| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N9AA Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD | - | - | - | - | |
0P00016WGZ responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) | - | - | - | - | |
0P0001H5Z1 BOCIP USD Short Duration Bond Fund Class A USD Accumulation | - | - | - | - | |
0P0001BPYV Architas Flexible Equity Retail Class R (USD) Units Accumulation | - | - | - | - | |
0P0001K8I5 Virtus GF Global Small Cap Fund | - | - | - | - | |
0P000186DN CGWM Bond Fund A USD Hedged (Accumulation) | - | - | - | - | |
0P0001NSW8 Principal Global Investors Funds - Asian High Yield Fund A2 Inc USD | - | - | - | - | |
0P00012THT Brown Advisory US Flexible Equity Fund C USD Accumulation | - | - | - | - | |
0P00016MOQ SSGA Lux SICAV - State Street W | - | - | - | - | |
0P0001LA5H Ci Global Investments RIAIF ICAV - International Flexible Growth Fund Class A USD Acc | - | - | - | - | |
0P0001LWFC Santander Go Short Duration Dollar S | - | - | - | - | |
0P00010F0I BlackRock Global Investment Series - Income Strategies Portfolio C USD Inc | - | - | - | - | |
0P0001NOSI Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund USD T ACC | - | - | - | - | |
0P00016EEY State Street Asia Pacific Value Spotlight Fund I USD | - | - | - | - | |
0P00019W61 PineBridge Asia ex Japan Small | - | - | - | - | |
0P0001M0YA Ixios Funds - Ixios Energy Meta | - | - | - | - | |
0P00000I2X AB - Global High Yield Portfolio B Inc | - | - | - | - | |
0P0001IUFC Ruffer SICAV - Ruffer Total Return International H USD Capitalisation | - | - | - | - | |
0P0001DZVO William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc | - | - | - | - | |
0P0001NAJX UBS (HK) Fund Series Global Income Bond (USD) Class A USD 5% mdist | - | - | - | - | |
0P0001NKI8 Jih Sun Vietnam Opportunity Fund N (USD) | - | - | - | - | |
0P0001LL73 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class A USD | - | - | - | - | |
0P0001DHTN Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc | - | - | - | - | |
0P0000WELB Alquity SICAV - Alquity Africa Fund USD M Class | - | - | - | - | |
0P00018FMV Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc | - | - | - | - | |
0P0001HQ35 Loomis Sayles Asia Bond Plus RDIVM USD Inc | - | - | - | - | |
0P0001O4LY HDC CLO Warehouse Private Special Asset 4 USD | - | - | - | - | |
0P0001E0DD Pinnacle ICAV - Antipodes Global Fund UCITS I USD/CAP | - | - | - | - | |
0P0001LZNV Fisher Investments Institutional Global Small Cap Equity ESG Fund F USD Acc | - | - | - | - | |
0P0001L6GY Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD | - | - | - | - | |
0P00013FSJ Multi Challenge SICAV - Globes Portfolio 60 I USD Hedged | - | - | - | - | |
0P0000WIFV Premier Miton Worldwide Opportunities Fund C Accumulation | - | - | - | - | |
0P0001EFOI Alma Platinum Quantica Managed Futures I2C-U | - | - | - | - | |
0P0001BKR9 Oaktree (Lux.) III - Oaktree Global Credit Fund F | - | - | - | - | |
0P0000VHI3 Candriam Bonds Emerging Debt Local Currencies Class C USD Dis | - | - | - | - | |
0P0001O3ZX Credit Suisse Wealth Funds 1 -Credit Suisse JPMorgan Sustainable Nutrition Fund EB USD Acc | - | - | - | - | |
0P0000WLOS Ninety One Global Strategy Fund - Latin American Smaller Companies Fund C Acc USD | - | - | - | - | |
0P0001729E Helium Fund - Helium Performance A USD | - | - | - | - | |
0P00000WW2 MFS Meridian Funds - Limited Maturity Fund C1 USD | - | - | - | - | |
0P0001LELR VisionFund - US Equity Large Cap Growth I USD Acc | - | - | - | - | |
0P0000TUAJ Morgan Stanley Commodity RADAR Fund J | - | - | - | - | |
0P0001HHPV Raymond James Eagle US Small Capital Strat I | - | - | - | - | |
0P0001LHDE CIFC Long/Short Credit Fund C-1 USD Acc | - | - | - | - | |
0P00000J1R Santander GO North American Equity B | - | - | - | - | |
0P00000J23 Santander Go Short Duration Dollar B | - | - | - | - | |
0P0001J5L2 Visionfund - Swiss Equity I USD H | - | - | - | - | |
0P0000MLH2 Overstone Emerging Markets Fund Class A USD | - | - | - | - | |
0P0000Y00J BMO Real Estate Equity Market N | - | - | - | - | |
0P00015NY8 Schroder Asian Income USD Hedged A Dis | - | - | - | - | |
0P0001IQUC Conventum - Alluvium Global Fund O | - | - | - | - | |