| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z0EN Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc | - | - | - | - | |
0P0001EJVF Lord Abbett Short Duration Income Fund Class J USD Distributing | - | - | - | - | |
0P0001BE2R KB USD MMF-Fund of Funds C USD | - | - | - | - | |
0P00019S9V Diamond Capital Funds plc - Tower Global High Yield Fund B USD (CAP) Class Accumulating | - | - | - | - | |
0P0000NCBF Chou Associates | - | - | - | - | |
0P0001ISWQ Credicorp Capital Asset Management Fund Credicorp Capital Latin American Equity Fund B USD Acc | - | - | - | - | |
0P0001J1GQ Manavest - Euro Corporate Bonds USD | - | - | - | - | |
0P000153EK Fisher Investments Institutional Emerging Markets Equity Fund D USD class | - | - | - | - | |
0P0001O94V BlackRock Global Funds - FinTech Fund C2 USD | - | - | - | - | |
0P0001FCBR Guinness Multi Asset Growth Fund R USD Accumulation | - | - | - | - | |
0P0001JZYH Gaoteng Wefund - GaoTeng WeValue USD Money Market Fund Class P USD Accumulation | - | - | - | - | |
0P0001LMSW Aberdeen Standard SICAV I - Asian Credit Bond Fund K MincA USD | - | - | - | - | |
0P00012JHN Cathay RMB Money Market Fund USD | - | - | - | - | |
0P0001LXM2 DPAM B - Equities DRAGONS Sustainable F USD Cap | - | - | - | - | |
0P00018KXM Rathbone SICAV - Ethical Bond Fund L Inc USD | - | - | - | - | |
0P0001LTA3 Fullerton Fixed Term Fund 3 Class G USD | - | - | - | - | |
0P00016AIF Manulife Strategic Income Opportunities Fund - Class W Accumulating USD | - | - | - | - | |
0P000024SF Veritas Asian Fund A USD Inc | - | - | - | - | |
0P0000VDY0 Bradesco Global Funds Brazilian Equities Mid Small Caps I USD | - | - | - | - | |
0P0001NHHC BMO Global Equity Advisor | - | - | - | - | |
0P0001BSU6 Mandatum Life SICAV UCITS Slim Tail US Long/Short Equity Fund - B USD cap. | - | - | - | - | |
0P0001636N JSS Sustainable Bond - Global Short-term P USD Inc | - | - | - | - | |
0P000169Q9 Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class | - | - | - | - | |
0P0001IPO5 Income Partners RMB Bond Fund Class 1A (Accumulation) USD | - | - | - | - | |
0P00019E5N Cardif Mandate Franklin SITE Account_Bi-weekly Dividend | - | - | - | - | |
0P00001W1W Janus Selection - Balanced A USD | - | - | - | - | |
0P0001N5Z7 Castlestone Next Generation UCITS Fund Class E USD Accumulationn | - | - | - | - | |
0P0001CT2L Fisher Investments Institutional Global Small Cap Equity Fund USD Class | - | - | - | - | |
0P0001ORAL Alias Fund American Mid Cap A | - | - | - | - | |
0P0001KWET NSF SICAV - Convergence Technology Fund - Class I USD Acc | - | - | - | - | |
0P0001GYGA Manulife U.S. Large Cap Equity | - | - | - | - | |
0P0001CXQ2 NSF SICAV Climate Change + A USD | - | - | - | - | |
0P0001BHD7 Baillie Gifford Worldwide Discovery Fund B USD Acc | - | - | - | - | |
0P0001KTPS BOCHK China Consumption Growth Fund A USD Acc Units | - | - | - | - | |
0P0001LSO2 3J Alaska Equity Fund Class A Shares Acc | - | - | - | - | |
0P00014JRJ MFS Meridian Funds - Diversified Income Fund A1 USD | - | - | - | - | |
0P0001MXA0 FSSA China Growth Fund Class VI (Distributing) USD | - | - | - | - | |
0P000181R1 DECALIA-Millennials-A1 USD P | - | - | - | - | |
0P0001JWWN Marlborough Balanced Fund Z USD Acc | - | - | - | - | |
0P00018I11 MonLake Alpha Quest UCITS USD Institutional Class | - | - | - | - | |
0P0001HIUN LUX MultiManager SICAV Bainbridge Equity Market Neutral Fund E USD Hedged Acc | - | - | - | - | |
0P0001NJSS Man AHL TargetRisk Fund Class DW USD | - | - | - | - | |
0P0001NNAO NCM Enhanced Physical Gold Macro A USD Acc | - | - | - | - | |
0P0001DHNG Income Partners Managed Volatility High Yield Bond Fund Class 2G DisUSD Hedged | - | - | - | - | |
0P0001I6TF Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X1 USD Acc | - | - | - | - | |
0P0001K5K3 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund R1 | - | - | - | - | |
0P00017YXA VIA AM SICAV - VIA Alternative- | - | - | - | - | |
0P0001D7IH CIM Dividend Income Fund I Ordinary Shares Acc | - | - | - | - | |
0P0000S1ZS HSBC U.S. Dollar Monthly Income Fund Premium Series | - | - | - | - | |
0P00017RK3 Lion Bank of Singapore Emerging Market Bond Fund USD Class C (Dist) | - | - | - | - | |