accumulation USD | - | - | - | - | |
0P0001OR71 KITE Evolution Fund A Acc | - | - | - | - | |
0P0001OIGY Janus Henderson Emerging Markets Fund F2 USD | - | - | - | - | |
0P00001NF4 Amundi Oblig Internationales USD-I-C | - | - | - | - | |
0P000147LL RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap | - | - | - | - | |
0P00018Z41 Capital Group New World Fund (L | - | - | - | - | |
0P000187Y1 GAM Star Fund plc - GAM Star Global Balanced Class Non UK RFS USD Accumulation Hedged | - | - | - | - | |
0P0001576L Seeyond Equity Factor Investing US ID USD | - | - | - | - | |
0P00015KHV Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD | - | - | - | - | |
0P00019SBQ ABN AMRO Funds - Numeric Emerging Market Equities I USD | - | - | - | - | |
0P00019WHZ Fidelity Insights Class S8 | - | - | - | - | |
0P00016H6R Protea Fund - Crawford Lake US | - | - | - | - | |
0P0001CBAD Taishin Global Disruptive Innovation Fund USD | - | - | - | - | |
0P000150XR NN (L) Global High Yield - X Dis(M) USD (hedged iii) | - | - | - | - | |
0P00018Y3I PineBridge Asia ex Japan Small Cap Equity Fund Class YD | - | - | - | - | |
0P0001CO8D Mirabaud - Global High Yield Bonds N USD Acc | - | - | - | - | |
0P00002BNM Multicooperation SICAV - GAM Commodity USD A | - | - | - | - | |
0P00019MUK Pacific Multi-Asset Accumulator - Plus Fund USD C Hedged Class | - | - | - | - | |
0P00002C5C Schroder US Dollar Money Fund | - | - | - | - | |
0P000184J5 Northern Trust World Equity Index Fund C Accumulation | - | - | - | - | |
0P00017HHJ UBAM - Global High Yield Solution RD USD | - | - | - | - | |
0P0001CXDR FSITC China Century Fund USD N | - | - | - | - | |
0P000018HB FSSA Greater China Growth Fund Class I (Distributing) USD | - | - | - | - | |
0P0001BXXC ABN AMRO Funds - Parnassus US Sustainable Equities I USD Capitalisation | - | - | - | - | |
0P0001C5N2 Mirabaud - Global Emerging Market Bond Fund I USD Acc | - | - | - | - | |