| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJM2 HSBC U.S. Dollar Monthly Income Fund Premium T Series | - | - | - | - | |
0P0001O3FW PRISMA Global Residential Real Estate III | - | - | - | - | |
0P0001AKYB Planetarium Fund - Short Term Bond A USD | - | - | - | - | |
0P00016NKA Cathay China Emerging Industries Fund USD | - | - | - | - | |
0P0001I04P Stonehorn Asia Equity Fund Super I USD | - | - | - | - | |
0P0001FFGH Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (USD) acc (hedged) | - | - | - | - | |
0P00015Z0C Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R USD Capitalization | - | - | - | - | |
0P0001AAVI AB (HK) American Income Portfolio Class A2 USD Acc | - | - | - | - | |
0P00011ENC Thornburg Developing World Fund Class I USD Accumulating (Unhedged) | - | - | - | - | |
0P00011WC0 Kieger Fund I - Kieger Global Government Bond Fund AP1 USD | - | - | - | - | |
0P0001B52X Dominion Global Trends - Managed Fund USD BH | - | - | - | - | |
0P0001MNYI Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class A USD Acc | - | - | - | - | |
0P0001LD6Q Asteria Funds - Planet Impact Global Equities C USD Acc | - | - | - | - | |
0P0000PTPI Kathrein US-Dollar Bond T | - | - | - | - | |
0P00000TBS William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc | - | - | - | - | |
0P0001F6CM Nikko AM ARK Disruptive Innovation Fund Class B USD | - | - | - | - | |
0P0001EQ6A Fisch Bond Global Corporates Fund Fund BD | - | - | - | - | |
0P00000FWA C WorldWide Global Equities 1A | - | - | - | - | |
0P0001IWE6 Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund S USD | - | - | - | - | |
0P0001MW1R Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund C Class (Retail) | - | - | - | - | |
0P0001LFGW Investec Global Balanced Fund - Class B | - | - | - | - | |
0P0000NCBR HSBC Dividend Fund Investor Ser | - | - | - | - | |
0P0001DHMW Income Partners Managed Volatility High Yield Bond Fund Class 1A AccUSD | - | - | - | - | |
0P0001BTUG Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD | - | - | - | - | |
0P0001F49J Nedgroup Investments Contrarian Value Equity Fund D USD Acc | - | - | - | - | |
0P0001HI6I CQS Global Sustainable Convertible Fund (UCITS) Class A USD Acc | - | - | - | - | |
0P00000BSR BMO Responsible Global Emerging | - | - | - | - | |
0P0000VP49 Matthews Asia Funds - China Small Companies Fund A USD Acc | - | - | - | - | |
0P000182MQ Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | - | - | - | - | |
0P0000NQYZ Quantex Strategic Precious Metal Fund R USD | - | - | - | - | |
0P0001KW7Q H2O Multistrategies FCP RUSD C | - | - | - | - | |
0P0001IHBN Capital Group World Growth and Income (LUX) Bd | - | - | - | - | |
0P0001MIQJ Federated Hermes Impact Opportunities Equity Fund Class I USD Accumulating | - | - | - | - | |
0P00015IDD ADCB SICAV - ADCB Arabian Index Fund Class R | - | - | - | - | |
0P00018GYA BMO LGM Global Emerging Markets Growth and Income Fund W USD Acc | - | - | - | - | |
0P0001O0D1 Shinhan Double Lizard Index Lin | - | - | - | - | |
0P0001HHP4 Barings Global Priority Secured Loan Bond-Fund of Funds Ae USD | - | - | - | - | |
0P0001IN19 Globalance Zukunftbeweger focused D USD | - | - | - | - | |
0P0001575Z ChinaAMC New Horizon China A share Fund Class I USD Acc | - | - | - | - | |
0P0001AMHO Russell Investment Company plc | - | - | - | - | |
0P0001M1JP Fullgoal China Small-Mid Cap Growth Fund PF (USD) | - | - | - | - | |
0P00019E69 Cardif Mandate Fidelity SITE America-Asia Account_Monthly Dividend | - | - | - | - | |
0P0001N0YP Man AHL TargetRisk Fund Class DJ USD | - | - | - | - | |
0P0001NC15 Multi Factor Sustainable Credit Fund USD Share Class I Acc | - | - | - | - | |
0P0001CJH0 Fidelity S&P 500 Index Fund USD P Acc | - | - | - | - | |
0P0001DF4A MRB Wandelobligationen Fonds USD M | - | - | - | - | |
0P0000YZX4 ARTICO SICAV - Artico Sustainable Emerging Markets QI USD | - | - | - | - | |
0P0001D2GK Probus Investment Fund UCITS - Asean Equity I2-USD | - | - | - | - | |
0P0001HWSR Cathay Target Date 2049 Fund of Funds A USD | - | - | - | - | |
0P0000YRLN Aviva Investors US Equity Income Fund 2 USD Inc | - | - | - | - | |