| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016FIV LF Total Return Bond Fund Class A | - | - | - | - | |
0P0001KGFT Harvest China Equity Fund A USD Acc | - | - | - | - | |
0P00018LA2 BMO Responsible Global Equity Fund R Acc USD | - | - | - | - | |
0P0000WDRK Overstone Global Equity Income Fund L Acc | - | - | - | - | |
0P00016WGI Kathrein US Equity USD R T | - | - | - | - | |
0P0001FEP0 Redwheel Nissay Japan Focus Fund Class R USD Inc | - | - | - | - | |
0P0000SD8J Gutmann USD Reserve (A, USD) | - | - | - | - | |
0P0001MZ2V CI Alternative North American Opportunities Fund Series PH | - | - | - | - | |
0P0000XP0Z Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I | - | - | - | - | |
0P0000P0T9 PF Real Estate Fund Class P | - | - | - | - | |
0P0000P0SX PF Inflation Managed Fund Class P | - | - | - | - | |
0P0000S05Y Barclays Portfolios SICAV - Bar | - | - | - | - | |
0P0001N1D0 Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FB USD | - | - | - | - | |
0P0001HAXY Prescient Global Funds PLC - Sigma Select Global Leaders Fund Class D USD Accumulation | - | - | - | - | |
0P0000YSNQ BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) | - | - | - | - | |
0P0000N55E Hang Seng China A Share Focus A2 | - | - | - | - | |
0P0001J2WK American Century Emerging Markets Sustainable Impact Equity Fund I USD | - | - | - | - | |
0P0000NCSQ DynamicEdge Growth Class Port Ser I | - | - | - | - | |
0P0000YWRZ FAB MENA Bond Fund USD Distributing | - | - | - | - | |
0P0001L8VV CBIS World Equity Fund Class A USD | - | - | - | - | |
0P0000NCQ7 Dynamic American Fund Series I | - | - | - | - | |
0P0001I6UI Keynote - Equity Opportunities Fund IK USD | - | - | - | - | |
0P0001MHS9 Franklin Templeton Select APAC Income Fund C USD Acc | - | - | - | - | |
0P00018QKA Manulife Capital Conservative Fund Class AA USD ACC | - | - | - | - | |
0P0001F4KU Mandatum Life SICAV UCITS Slim Tail World Equity Fund - Share class A USD cap. | - | - | - | - | |
0P0001HGGD Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD | - | - | - | - | |
0P0001F4O1 Impax Environmental Leaders Fund S USD Acc | - | - | - | - | |
0P0000UJ0X IFP Luxembourg Fund Global Emerging Markets Bond Fund USD Acc | - | - | - | - | |
0P0001ODAK Kensington Diversified Balanced Fund BL USD Acc | - | - | - | - | |
0P0000HLUC Dimensional Global Targeted Value Fund USD Accumulation | - | - | - | - | |
0P0001M6AD White Fleet II - Centrica Global Bond Fund I USD H | - | - | - | - | |
0P0001KPN9 Storebrand Global ESG Plus N4 | - | - | - | - | |
0P0001K1EL VT Avastra Global Equity Fund Acc USD | - | - | - | - | |
0P00013EJI Coronation Global Managed Fund P USD Acc | - | - | - | - | |
0P0001260T Sanlam AI Global Managed Risk Fund I USD Acc | - | - | - | - | |
0P0001CJGW Fidelity MSCI World Index Fund USD P Acc | - | - | - | - | |
0P00019IOT PIMCO LUXEMBOURG TRUST/ US Aggregate Intermediate Duration USD Inc | - | - | - | - | |
0P00000T4T Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USD | - | - | - | - | |
0P0001IFTJ PPSF ("PMG Partners Special Funds") - Global Alpha Collector Fund A USD | - | - | - | - | |
0P0000ZZBB BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD | - | - | - | - | |
0P0001B3T9 Northern Trust World Equity Index Fund E USD Acc | - | - | - | - | |
0P0001LLAC Royal London Global Sustainable Credit Fund Class M USD Accumulation | - | - | - | - | |
0P000161JD BOCHK All Weather CNY Equity Fund Class A2 (USD) | - | - | - | - | |
0P0001CQ2A Jupiter Asia Pacific Income Cla | - | - | - | - | |
0P00000YD6 Brandes European Value Fund A U | - | - | - | - | |
0P0001IDGU Invesco Asian Bond Fixed Maturi | - | - | - | - | |
0P0001MYJS RobecoSAM Global SDG Credits IBxH $ | - | - | - | - | |
0P0001JA5Q PGIM Strategic Income ESG Fund USD P Accumulation | - | - | - | - | |
0P00011NTY Invesco Global Companies Fund Series P | - | - | - | - | |
0P0001377P Nedgroup Investments Global Cautious Fund USD 'B' Share Class | - | - | - | - | |