| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KJK Varenne Valeur A-USD | - | - | - | - | |
0P0000YI91 TCW Funds - TCW Emerging Markets Local Currency Income Fund AU | - | - | - | - | |
0P0001DWMC Tom Capital Growth Fund I (USD) | - | - | - | - | |
0P0001IQJU New Capital Wealthy Nations Bond Fund USD O Inc M | - | - | - | - | |
0P0001I218 Echiquier World Equity Growth G USD | - | - | - | - | |
0P00019U67 RAMS Equities Portfolio Fund India Equities Portfolio Fund Class I USD | - | - | - | - | |
0P0001KFI9 KMG Sicav - SIF Devere Diversified Thematic Fund B USD Acc | - | - | - | - | |
0P0001LKOU Eaton Vance International (Ireland) Emerging Markets Debt Opportunities A Inc (Q) USD | - | - | - | - | |
0P0001NL0K T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc | - | - | - | - | |
0P0000V9X8 Sanlam Sustainable Global Dividend Fund Class I2 USD Base Acc | - | - | - | - | |
0P0001KWOV TC New Horizon Global Balanced Fund Class C Hedged Shares USD Acc | - | - | - | - | |
0P000195JL Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD | - | - | - | - | |
0P0001JB3Q LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Inc | - | - | - | - | |
0P0000YVJF Neuberger Berman Global Senior Floating Rate Income Fund USD A Monthly Distributing Class | - | - | - | - | |
0P0001KJD7 Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund I Inc-2 USD | - | - | - | - | |
0P0001CF3J Sanlam Universal Funds plc - Autus Global Equity Fund A USD Acc | - | - | - | - | |
0P00013DTT Schroder Stable Growth Fund A Accumulation USD | - | - | - | - | |
0P0001CDIR Arbrook American Equities Fund A7 USD Acc | - | - | - | - | |
0P0001H2VK PrivilEdge - William Blair Global Leaders (USD) IA | - | - | - | - | |
0P00017AOA Lysander-Canso U.S. Credit Fund Series A | - | - | - | - | |
0P0001I820 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A4m USD | - | - | - | - | |
0P0001IIFS Franklin U.S. Rising Dividends | - | - | - | - | |
0P0001KOJG Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund I USD Inc | - | - | - | - | |
0P0001KRJS Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) | - | - | - | - | |
0P0001M294 Edmond de Rothschild Fund - China B USD | - | - | - | - | |
0P000169BB Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc | - | - | - | - | |
0P0000ZE4K InRIS Parus Fund Class C USD | - | - | - | - | |
0P0001K47T Richelieu Harmonies ESG USD | - | - | - | - | |
0P0001D6X4 Oaktree (Lux.) III - Oaktree Global Credit Fund Rd | - | - | - | - | |
0P00017AK9 JPMorgan Asian Total Return Bond (PRC) (mth) - USD | - | - | - | - | |
0P00019ZA0 Comgest Growth Japan USD I Acc | - | - | - | - | |
0P0001LT10 UBS (Lux) Equity SICAV - All China (USD) (USD) I-B--acc | - | - | - | - | |
0P0000VF88 Guggenheim Global Investments PLC - GFI Fund Class A US$ | - | - | - | - | |
0P00002606 Atlantis Japan Opportunities | - | - | - | - | |
0P00017NDJ Matthews Asia Funds - India Fun | - | - | - | - | |
0P0000S20L Ashmore SICAV Emerging Markets Corporate Debt R USD | - | - | - | - | |
0P0000RYIW Solidum-Alpina Insurance Linked Strategy Fund Class I USD Dist | - | - | - | - | |
0P0001DF2I Commerzbank Flexible Allocation USA T | - | - | - | - | |
0P0001377R Nedgroup Investments Global Cautious Fund USD 'D' Share Class | - | - | - | - | |
0P0001J2VA Lyxor Newcits IRL II plc - Lyxor / Bluescale Global Equity Alpha Fund Class I USD Acc | - | - | - | - | |
0P0001A226 Tm Fulcrum Dcar Fund Usd C Acc Hedged | - | - | - | - | |
0P0001IDHS Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A USD Acc | - | - | - | - | |
0P00015H7C Variopartner SICAV - Sectoral B | - | - | - | - | |
0P0001DGIG Barings Emerging Markets Local Debt Fund C USD Distribution Share | - | - | - | - | |
0P00016HQB Eastspring US Bank Loan Special Asset Master Loan USD | - | - | - | - | |
0P0001KEF7 E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund Class B (Accumulation) (USD) | - | - | - | - | |
0P000027GW Janus Selection - High Yield A USD | - | - | - | - | |
0P0001D5SD GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I USD Income | - | - | - | - | |
0P00012IG2 Harvest China A Research Select A USD Accumulation | - | - | - | - | |
0P00002BWZ Hang Seng Investment Series Hang Seng Global Technology A | - | - | - | - | |