| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ITPN Variopartner SICAV - Tareno Global Water Solutions Fund A USD | - | - | - | - | |
0P0001L7MX Santander GO Dynamic Bond M USD Acc | - | - | - | - | |
0P0001J5N4 Eastspring Investments - Asia Real Estate Multi Asset Income Fund D Cap | - | - | - | - | |
0P0001H419 dVAM Cautious Active PCP USD A1 | - | - | - | - | |
0P00015A0E Virtus GF Multi-Sector Short Duration Bond Class C Accumulating | - | - | - | - | |
0P0001J2NT Santander Go Dynamic Bond A USD Acc | - | - | - | - | |
0P0001IR05 UBS (Lux) Bond SICAV - Asian Hi | - | - | - | - | |
0P0001N9QI Samsung Dollar Denominated US Index Equity C USD | - | - | - | - | |
0P0001CB96 PrivilEdge T. Rowe Price Europe | - | - | - | - | |
0P0001J2WE American Century Emerging Marke | - | - | - | - | |
0P0001CAYC SEI Global Master Fund plc - The SEI Japan Equity Fund USD Wealth P | - | - | - | - | |
0P00006FF5 Alger SICAV - Alger Emerging Markets Fund Class A US | - | - | - | - | |
0P0001DGHC Tokio Marine Japanese Equity Small Cap Fund Class H USD Acc | - | - | - | - | |
0P0001CKB9 PGIM Global High Yield ESG Bond Fund USD -I Accumulation | - | - | - | - | |
0P0001LA50 PRISMA Global Residential Real Estate - Class II | - | - | - | - | |
0P00018APK PrivilEdge - Fidelity Technology (USD) PA | - | - | - | - | |
0P0001ACG1 Rubrics Global UCITS Funds plc | - | - | - | - | |
0P00014F6Z Canada Life Canadian Core Plus Bond Fund W | - | - | - | - | |
0P0001CR53 Protea Ucits II Victory Far East Opportunity A | - | - | - | - | |
0P0000SAKI Schroder International Selection Fund UK Equity A Distribution USD AV | - | - | - | - | |
0P0001CN8G Eaton Vance International (Ireland) Emerging Markets Local Income Fund I Acc USD | - | - | - | - | |
0P00015BYH BU Asia Pacific Flexi Allocation Fund A (Acc) | - | - | - | - | |
0P0000VA1P Dimensional Global Short Fixed Income Fund USD Distributing | - | - | - | - | |
0P00016MO0 SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I USD | - | - | - | - | |
0P000183UL DNCA Invest Value Europe Class H-A shares USD | - | - | - | - | |
0P0001MV10 Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class C USD Acc | - | - | - | - | |
0P0001NP4T Amundi Global Fixed Maturity Bond Fund Sept 2024 AU-D | - | - | - | - | |
0P0000RYU1 TOPS® Moderate Growth ETF Port | - | - | - | - | |
0P0001LH9E GAMCO International SICAV - GAMCO Convertible Securities A USD Acc | - | - | - | - | |
0P00013O4F ZCH AM SICAV – Latam High Yield Bond Fund I | - | - | - | - | |
0P000171QM Purpose Strategic Yield Fund Series UA | - | - | - | - | |
0P0000ZZDL Jupiter UK Alpha Fund (IRL) U1 USD Acc | - | - | - | - | |
0P0001ENMW PGIM Prudential Financial India Opportunity Bond Fund Dis USD | - | - | - | - | |
0P0000M3WH PruFund Protected Cau Fund B USD | - | - | - | - | |
0P0001KBDO Fortem Capital US Equity Income Fund D USD | - | - | - | - | |
0P0001DHN7 Income Partners Managed Volatility High Yield Bond Fund Class 2C DisUSD | - | - | - | - | |
0P0001K50O Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Inc | - | - | - | - | |
0P00000FKE Ashburton Dollar Asset Management Fund Acc | - | - | - | - | |
0P0001LL2U PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation | - | - | - | - | |
0P0000J5PZ Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3 | - | - | - | - | |
0P0001LDM7 Alpinum SICAV-SIF - Defensive Bond Fund C USD Acc | - | - | - | - | |
0P0000S01K Barclays Portfolios SICAV - Bar | - | - | - | - | |
0P00003CI2 JNL/WMC Balanced Fund Class A | - | - | - | - | |
0P0001N9F5 Sephira GEM Long Only UCITS Fund P USD Acc | - | - | - | - | |
0P0001J2TA AISM Low Volatility A | - | - | - | - | |
0P0001BOXM Baloise Alternative Invest S.A. | - | - | - | - | |
0P0001JL9O Kempen International Funds - Ke | - | - | - | - | |
0P00010MEG VAM Managed Funds (Lux) - VAM Balanced Fund A USD | - | - | - | - | |
0P00017ZKJ Blackstone Diversified Multi-Strategy Fund A USD Accumulating | - | - | - | - | |
0P0001NO7H KB Global Blue-Chip Short-Term Bond-Fund of Funds C-G USD | - | - | - | - | |