| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D8H7 THEAM Quant - Equity Eurozone Income Defensive I USD H Cap | - | - | - | - | |
0P0001O7IF AB (HK) All Market Income Portfolio AD USD Inc | - | - | - | - | |
0P0001ANTF GAM Multibond - Local Emerging Bond USD Tm | - | - | - | - | |
0P0001I5ZV FSSA China A Shares Fund III (Accumulation) USD | - | - | - | - | |
0P0000ZJYD Foord SICAV Foord International Fund X | - | - | - | - | |
0P0001IXUF Baillie Gifford Worldwide US Equity Growth Fund Class A USD Acc | - | - | - | - | |
0P00016XXP FORT Global UCITS Diversified F | - | - | - | - | |
0P0001HJ7Y Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare AI2 USD Acc | - | - | - | - | |
0P0001HTRF Nomura 2025 Maturity Emerging Market Corporate Bond Fund Acc USD | - | - | - | - | |
0P0001I2T0 Foundation China Equity Fund Class A USD (Acc) Units | - | - | - | - | |
0P0000UB6J CI Global Balanced Corporate Class (Series A shares) | - | - | - | - | |
0P0001HCR0 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc | - | - | - | - | |
0P0000Y88H Harding Loevner International Equity Fund US Dollar Class A Acc | - | - | - | - | |
0P000173U4 MCVM China and Asia Brands Fonds USD-R | - | - | - | - | |
0P00019K3A CB-Accent Lux BlueStar Dynamic B USD Hedged Acc | - | - | - | - | |
0P0001O4IB Wellington Next Generation Education Fund USD N Ac | - | - | - | - | |
0P0001BTJS Taikang Kaitai China New Opportunities Fund I USD Acc | - | - | - | - | |
0P0001JTV3 Base Investments Sicav Global Fixed Income USD I Acc | - | - | - | - | |
0P00000DY7 Vitruvius Growth Opportunities B USD | - | - | - | - | |
0P00016QJW Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD | - | - | - | - | |
0P00017HTO Dimensional Emerging Markets La | - | - | - | - | |
0P000069F6 BOCHK Asia Pacific Equity Income | - | - | - | - | |
0P0001NXZL Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class C2 USD Acc | - | - | - | - | |
0P0000G3DG AMC EXPERT FUND - BCV Seapac B | - | - | - | - | |
0P0000W8CK Vontobel Fund - Dynamic Commodity I USD | - | - | - | - | |
0P0001NKLL Lakefield (CH) Stable Market Neutral B USD Acc | - | - | - | - | |
0P0000KSNE CIBC US Small Companies | - | - | - | - | |
0P0001O028 DECALIA Sustainable SOCIETY IP USDH Acc | - | - | - | - | |
0P0001II9V SPARX Japan Fund USD Institutional Class D | - | - | - | - | |
0P00013N01 Portfolio Management Solutions Alti-Select Gen USD Class B Hdg | - | - | - | - | |
0P00017Y8N Jupiter UK Specialist Equity Fund I (USD) Hedged Acc | - | - | - | - | |
0P0001IPEX U Access (IRL) Shannon River UCITS C USD | - | - | - | - | |
0P0001OJI4 Momentum Global Funds SICAV - Harmony Portfolios Sustainable Growth Fund E USD Acc | - | - | - | - | |
0P0001N1K2 Eastspring Investments Asia Sustainable Bond Fund R USD Accumulation | - | - | - | - | |
0P0000XAEP Schroder Balanced Investment Fund A Accumulation USD | - | - | - | - | |
0P0000W507 GlobalAccess Global Short Duration Bond Fund B Acc USD | - | - | - | - | |
0P0001666O LionGlobal Singapore Dividend Equity Fund USD Class | - | - | - | - | |
0P0001H400 Satrix Global Factor Enhanced Equity Fund Class E USD Accumulation | - | - | - | - | |
0P00013FX8 Templeton Global Total Return Fund S(Ydis)USD | - | - | - | - | |
0P0001HVDN London & Capital Global Balanced Fund B Inc USD | - | - | - | - | |
0P0001N0Y1 Janus Henderson Horizon Sustainable Future Technologies Fund E2 USD Acc | - | - | - | - | |
0P0000YZU4 Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Monthly Distribution USD | - | - | - | - | |
0P0000PO1G Denker Global Financial Fund Class C USD | - | - | - | - | |
0P0001IB58 CISI Selection Fund Series - China Core Asset Fund Class I USD | - | - | - | - | |
0P0001KFD0 VIMCO Atlantic Value Fund Globa | - | - | - | - | |
0P0001LI17 UBS (TW) Bond Fund - Fixed Income Fund of Funds (USD) A | - | - | - | - | |
0P0001LMCX Santander SICAV - Santander Future Wealth A USD Acc | - | - | - | - | |
0P00011JNF AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap USD (Hdg) | - | - | - | - | |
0P0001IC9G WOORIG PIMCO Diversified Income Bond-FoF C USD | - | - | - | - | |
0P0001H0BW Franklin Templeton SinoAm Emerging Markets Bond Fund A-USD | - | - | - | - | |