| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BPJ1 FSITC Global Utilities and Infrastructure Fund N USD Acc | - | - | - | - | |
0P0001ECM5 L&G Euro Corporate Bond Fund Z USD Acc | - | - | - | - | |
0P00019S1G Jupiter Global Emerging Markets Corporate Bond Class D USD M Inc | - | - | - | - | |
0P00014NFO LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) C | - | - | - | - | |
0P00014IXC Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc | - | - | - | - | |
0P0000SNBG Eastspring Investments - US Corporate Bond Fund - A | - | - | - | - | |
0P00019UBM BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc | - | - | - | - | |
0P00015K6Z ABITL Global High Yield Fund TA USD | - | - | - | - | |
0P0001AH72 Fidelity Multi-Sector Bond Fund B | - | - | - | - | |
0P0001EEW8 Moorea Fund- Sustainable US Equity RU-D | - | - | - | - | |
0P0000UNR0 Templeton Global Total Return Fund X(Ydis)USD | - | - | - | - | |
0P00018C68 Nomura Funds Ireland – India Equity Fund I Share USD | - | - | - | - | |
0P00019NJP Mercer Absolute Return Fixed Income Fund M-1$ Hedged | - | - | - | - | |
0P00015CHU Indosuez Funds America Small & Mid Caps M Capitalisation | - | - | - | - | |
0P00017C0O VT Gravis UK Infrastructure Inc | - | - | - | - | |
0P0001416A Fidelity Global Multi Asset Credit Fund Acc USD | - | - | - | - | |
0P00016PTX T. Rowe Price Funds SICAV - Eme | - | - | - | - | |
0P0001CLAC Invesco Fixed Maturity EM Sovereign Bonds 2024 Acc USD | - | - | - | - | |
0P0001E1GW Threadneedle (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) | - | - | - | - | |
0P0001ALZL VP Bank Strategy Fund Balanced (USD) BI | - | - | - | - | |
0P00017IBI Wellington Emerging Markets Research Equity Fund USD D Ac | - | - | - | - | |
0P0001BPWN Candriam Bonds Emerging Markets Class R2 USD Dis | - | - | - | - | |
0P00018KUK Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue FB | - | - | - | - | |
0P0001CF22 Federated Hermes Unconstrained Credit Fund Class X USD Accumulating | - | - | - | - | |
0P0001BS8R Amundi HK - Disruptive Opportunities Equity Fund Classic USD Inc | - | - | - | - | |
0P00017VC6 BBVA Durbana Int Fd Portfolio Strategy 33 I USD | - | - | - | - | |
0P0001BMTG Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares | - | - | - | - | |
0P0001635R JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Acc | - | - | - | - | |
0P00019MTO Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class | - | - | - | - | |
0P000169W7 La Française LUX - Inflection Point Carb Impact Global I USD - Capitalisation | - | - | - | - | |
0P0000ZPPQ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund USD C Acc | - | - | - | - | |
0P0001BCTH Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund I USD | - | - | - | - | |
0P0001BUGG Comgest Growth Europe USD I H Acc | - | - | - | - | |
0P0001BW3Y Neuberger Berman Emerging Markets Sustainable Equity Fund USD I Distributing Class | - | - | - | - | |
0P00015RMM Manulife USD High Yield Bond Fund USD B | - | - | - | - | |
0P00014JMG Aviva Investors - Global Convertibles Absolute Return Fund Ia USD Inc | - | - | - | - | |
0P00017C97 Bel Canto SICAV Turandot ID USD | - | - | - | - | |
0P0000N9LG Nordea 1 - Global High Yield Bond Fund BP USD | - | - | - | - | |
0P00019AY4 UBAM - US High Yield Solution ID USD | - | - | - | - | |
0P00018J2X Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares | - | - | - | - | |
0P0001CHEI KGI Emerging Markets Equity Small & Mid Cap Fund USD B | - | - | - | - | |
0P00014DI0 Indosuez Funds America Small & Mid Caps MX Distribution | - | - | - | - | |
0P0001C8FH Fidelity Global Innovators Class T5 | - | - | - | - | |
0P00018Z3Y Capital Group New World Fund (LUX) B | - | - | - | - | |
0P0001710M Wellington Multi-Sector Credit Fund USD S Ac | - | - | - | - | |
0P0000A4X5 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc | - | - | - | - | |
0P00018DD4 Indosuez Funds RMB Bonds P Capitalisation | - | - | - | - | |
0P000146WY Matthews Asia Funds - Asia Total Return Bond Fund A USD Acc | - | - | - | - | |
0P0001CQG8 Wellington Asia Technology Fund USD N Ac | - | - | - | - | |
0P000137K1 Dynamic Premium Yield Fund H U$ | - | - | - | - | |