| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISPM BlueBox Funds - BlueBox Global Technology Fund Class F1 Acc | - | - | - | - | |
0P0001FG3I Momentum Global Funds Harmony Cautious Income Fund D USD Inc | - | - | - | - | |
0P0001JZYG Gaoteng Wefund - GaoTeng WeValue USD Money Market Fund Class C USD Accumulation | - | - | - | - | |
0P00015YZS Pilatus Invest Income USD B | - | - | - | - | |
0P0000X8PB Prosper Funds SICAV - Prosper Stars & Stripes Fund I USD | - | - | - | - | |
0P0001FCBH Guinness Multi Asset Growth Fund C USD Accumulation | - | - | - | - | |
0P0000M6AN GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc | - | - | - | - | |
0P0001OMSH TCW Funds - Tcw Income Fund IUQF Inc | - | - | - | - | |
0P0000YU73 Coutts Multi Asset Global Balanced Fund B USD Accumulating | - | - | - | - | |
0P0000YU6R Coutts Multi Asset Global Defensive Fund B USD Accumulating | - | - | - | - | |
0P0001IJHE Ci Global Investments RIAIF ICAV - Global Growth Fund Class A USD Acc | - | - | - | - | |
0P0001F5DY Cathay Small & Med Cap USD I | - | - | - | - | |
0P0000Q1LN BCV COMMODITY FUND - BCV Commodity (USD) A | - | - | - | - | |
0P0001MZWJ Lazard Global Thematic Focus Fund BP Acc USD | - | - | - | - | |
0P0001D39K UTI India Balanced Fund USD Retail Acc | - | - | - | - | |
0P0001247Q Prescient Global Funds PLC - 27four Global Balanced Fund of Funds Class C | - | - | - | - | |
0P0001ISWP Credicorp Capital Asset Management Fund Credicorp Capital Latin American Equity Fund A USD Acc | - | - | - | - | |
0P0001KQEF United 4 to 6 Years Trigger Sovereign EMD Term Fund(USD)-A | - | - | - | - | |
0P0001L89F WWA Return Real Asset Income Fund Class IE USD Accumulating Investor Shares | - | - | - | - | |
0P0000A2VT Capital Group International Equity Fund (Canada) A | - | - | - | - | |
0P00016GSR Sanlam Universal Funds Plc - Anchor Global Capital Plus Fund Class A USD Accumulation | - | - | - | - | |
0P000149D8 Emirates NBD SICAV - Emirates Emerging Market Debt Fund A USD Inc | - | - | - | - | |
0P0001HG0V Quilter Investors Compass 4 Portfolio A USD Accumulation | - | - | - | - | |
0P0001KVYS H2O Allegro FCP HUSD SRC | - | - | - | - | |
0P0001INHX William Blair SICAV - Global Leaders Fund Class R USD Acc | - | - | - | - | |
0P0001M537 Colchester Local Markets Bond Fund Class A USD Unhedged Accumulation | - | - | - | - | |
0P0001L9TC SPARX Japan Sustainable Equity Fund USD Institutional Class I | - | - | - | - | |
0P0001M55Q Marlborough Cautious Fund V USD Acc | - | - | - | - | |
0P0001EHPJ ZCH AM SICAV - ESG Latam Fund ZCH | - | - | - | - | |
0P0001A0V1 Chiron Global Opportunities Fund X USD Non-Distributing | - | - | - | - | |
0P0001MUNH MFS Meridian Funds - Emerging Markets Equity Research Fund N1 USD | - | - | - | - | |
0P000135MX Lakefield Dynamic Global Core B USD Acc | - | - | - | - | |
0P00017HXX Kieger Fund I - Kieger Healthcare Blue Chip Fund A1 USD | - | - | - | - | |
0P0001BTF4 KB PIMCO Global Income Selection Feeder Bond-Fund of Funds AE USD | - | - | - | - | |
0P0000V9H1 Aspect Diversified Trends Fund Class K USD Platform Shares | - | - | - | - | |
0P0001DXS4 Manulife Global Fund - Dragon Growth Fund AA USD MDIS G | - | - | - | - | |
0P0001ICNQ Schroder Asian Asset Income Fund X Distribution USD | - | - | - | - | |
0P00000V46 DollarReserve A | - | - | - | - | |
0P0001DUYJ CQS Global Sustainable Convertible Fund (UCITS) Class S USD Acc | - | - | - | - | |
0P0001KKS4 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds- N- USD | - | - | - | - | |
0P000147FM Indosuez Funds America Opportunities GX Distribution | - | - | - | - | |
0P0001DIF4 LGT Sustainable Bond Corporates Sub Fund H USD | - | - | - | - | |
0P0001JK8K TM Cerno Pacific Fund B USD Inc | - | - | - | - | |
0P0000XX6J Pictet-Emerging Corporate Bonds P DM USD | - | - | - | - | |
0P00006T8H Aviva Investors - Emerging Markets Bond Fund A USD Acc | - | - | - | - | |
0P0000KY0B HSBC Euro Short Term Bond Fund IC USD | - | - | - | - | |
0P0001MZ9P India Acorn ICAV - Ashoka India ESG Fund Class A USD Accumulation | - | - | - | - | |
0P0001DXKP Term Liquidity Fund Class 370 A2 USD Accumulation | - | - | - | - | |
0P0001LXLR Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD | - | - | - | - | |
0P0000TISB Pender Corporate Bond Fund Series A | - | - | - | - | |