| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TZO4 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) DA USD | - | - | - | - | |
0P0000THTG FTC Futures Fund Classic B USD | - | - | - | - | |
0P0001DZ9G Helium Fund - Helium Selection A-USD | - | - | - | - | |
0P0001HNQL AIA Global Quality Growth Fund Class Z USD | - | - | - | - | |
0P0001A4IR Virtus GF SGA Global Growth Fund Cl D-Acc-USD | - | - | - | - | |
0P0001M6JT T. Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund I9 USD Acc | - | - | - | - | |
0P0001MRC0 Candriam Sustainable Equity US C USD Acc | - | - | - | - | |
0P0001N4OO Silverdale Fund of Funds (Fixed Income) Dis | - | - | - | - | |
0P0001M6IG Zurich Blue Adventurous Fund Class IM1 USD Unhedged Accumulating | - | - | - | - | |
0P00003EHS JNL/Mellon Capital Energy Sector Fund Class I | - | - | - | - | |
0P0001MGNW Lyxor Newcits IRL II plc - Lyxo | - | - | - | - | |
0P00019J50 ARTICO SICAV - Artico Sustainable Global Small Cap X USD | - | - | - | - | |
0P0001BTJR Taikang Kaitai China New Opportunities Fund A USD Dis | - | - | - | - | |
0P0000KN8B Swiss Re Funds (Lux) I - Asset Allocation Fund Yield US Dollars A | - | - | - | - | |
0P0001KZAE Quantumrock VSOP USD | - | - | - | - | |
0P0001JOUR Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc | - | - | - | - | |
0P0000YSR5 BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution | - | - | - | - | |
0P0001E4NT Eastspring Investments India Government and Infrastructure Bond Fund B USD | - | - | - | - | |
0P0001EK1V T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD | - | - | - | - | |
0P00019W3V Shin Kong China Growth Fund USD | - | - | - | - | |
0P000019VL AB - Global High Yield Portfolio AT Inc | - | - | - | - | |
0P00018HCH Jupiter Asia Pacific Income Class D USD Q Inc Dist | - | - | - | - | |
0P0001MJ1S Sprucegrove International Equity Master Fund | - | - | - | - | |
0P0001OE58 Dynamic Global Fixed Income Fund H | - | - | - | - | |
0P0001EPCI DB PWM I - Active Asset Allocation Portfolio Plus 10 (USD) A | - | - | - | - | |
0P0001M1OO Finley Asset Management VCC USD Participating Shares | - | - | - | - | |
0P0000P0TA PF Small-Cap Value Fund Class P | - | - | - | - | |
0P0001B6XS Russell Investments China Equity Fund Class A USD Acc | - | - | - | - | |
0P0000UOCN Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri | - | - | - | - | |
0P00019E6O Cardif Mandate Fuh Hwa SITE Global Asset Account_Monthly Dividend | - | - | - | - | |
0P0001LK5L Man AHL Active Balanced Fund Class DV USD Accumulation | - | - | - | - | |
0P00016HPU Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (USD) | - | - | - | - | |
0P0001MYMV Golden Hind Prudent Opportunities Class N USD | - | - | - | - | |
0P0001OMHM SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc | - | - | - | - | |
0P0000TY6H SEB Life International Henderson Horizon China USD | - | - | - | - | |
0P0001J5K6 Kieger Fund I - Kieger Liquid Alternatives Fund Class Ap1 USD Acc | - | - | - | - | |
0P000090P7 Hang Seng Global Conservative Fund A | - | - | - | - | |
0P0000WH6O Carmignac Patrimoine A USD Acc Hdg | - | - | - | - | |
0P00017NKA TCW Funds - MetWest High Yield Bond Fund AU | - | - | - | - | |
0P0001KY38 UBAM - Positive Impact Emerging Equity APD USD Distribution | - | - | - | - | |
0P00012SE7 Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) | - | - | - | - | |
0P0001BPYS Architas Multi-Asset Balanced Retail Class R (USD) Units Accumulation | - | - | - | - | |
0P0001K29T Brown Advisory US Sustainable Growth Fund USD Class SI Dis Shares | - | - | - | - | |
0P0001K85A MiraeAsset Global Investment Grade Master Bond | - | - | - | - | |
0P00019PTX Fubon Strategic High Income Fun | - | - | - | - | |
0P00012K77 Lux Flex - US Global Leaders Fu | - | - | - | - | |
0P00014J5Z SCOR ILS Fund - Atropos Catbond | - | - | - | - | |
0P0001EG9J Term Liquidity Fund Class 185 A3 USD Accumulation | - | - | - | - | |
0P00019PZN DFA Global 60EQ-40FI Portfolio I | - | - | - | - | |
0P0001IR02 Mobilitas Global Convertible Fund USD I | - | - | - | - | |