| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001B1A BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 | - | - | - | - | |
0P0001LFIL Visionfund - US Eq Large Cap Core B USD | - | - | - | - | |
0P0001IFT0 Canaccord Genuity Cautious Fund T USD Hedged (Accumulation) | - | - | - | - | |
0P00019E60 Cardif Mandate Shin Kong SITE Account | - | - | - | - | |
0P000185WG RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD | - | - | - | - | |
0P00018TWB AB - Asia Income Opportunities | - | - | - | - | |
0P00016O8E TD US$ Retirement Portfolio Inv | - | - | - | - | |
0P0000SVXE Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc | - | - | - | - | |
0P0001CTXW Liontrust GF Strategic Bond Fund B5 Dis USD | - | - | - | - | |
0P00016G4K RBC Emerging Markets Equity Fund D | - | - | - | - | |
0P0001BC5I Edmond de Rothschild Fund - Asean Equity I-USD Acc | - | - | - | - | |
0P0001LEE5 Select Investment Series III SICAV - T. Rowe Price Responsible US Large Cap Value Equity Fund I USD | - | - | - | - | |
0P0001DHUR Liontrust GF Absolute Return Bond Fund B1 Acc USD | - | - | - | - | |
0P0001DXCA Manulife Global Fund - China Total Return Bond Fund AA | - | - | - | - | |
0P0001JD5B Capital Group New Economy Fund (LUX) ZL | - | - | - | - | |
0P0001HEMX The Colchester Global Green Bond Fund USD Hedged Accumulation Class - I Shares | - | - | - | - | |
0P0001H50K Redwheel Nissay Japan Focus Fund Class R USD Acc H | - | - | - | - | |
0P00011SJI Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc | - | - | - | - | |
0P0001LRNB Threadneedle (Lux) - European Social Bond AUH USD Distributing | - | - | - | - | |
0P00017WWB TD U.S. Corporate Bond D | - | - | - | - | |
0P0001M17F E Fund SICAV - E Fund Greater China Quality Growth Fund - Class I (USD) | - | - | - | - | |
0P00017G8W MontLake Angel Oak Multi-Strategy Income UCITS Fund USD Institutional Class Founder Accumulating | - | - | - | - | |
0P0001LU00 PineBridge Quantitative Diversified Income Fund N9 USD | - | - | - | - | |
0P0001AML1 JNL Aggressive Growth Allocatio | - | - | - | - | |
0P00019GIF UBS (CH) Money Market Fund - USD Q | - | - | - | - | |
0P0001AM6P JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Class I | - | - | - | - | |
0P0000ZQ1A Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation | - | - | - | - | |
0P0001IS0L Tilney Global Balanced Portfolio Retail USD Acc | - | - | - | - | |
0P000197TK Manulife Emerging Markets Debt Fund - Class W Accumulating USD | - | - | - | - | |
0P0001F2CS Manulife Asian Bond Absolute Re | - | - | - | - | |
0P0001ISSR Invesco Funds- Emerging Markets Local Debt Fund A Fix Monthly Distribution USD | - | - | - | - | |
0P0001AMJU JNL/Vanguard International Fund Class I | - | - | - | - | |
0P0001IM9H FSITC Global Wealthy Nations Bond Fund Dis USD | - | - | - | - | |
0P00016Z1I PineBridge Asia Pacific High Yield Bond Fund USD A | - | - | - | - | |
0P0001C8W7 BMO US Dollar Monthly Income D | - | - | - | - | |
0P0000GAD8 Jupiter Merlin International Equities Portfolio - Class L USD Acc | - | - | - | - | |
0P00016DEB Sanlam Global Emerging Markets Fund A1 USD Acc | - | - | - | - | |
0P0001MIG8 U Access (IRL) GCA Credit Long/Short UCITS T USD Acc | - | - | - | - | |
0P0001AMNC Russell Investment Company plc - Old Mutual Value Global Equity Fund B Hybrid Acc | - | - | - | - | |
0P0001BW3X Neuberger Berman Emerging Markets Sustainable Equity Fund USD I Accumulating Class | - | - | - | - | |
0P0001FKMV Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc | - | - | - | - | |
0P0001HUZN Wealth Strategy Gold Fund 1 USD Klasse | - | - | - | - | |
0P000180YG Renaissance Multi-Asset Global Balanced Income Private Pool - Premium Class | - | - | - | - | |
0P000103FD Candriam Bonds Emerging Markets Class R USD Cap | - | - | - | - | |
0P0001LWF9 Tilney Global Balanced Direct Fund K USD Acc | - | - | - | - | |
0P0001IEQ0 T. Rowe Price Funds SICAV - Japanese Equity Fund Qh USD | - | - | - | - | |
0P00018LOL NT EMERGING MARKET MULTI FACTOR ESG USD C | - | - | - | - | |
0P0001KOVD Tilney Global Balanced Portfolio Institutional USD Acc | - | - | - | - | |
0P0001JDP2 Lord Abbett Ultra Short Bond Fund - Class I USD Accumulating | - | - | - | - | |
0P0001JDZ0 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM2 USD | - | - | - | - | |