| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MA98 LENYA Azura Partners Fund B USD Acc | - | - | - | - | |
0P0001KOKH Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan W USD | - | - | - | - | |
0P0001N77H PIMCO Diversified Multi-Asset Fund (Canada) Series A (US$) | - | - | - | - | |
0P0001BUXP Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD | - | - | - | - | |
0P0000ZORK GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged | - | - | - | - | |
0P00014DHN Ashburton Global Balanced Fund R USD Acc | - | - | - | - | |
0P0000JCAD Polunin Funds - Developing Countries Fund A | - | - | - | - | |
0P00016MOR SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P USD | - | - | - | - | |
0P0001JVZ0 FSITC 4-Year Maturity Emerging Market Investment Grade Bond Fund Inc USD | - | - | - | - | |
0P00018Q9M H2O Multi Aggregate Fund Class I USD | - | - | - | - | |
0P0001D521 Moneda Luxembourg SICAV - Latin America Equities Fund I USD Acc | - | - | - | - | |
0P00007VT1 Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A | - | - | - | - | |
0P0001IIGV Ashmore SICAV Emerging Markets | - | - | - | - | |
0P0001BEYO Aberdeen Standard SICAV I - Indian Bond Fund A MIncA USD | - | - | - | - | |
0P0001LK3O Loomis Sayles Asia Bond Plus I/A USD Acc | - | - | - | - | |
0P0001AMGI Invesco Fixed Maturity EM Sovereign Bonds 2023 INC USD | - | - | - | - | |
0P0000TGNO Schroder Asian Asset Income Fund A Accumulation USD | - | - | - | - | |
0P0000RZZD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis USD | - | - | - | - | |
0P0001LK38 Bellevue Funds (Lux) Bellevue Digital Health U2 USD | - | - | - | - | |
0P0000M6CP DPAM B - Equities US Behavioral Value B USD Cap | - | - | - | - | |
0P0001J3GF fLAB Fund SICAV Core K USD Hedged | - | - | - | - | |
0P0000YJCG Brandes Emerging Markets Value Fund US Dollar Class A Shares | - | - | - | - | |
0P0001H200 Bakersteel Global Funds SICAV- Electrum D USD | - | - | - | - | |
0P0001DIN4 GemAsia S USD | - | - | - | - | |
0P0001LWF4 Tilney Global Conservative Direct Fund K USD Acc | - | - | - | - | |
0P0001M4FM PA Ucits - Food Revolution S USD | - | - | - | - | |
0P0000ZZFL NN (L) Emerging Markets Debt (Local Currency) - N Dis USD | - | - | - | - | |
0P0001IJB7 KB Dollar-denominated Asia Bond-Fund of Funds A USD | - | - | - | - | |
0P0001EWAR Diversified Bond Opp. 2025 J1 | - | - | - | - | |
0P000174G8 Lakefield Dynamic World Equity B USD Acc | - | - | - | - | |
0P0001KP8Q Plenisfer Destination Value Tot | - | - | - | - | |
0P0001O6JO Sector Zen Fund USD C | - | - | - | - | |
0P0001IZOP Moorea Fund – Sustainable Str | - | - | - | - | |
0P0001BVRJ Jupiter Dynamic Bond A USD Hsc Q Inc Dist | - | - | - | - | |
0P0001A0V3 Chiron Global Opportunities Fund Y USD Non-Distributing | - | - | - | - | |
0P0001NXZO Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class C3 USD Acc | - | - | - | - | |
0P0001NGYG New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I USD Acc | - | - | - | - | |
0P0000A2WI Fidelity American High Yield Sr B | - | - | - | - | |
0P0001356R S4A US Long I | - | - | - | - | |
0P0000TY80 SEB Life International Morgan Stanley US Advantage USD | - | - | - | - | |
0P0000235Q Ninety One Global Sustainable Equity A Acc USD | - | - | - | - | |
0P0001M539 Morgan Stanley Investment Funds | - | - | - | - | |
0P00019SHR Probus Opportunities - India Equity Fund - Class B | - | - | - | - | |
0P00001RG3 SEB US Exposure Fund D (USD) | - | - | - | - | |
0P0001MZ9R India Acorn ICAV - Ashoka India ESG Fund Class F USD Accumulation | - | - | - | - | |
0P00014ZOO Jupiter Japan Select Class D USD Acc | - | - | - | - | |
0P00015HKP C-QUADRAT ARTS Total Return Flexible T (USD) | - | - | - | - | |
0P000177Z3 Cathay Asia-Pacific Income Balanced Fund Inc USD | - | - | - | - | |
0P0001DH3I BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) | - | - | - | - | |
0P00016MW7 Private Banking (USD) (LF) Fund of Funds - Equity Blend | - | - | - | - | |