| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | - | - | - | - | |
0P0001I2NJ Equitile Investments ACS - Equitile Resilience Fund Class X3 USD Acc | - | - | - | - | |
0P0001L8HU WHEB Sustainable Impact Fund A USD Acc | - | - | - | - | |
0P0001IW7T Da Cheng Hong Kong Dollar Money Market Fund Class A USD Acc | - | - | - | - | |
0P0000A3Z2 Brandes International Equity | - | - | - | - | |
0P0001LY0Q Eaton Vance International (Ireland) Emerging Markets Debt Opportunities Class A Acc USD | - | - | - | - | |
0P0001GXYV Fisher Investments Institutional US Small Cap Core Equity ESG Fund B USD Class | - | - | - | - | |
0P0001GXZ7 Oaktree (Lux.) III - Oaktree Global Credit Fund P | - | - | - | - | |
0P0000W5BJ Value Partners Ireland Fund ICA | - | - | - | - | |
0P0001N0PF PineBridge Global Funds - PineB | - | - | - | - | |
0P00001UF4 SEB Global Exposure Fund D (USD) | - | - | - | - | |
0P0000WX0C Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I | - | - | - | - | |
0P0001O1UT Putnam World Trust - Putnam Global Technology Fund I USD Inc | - | - | - | - | |
0P0001A0UT Chiron Global Opportunities Fund A1 USD Non-Distributing | - | - | - | - | |
0P0001NOL9 Threadneedle (Lux) - Global Dynamic Real Return Class ZU USD | - | - | - | - | |
0P0001IQIJ YCAP Fund - Sequoia A USD Hedged Acc | - | - | - | - | |
0P0001L8AR RobecoSAM Climate Global Credits DH USD | - | - | - | - | |
0P0001N134 AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D2-ME USD Inc | - | - | - | - | |
0P0001BHHN Northstar Global Flexible Fund Class B USD Accumulation | - | - | - | - | |
0P00017NP8 LGIP Funds (Lux) The Fixed Income Allocator Fund A USD | - | - | - | - | |
0P0001NOFC Purpose Ether ETF - Non-Hedged Class A Units | - | - | - | - | |
0P0000YZ5R JNL/T. Rowe Price Capital Appreciation Fund | - | - | - | - | |
0P0001KOOD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A10 USD | - | - | - | - | |
0P0001LAGI Guinness Global Energy Fund I USD Accumulation | - | - | - | - | |
0P0001F4KP Ecofin Energy Transition UCITS | - | - | - | - | |
0P00018TJN Indosuez Funds Navigator MHU Capitalisation | - | - | - | - | |
0P0001OC1T White Fleet V ICAV - Saranac Partners Diversified Credit Fund A USD Acc | - | - | - | - | |
0P0001LJSG Eugene Index Linked Double Lizard ELS-Derivatives KHE2 A-E USD | - | - | - | - | |
0P00000X72 The Emerging World Fund Inst Acc | - | - | - | - | |
0P0001LRNX Bakersteel Global Funds SICAV- Electrum I USD | - | - | - | - | |
0P0001KJDK Tikehau Short Duration Fund R USD Acc | - | - | - | - | |
0P0001LXSY KyoboAxa Global Strategic Bond- Fund of Funds 2 C USD | - | - | - | - | |
0P00008T2K UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist | - | - | - | - | |
0P0001OI4U LLB Impact Climate Aktien Global Passiv (USD) LLB | - | - | - | - | |
0P00012ANO AB - Mortgage Income Portfolio | - | - | - | - | |
0P0000VQ9M Pictet CH Institutional - World | - | - | - | - | |
0P0001O9OF Fulcrum Income Fund F USD Inc | - | - | - | - | |
0P00015UOC Northern Trust UCITS FGR Fund - | - | - | - | - | |
0P000185XY BANOR SICAV Greater China Equity J USD | - | - | - | - | |
0P0000RSL3 Crediinvest SICAV - Money Marke | - | - | - | - | |
0P0001JSVT Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI USD Accumulation | - | - | - | - | |
0P0000IM1H VAM Funds (Lux) - US Micro Cap Growth Fund A USD Acc | - | - | - | - | |
0P0001IMW4 Fullerton USD Income Fund - Class F USD | - | - | - | - | |
0P00012ATE BMG BullionFund Class B2 | - | - | - | - | |
0P00016I9G Jih Sun Asian High Yield Bond Fund USD A | - | - | - | - | |
0P0001MICG Federated Hermes Global Small Cap Equity Fund Class A USD Accumulating | - | - | - | - | |
0P0001D9BF Liontrust GF High Yield Bond Fu | - | - | - | - | |