| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I1F1 LF Bentley US Dollar Balanced Fund C Accumulation | - | - | - | - | |
0P0001HPEP United 3 to 6 Years Trigger EMD Term Fund A USD | - | - | - | - | |
0P00017MHK Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class A USD Accumulating | - | - | - | - | |
0P00000I2Z AB - Global High Yield Portfolio I Inc | - | - | - | - | |
0P00000ANI Schroder International Selection Fund Asian Bond Total Return B Accumulation USD | - | - | - | - | |
0P00018XA9 Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged | - | - | - | - | |
0P0001L9XN UniInstitutional Global Convertibles Sustainable USD A | - | - | - | - | |
0P00000RND AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc | - | - | - | - | |
0P0001IIAG Man GLG Strategic Bond I H USD Net-Dist MO | - | - | - | - | |
0P0001H3W3 Gay-Lussac Microcaps H | - | - | - | - | |
0P00000XLB C WorldWide Nordic 1A | - | - | - | - | |
0P00015X18 Manavest - US Blended Plus Equity USD | - | - | - | - | |
0P0001K50X United Singapore Real Estate Income Fund(USD)-NB | - | - | - | - | |
0P0001FHN7 Frontier HyperiUS Global Equity Fund Institutional Class Shares | - | - | - | - | |
0P00011VFX BL-Equities Asia B USD Acc | - | - | - | - | |
0P0001AP30 Sasfin Wealth SICAV - Sasfin Global Equity Fund C USD Acc | - | - | - | - | |
0P00017158 Quantex Global Value Fund (USD) R | - | - | - | - | |
0P00000S7T UBS (Lux) Key Selection SICAV - | - | - | - | - | |
0P0001NHLD DECALIA - Eternity RP USD Acc | - | - | - | - | |
0P0001FU1L VI Origin Global Emerging Market Master Equity-Fund of Funds USD | - | - | - | - | |
0P0001J4VF Securis Catastrophe Bond Fund D USD | - | - | - | - | |
0P0000UC9Y Merian Asian Equity Income Fund | - | - | - | - | |
0P0001CXUM Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Accumulating | - | - | - | - | |
0P0000T2QD Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund I USD Cap | - | - | - | - | |
0P0001K4NK Helium Fund - Helium Invest A USD Cap | - | - | - | - | |
0P0001I4A9 Impax Environmental Markets (Ir | - | - | - | - | |
0P0001F9ZO ABN AMRO Funds - Pzena European Equities I USD Capitalisation | - | - | - | - | |
0P0001NMOP Omba Global Equity Fund A USD Accumulation | - | - | - | - | |
0P0001OO2Z Incometric Fund Imantia Futuro Healthy L USD Acc | - | - | - | - | |
0P000147FP Indosuez Funds Asia Opportunities G Capitalisation | - | - | - | - | |
0P0001L3KW Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class AT (USD) | - | - | - | - | |
0P0001J1QQ Polunin Funds - Developing Coun | - | - | - | - | |
0P0001L89I WWA Return Real Asset Income Fund Class IS USD Accumulating Investor Shares | - | - | - | - | |
0P00011RZ0 THYADES Fund D USD | - | - | - | - | |
0P0001BSWA BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 USD | - | - | - | - | |
0P0001H517 Polar Capital Funds PLC - Emerging Market Stars Fund X Acc | - | - | - | - | |
0P00017KAC BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) | - | - | - | - | |
0P0001MUU3 Woodman SICAV - Green Ash Horizon Fund Class IA USD Acc | - | - | - | - | |
0P00016LWB Tokio Marine Japanese Equity Focus Fund N USD Hedged | - | - | - | - | |
0P0001L3E5 Prescient Global Funds PLC - Sigma Select Global Leaders Fund Class A USD Accumulation | - | - | - | - | |
0P00013XZQ Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class | - | - | - | - | |
0P0001CNC8 Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD | - | - | - | - | |
0P0001J9W8 Santander Latin American Corporate Bond V | - | - | - | - | |
0P0001BJP5 ARTICO SICAV - Artico Sustainable Emerging Markets XL USD | - | - | - | - | |
0P0001FEAB Solitaire Global Bond Fund USD X | - | - | - | - | |
0P00018MVE ACATIS Fair Value Aktien Global -USD-K- | - | - | - | - | |
0P0000Q3UG WSF Global Equity Fund USD B | - | - | - | - | |
0P0001MMYJ TCB ESG Retirement Growth Fund of Fund B USD | - | - | - | - | |
0P000176IE BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) | - | - | - | - | |
0P0001CKEF China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I USD | - | - | - | - | |