| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000USD Amundi Öko Sozial Dollar BondT | - | - | - | - | |
0P0001NKI4 Union Low Carbon Target Multiple Asset Fund A USD | - | - | - | - | |
0P0001MF2C Nuveen Global Core Impact Bond Fund Class E USD Acc | - | - | - | - | |
0P00011WJF DNB Fund Technology retail A (U | - | - | - | - | |
0P000176VR Term Liquidity Fund Class 92 D USD Distribution | - | - | - | - | |
0P0000VE6E Brown Advisory US Equity Growth | - | - | - | - | |
0P0001AJA9 China Universal International Series - CUAM Select US Dollar Bond Fund I USD Inc | - | - | - | - | |
0P0000VER7 Acadian Global Managed Volatility Equity UCITS A USD Accumulation | - | - | - | - | |
0P0001C61P Eastspring Investments - Asian Total Return Bond Fund - A | - | - | - | - | |
0P0001BU1P Digital Funds Stars US Equities I USD Acc | - | - | - | - | |
0P0000T193 NN (L) Asian Debt (Hard Currency) - X Dis(M) USD | - | - | - | - | |
0P0001MDVH Schroder Global Multi-Asset Thematic Fund Class A USD Dis MV2 | - | - | - | - | |
0P00018DLZ ADCB SICAV - ADCB Islamic GCC Equity Fund Class X | - | - | - | - | |
0P0001KHKI UI I - ValuFocus H 1CU | - | - | - | - | |
0P0001IBFH Barings Global Priority Secured Loan Bond-Fund of Funds CF USD | - | - | - | - | |
0P0001JY5T BTG Pactual SICAV Latin American Equity Fund C USD Acc | - | - | - | - | |
0P0001ISSM Invesco Funds - Invesco Belt and Road Debt Fund A USD Annually Inc | - | - | - | - | |
0P0001MHS4 Franklin Templeton Select APAC Income Fund A USD Acc | - | - | - | - | |
0P00018WEE United Global Quality Growth Fund - Class USD Acc | - | - | - | - | |
0P0001M6HB Vontobel Fund II - mtx China A-Shares Leaders C USD | - | - | - | - | |
0P0001881N Variopartner SICAV - Tareno Fixed Income Fund - TH - USD Inc | - | - | - | - | |
0P0001I45G Haitong China Alternative Fund | - | - | - | - | |
0P000162E2 Sundaram India Midcap Fund Cornerstone Class | - | - | - | - | |
0P0001O3SH Bellevue Funds (Lux) - BB Global Income HI USD Acc | - | - | - | - | |
0P000172R7 Edmond de Rothschild Fund - Global Convertibles R USD | - | - | - | - | |
0P0001CL1J Lazard Emerging Markets Core Eq | - | - | - | - | |
0P0000X2VQ iMGP US Value I USD D | - | - | - | - | |
0P0001IC34 ARTICO SICAV - Artico Sustainable Emerging Markets L USD | - | - | - | - | |
0P0001EUXN UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-acc | - | - | - | - | |
0P000019ZA Russell Investment Company II plc - Russell Investments U.S. Quant Fund B | - | - | - | - | |
0P00017R8G Abersand Capital SICAV - Globalfolio Fixed Income R Acc | - | - | - | - | |
0P0001FFIT Term Liquidity Fund Class 45 A2 USD Accumulation | - | - | - | - | |
0P0001DXS9 Manulife Global Fund - Asia Total Return Fund AA USD MDIS G | - | - | - | - | |
0P00018H6W Multipartner SICAV - Carthesio Regulae Fund B USD Hedged | - | - | - | - | |
0P0000T1EK NN (L) Emerging Markets Debt (Local Currency) - I Cap USD | - | - | - | - | |
0P000151PV SEDCO Capital Global Funds - SC Global Sustainable Equities Fund Class I USD Acc | - | - | - | - | |
0P0001JCVO UBAM - Multifunds Flexible Allocation IC USD | - | - | - | - | |
0P00018EJG Sundaram Global Brand Fund Classic Class | - | - | - | - | |
0P0001JXZJ Assenagon Funds - Assenagon Fun | - | - | - | - | |
0P00017U1P Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc | - | - | - | - | |
0P0000HO77 PruFund Protected Growth Acct USD | - | - | - | - | |
0P0001DD5S BOCHK All Weather Belt and Road Bond Fund Class A1 (USD) | - | - | - | - | |
0P0001L1UA Manulife Global Fund - Asia Total Return Fund I5 Acc | - | - | - | - | |
0P0001D90J Schroder 2022 Maturity Emerging | - | - | - | - | |
0P0001HRAX Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares | - | - | - | - | |
0P0000853L Morningstar Aggressive Growth E | - | - | - | - | |
0P0001702J UBS (CH) Equity Fund - Global Opportunity (USD) Q | - | - | - | - | |
0P0001BFG3 HSBC Investment Funds Trust - HSBC Asian Bond Fund IC USD | - | - | - | - | |
0P0001ILF5 Barings Emerging Markets Local Debt Fund G USD Distribution Shares | - | - | - | - | |
0P00019E5J Cardif Mandate Nomura SITE Account_Monthly Dividend | - | - | - | - | |