| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OCVY Ruthenium Fd SA SIF - Global Pharma Fund B USD Dis | - | - | - | - | |
0P0001KATL UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (USD) B | - | - | - | - | |
0P000149D9 Emirates NBD SICAV - Emirates Emerging Market Debt Fund I USD Inc | - | - | - | - | |
0P0001MJXT Emirates NBD SICAV - Signature Moderate I USD Inc | - | - | - | - | |
0P000156KO US EquityFlex P | - | - | - | - | |
0P0001JAXI Pictet CH Precious Metals Fund - Physical Gold J dy USD | - | - | - | - | |
0P00015F4C S.E.A. Asian Equity Discovery Fund A | - | - | - | - | |
0P0001L1RB New Capital China Equity Fund USD X Acc | - | - | - | - | |
0P000197JO Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc | - | - | - | - | |
0P0001HZ4W MS Horizons Global Solutions Defensive Fund A USD | - | - | - | - | |
0P0001H3OF Pzena Global Value Fund A USD Distributing | - | - | - | - | |
0P0001JJ0I Mercer USD Cash Fund A20 1.2300 $ | - | - | - | - | |
0P00013FXN BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD | - | - | - | - | |
0P0000MZYW Blackstone Investment Grade Systematic Corporate USD A AC USC IRE | - | - | - | - | |
0P0000TR1D Credit Suisse Custom Markets - HOLT Global Equity Fund R1C1 USD Acc | - | - | - | - | |
0P0001B68C Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I2 USD | - | - | - | - | |
0P000169QD Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class | - | - | - | - | |
0P00016Q58 MFS Meridian Funds - Managed Wealth Fund C1 USD | - | - | - | - | |
0P0001NN3T BL-Equities Emerging Markets BM | - | - | - | - | |
0P00019E5Y Cardif Mandate Fidelity SITE A+ Select Account | - | - | - | - | |
0P000171W3 Yuanta/P-shares Russell Greater China Large Cap Value Index Fund USD | - | - | - | - | |
0P0001JIZT LFIS Vision Premia Amplitude EB USD | - | - | - | - | |
0P00000WK5 Comgest Growth Emerging Markets USD Acc | - | - | - | - | |
0P0001B8TT GKB (CH) - GKB (CH) Aktien Welt ESG A | - | - | - | - | |
0P0001EDSG Indosuez Funds RMB Bonds MX Distribution | - | - | - | - | |
0P0001635L JSS Sustainable Bond - Emerging Markets Corporate IG C USD Inc | - | - | - | - | |
0P000127SJ PrivilEdge - Sands US Growth (USD) ND | - | - | - | - | |
0P0000SGJB DUAL RETURN FUND - Vision Microfinance Local Currency - I-USD (T) | - | - | - | - | |
0P0001J1ZK Causeway Defined Growth Fund A USD | - | - | - | - | |
0P000162BG TOPS Managed Risk Balanced ETF Portfolio Investor Class | - | - | - | - | |
0P0001NDTS Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H | - | - | - | - | |
0P0001MY0A Alma Platinum IV CQS Asian Macro I2C-U | - | - | - | - | |
0P0001HP58 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc | - | - | - | - | |
0P0001H2JV Incometric Fund - ACCI Dynamic DMP Diversified A1 | - | - | - | - | |
0P000151PS SEDCO Capital Global Funds - SC Global Sustainable Equities Fund Class A USD Acc | - | - | - | - | |
0P0001LJBU iShares World ex Switzerland Small Cap Equity Index Fund (CH) X15 USD | - | - | - | - | |
0P0001KZSE Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD | - | - | - | - | |
0P0001IJL6 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C USD Acc | - | - | - | - | |
0P0001JBAY USS Luxembourg Fund Series - Next-Gen Leaders B USD Acc | - | - | - | - | |
0P0001EUOK Gaoteng Asian Income Fund Class A USD Income | - | - | - | - | |
0P0001M538 Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A shares | - | - | - | - | |
0P0001K2U0 AIA Investment Funds - AIA Equity Income Fund Class IDQ | - | - | - | - | |
0P0001IWE5 Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund C USD | - | - | - | - | |
0P0001A4W1 H2O Multi Emerging Debt Fund Class R USD | - | - | - | - | |
0P0001H7UF Nikko AM Asia Ex-Japan Fund B USD Acc | - | - | - | - | |
0P0001LOO3 SWAN Bond Enhanced Fund A USD Acc | - | - | - | - | |
0P00018TKW H2O Multi Emerging Debt Fund Class I USD | - | - | - | - | |
0P0001HHWI Stewart Investors Global Emerging Markets Sustainability Fund VI USD Accumulation | - | - | - | - | |
0P00019INH PiraeusInvest Enhanced Liquidity USD Fund Retail | - | - | - | - | |
0P00015GQZ Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class | - | - | - | - | |