| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JYRL C WorldWide India 1A | - | - | - | - | |
0P00013OLW Amundi Indian Bond Fund IU USD | - | - | - | - | |
0P0001BO8X Polar Capital Automation & Artificial Intelligence Fund I Acc | - | - | - | - | |
0P0001FE18 Virtus GF Select High Yield Fund Cl C-Dist | - | - | - | - | |
0P0001IAIG UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist | - | - | - | - | |
0P0001A4M6 Dynasty SICAV S.A. - Dynasty Hi | - | - | - | - | |
0P000151HQ Manavest - US Flexible Equity USD | - | - | - | - | |
0P0001M3G4 T. Rowe Price Funds SICAV European Equity Fund A USD Accumulation | - | - | - | - | |
0P0001NS3F KLS Corinium Emerging Markets Equity Fund F USD Accumulation | - | - | - | - | |
0P0001NNIB Fidelity Global Investment Fund | - | - | - | - | |
0P0001O454 Seed Global Equity Fund Class B USD Acc | - | - | - | - | |
0P0001IZB8 LF Global Opportunities Fund Class A USD Acc | - | - | - | - | |
0P0001M7KO TM Equity Exposure D USD Accumulation Hedged | - | - | - | - | |
0P0001BJJL Indosuez Funds Asia Opportunities MX Distribution | - | - | - | - | |
0P0001J8QQ CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH USD | - | - | - | - | |
0P0001HONP Isatis Investment Global Equities B USD | - | - | - | - | |
0P0001I62J Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund Class A USD | - | - | - | - | |
0P00000OI9 Schoellerbank USD Rentenfonds T USD | - | - | - | - | |
0P0001A4HM E Fund (HK) Greater China Leaders Fund A USD Acc | - | - | - | - | |
0P0001HP5F FSSA China A Shares Fund VI (Accumulation) USD | - | - | - | - | |
0P0001M5ZT BOCHK All Weather ESG Multi-Asset Fund Class A1 USD | - | - | - | - | |
0P000151RO GAM Multibond - Emerging Markets Opportunities Bond USD Ca | - | - | - | - | |
0P0001IWY5 BCI AM SICAV - Latin America Equity Fund Class BCI | - | - | - | - | |
0P0001JG6Y Momentum Global Funds Global Equity Fund B USD | - | - | - | - | |
0P0001APB6 Primo UCITS Platform ICAV - Mil | - | - | - | - | |
0P00008VOQ Waverton Asia Pacific A USD | - | - | - | - | |
0P0000Q377 GlobalAccess Global High Yield Bond Fund Z Acc USD | - | - | - | - | |
0P0001OF75 Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc | - | - | - | - | |
0P0001MF2E Nuveen Global Core Impact Bond Fund Class I USD Acc | - | - | - | - | |
0P0000X6QZ Momentum Global Funds Harmony Asian Growth Fund E | - | - | - | - | |
0P0001LN2D Precious Capital Global Mining & Metals Fund - 4 (USD) | - | - | - | - | |
0P0001MWTS Tikehau Impact Credit Share Class I USD Hedged Accumulation | - | - | - | - | |
0P0001J4KH Actio - World Demographics Fund | - | - | - | - | |
0P0001LICW JSS Equity - All China I10 USD Acc | - | - | - | - | |
0P0001LN7Y LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND USD A (ACC) | - | - | - | - | |
0P0001CC06 ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating | - | - | - | - | |
0P00019E5U Cardif Mandate Capital SITE Account_Monthly Dividend | - | - | - | - | |
0P0001IQC3 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar | - | - | - | - | |
0P0001377V Nedgroup Investments Global Equity Fund USD 'C' Share Class | - | - | - | - | |
0P00013VVH Diamond Angsana Bond Fund Class AA Participating Share | - | - | - | - | |
0P00019VGC Capital Group Emerging Markets Local Currency Debt Fund (LUX) N | - | - | - | - | |
0P0001JAFX Edmond de Rothschild Fund - China I USD | - | - | - | - | |
0P0001HQMH Ixios Funds - Ixios Smart Manufacturing I | - | - | - | - | |
0P0001M4C3 Fisher Investments Institutional Emerging Markets Equity ESG Class A | - | - | - | - | |
0P00011KC0 Manulife Global Balanced Private Trust Series Adv | - | - | - | - | |
0P0001NBHT Aktien USA - UI | - | - | - | - | |
0P0001LU7L Portolan Equity UCITS Fund B USD Acc | - | - | - | - | |
0P0000WNSU Sedco Capita Global Real Estate Equities Fund A USD | - | - | - | - | |
0P0000ZTOU Fisher Investments Institutional Emerging Markets Equity ESG USD Class | - | - | - | - | |
0P0000HO7B PruFund Growth Account USD | - | - | - | - | |