| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y087 Templeton Global Bond Fund W(Mdis)USD | - | - | - | - | |
0P0001L1O4 TCB 2023 Maturity Selective Emerging Market Bond Fund B USD | - | - | - | - | |
0P0001LUCL GaoTeng Penguin Asian High Yield Fund A USD Inc | - | - | - | - | |
0P0001MZ17 AIA Global Quality Growth Fund Class K USD | - | - | - | - | |
0P00014O3U Maj Invest Global Value Equities I | - | - | - | - | |
0P000183FR Momentum Renaissance Global Equity Fund IC Limited USD Accumulated | - | - | - | - | |
0P000102U7 CompAM FUND - Active Dollar Bond M Accumulation | - | - | - | - | |
0P0001MIY6 GaoTeng Greater China Select Bond Fund Class I USD Acc | - | - | - | - | |
0P0001NY0B Aditum Global Opportunites Growth Fund G USD Acc | - | - | - | - | |
0P00016N8O Quilter Investors Asia Pacific (ex Japan) Equity Fund A (USD) Accumulation | - | - | - | - | |
0P00016N90 Quilter Investors Europe (ex UK) Equity Growth Fund A (USD) Accumulation | - | - | - | - | |
0P0001BKH2 Canaccord Genuity Wealth Management - CGWM Global Equity Fund R USD Acc | - | - | - | - | |
0P0001DJVI KLS Arete Macro Fund Class F USD Acc | - | - | - | - | |
0P0000WDPK UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist | - | - | - | - | |
0P0001L99V Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class Z (cap) (USD) | - | - | - | - | |
0P00016I3U Jupiter Merian Global Equity Income Fund (IRL) L USD Inc | - | - | - | - | |
0P0001N84R Popular High Grade Fixed-Income | - | - | - | - | |
0P0000SXSG Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD | - | - | - | - | |
0P0000A0S1 Olymp Fund Atlant | - | - | - | - | |
0P00019NI1 ASG Dynamic Income Fund Class A2 Dis | - | - | - | - | |
0P0000N5G9 iShares Pacific Index Fund (IE) Institutional Dist USD | - | - | - | - | |
0P0001ILE5 Fullerton Bond Opportunities - Series 1 Class A1 USD | - | - | - | - | |
0P0000YZC9 Robeco QI Emerging Conservative Equities C $ | - | - | - | - | |
0P00003EJ0 JNL/WMC Balanced Fund Class I | - | - | - | - | |
0P0001IPUV Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD | - | - | - | - | |
0P0001633R UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist | - | - | - | - | |
0P00016A0W Fullerton SGD Income Fund Class D USD Hedged | - | - | - | - | |
0P0001B68B Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A2 USD | - | - | - | - | |
0P0001C1J1 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc | - | - | - | - | |
0P0001BUIP FDC Short Term Bonds USD | - | - | - | - | |
0P0001IIP4 AAM Short Term Bond Fund USD I | - | - | - | - | |
0P0001JB4K Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc | - | - | - | - | |
0P0001DDPM Bellevue Funds (Lux) Bellevue Digital Health I2 USD | - | - | - | - | |
0P0001D94W Crediinvest Active Allocation Flexible Class B | - | - | - | - | |
0P0000RYIT Solidum-Alpina Insurance Linked Strategy Fund Class A USD Dist | - | - | - | - | |
0P0001KVZW Ownership Capital Global Equity UCITS Class D-3 USD Accumulation | - | - | - | - | |
0P0001MWTC BlackRock Global Funds - World Technology Fund I4 USD | - | - | - | - | |
0P0001BSU7 Mandatum Life SICAV UCITS Slim Tail World Equity Fund - Share class B USD cap. | - | - | - | - | |
0P0001NKC0 Man AHL TargetRiskMan AHL TargetRisk Fund Class DRV USD | - | - | - | - | |
0P0001CADJ iMGP Stable Return R USD | - | - | - | - | |
0P0001HJ1C Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) | - | - | - | - | |
0P0001OE4Y Dynamic Short Term Credit PLUS Fund H | - | - | - | - | |
0P0000N416 JNL/American Funds Growth-Incom | - | - | - | - | |
0P0001NJSI BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Provident Class - Class U (USD) Units | - | - | - | - | |
0P0001ILEO FORT Global UCITS Trend Fund Cl | - | - | - | - | |
0P0001M694 Federated Hermes SDG Engagement High Yield Credit Fund L USD Accumulating | - | - | - | - | |
0P00018WN1 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 | - | - | - | - | |
0P00016739 IA Clarington Loomis Global Allocation Series E6 | - | - | - | - | |
0P00017LNA Alger SICAV - Alger Small Cap Focus Fund Class I US | - | - | - | - | |
0P00019M2N BL-European Family Businesses BM USD Hedged Acc | - | - | - | - | |