| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DCWC JPMorgan (Taiwan) Multi Income | - | - | - | - | |
0P00019JYI U Access (IRL) Trend Macro I USD | - | - | - | - | |
0P0001NTS0 Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retail (USD) | - | - | - | - | |
0P0001FFII RAMS Investment Unit Trust - India Fixed Income Fund Class J USD | - | - | - | - | |
0P00018QJZ Manulife Capital Conservative Fund Class AA USD INC | - | - | - | - | |
0P0001HORB Redwheel Nissay Japan Focus Fund Class R USD Inc H | - | - | - | - | |
0P0001IUEJ Ci Global Investments RIAIF ICAV - Global Preserver Fund Class A (USD) Accumulated | - | - | - | - | |
0P00011JNJ AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation USD | - | - | - | - | |
0P00019S17 Nomura Real Protect Fonds I USD | - | - | - | - | |
0P0000WX08 Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A | - | - | - | - | |
0P0001BFGT Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer E | - | - | - | - | |
0P0001JG56 Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX | - | - | - | - | |
0P00006YG0 Edmond de Rothschild Prifund Property Securities A USD Hedge | - | - | - | - | |
0P0000RYTY TOPS Conservative ETF Portfolio Class 2 | - | - | - | - | |
0P0001BLKQ Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund Z USD | - | - | - | - | |
0P0001M9RA Smead US Value UCITS Fund - Y USD Acc | - | - | - | - | |
0P0000XQ0Q Picard Angst Funds - All Commodity Tracker Plus S USD | - | - | - | - | |
0P0001KY3F NSF SICAV ALPHA + A Acc | - | - | - | - | |
0P0001OHCV BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S NT USD Acc | - | - | - | - | |
0P0001JR7D Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025 Fund X Acc USD | - | - | - | - | |
0P0000N9NZ Waverton Global Strategic Bond Fund Class A USD | - | - | - | - | |
0P0001DVW1 Jih Sun China Harvest Balanced | - | - | - | - | |
0P0001BLJD KyoboAXA Robotech Feeder Equity 2 C USD | - | - | - | - | |
0P0000X25Q Eastspring US Investment Grade Bond Master Bond-Fund of Funds USD | - | - | - | - | |
0P00015EI4 Exane Funds 2 Exane Pleiade Fund A USD Accumulation | - | - | - | - | |
0P00019LM6 Nikko AM Asian Small Mid Equity Fund USD Acc | - | - | - | - | |
0P0001N0S6 Aperture Investors SICAV - New World Opportunities Fund RX USD | - | - | - | - | |
0P00018KUM Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue FB | - | - | - | - | |
0P00015IEY Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD | - | - | - | - | |
0P0001A10S PineBridge Asia Pacific Investm | - | - | - | - | |
0P0001IWEO KBC Bonds Emerging Markets Institutional Shares Acc | - | - | - | - | |
0P0001LXVI AIA Wealth Funds - AIA Asia (ex Japan) Equity Fund Class A USD Acc | - | - | - | - | |
0P0001LIUO Proxy SICAV-SIF Proxy Renewable | - | - | - | - | |
0P0001BL7U Lakefield Dynamic Global Core DIST USD Inc | - | - | - | - | |
0P0001E4Y6 AQR Macro Total Return Fund A USD Acc | - | - | - | - | |
0P000118SL Templeton Global Total Return Fund (USD Class) | - | - | - | - | |
0P0001F50M GuardCap Global Equity Fund I U | - | - | - | - | |
0P0001LSNT Amundi Mega Trends T USD | - | - | - | - | |
0P0001KSTO Hereford Funds - Bin Yuan Greater China Fund BI USD | - | - | - | - | |
0P0000Y75K MFS Meridian Funds - Global High Yield Fund N2 USD | - | - | - | - | |
0P00017O80 PineBridge Global Multi -Asset Fund N USD | - | - | - | - | |
0P00011Z6K William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc | - | - | - | - | |
0P00015XG4 Manulife Global Asset Allocation - Growth Fund Class A-MDis USD | - | - | - | - | |
0P0001260D MFG Global Fund Class 1 USD Accumulating | - | - | - | - | |
0P0001LK2N Fiera Oaks EM Select Fund R Acc Class Shares USD | - | - | - | - | |
0P0000P0T3 PF Large-Cap Value Fund Class P | - | - | - | - | |
0P0001B6XP VanEck - Emerging Markets Bond UCITS R1 | - | - | - | - | |
0P0001C6N2 GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged | - | - | - | - | |
0P0001EFOK Alma Platinum Quantica Managed Futures I3C-U | - | - | - | - | |
0P00015UO8 Northern Trust UCITS FGR Fund - | - | - | - | - | |