| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MIEKX MFS International Equity Fund Class I | 44.43 | +0.03 | +0.0676% | 0 | |
LMESX ClearBridge Appreciation Fund Institutional Shares | 38.02 | +0.09 | +0.2373% | 0 | |
ASGTX Transamerica Small Cap Growth Fund | 5.01 | +0.01 | +0.2% | 0 | |
EKBCX Allspring Diversified Capital Builder Fund – Class C | 20.34 | -0.01 | -0.0491% | 0 | |
EIVAX Allspring Special Large Cap Value Fund Class A | 16.09 | +0.03 | +0.1868% | 0 | |
MHHIX NYLI MacKay High Yield Corporate Bond Fund Investor Class | 5.19 | 0 | 0% | 0 | |
RBCIX RBC China Equity Fund (Class I) | 12.29 | -0.16 | -1.2851% | 0 | |
0P0001OIGY Janus Henderson Emerging Markets Fund F2 USD | - | - | - | - | |
0P00001NF4 Amundi Oblig Internationales USD-I-C | - | - | - | - | |
0P0001CH9L PGIM Jennison Global Equity Opportunities Fund USD A Accumulation | 250.06 | -0.53 | -0.2099% | 0 | |
0P000147LL RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap | - | - | - | - | |
0P00018Z41 Capital Group New World Fund (L | - | - | - | - | |
0P000187Y1 GAM Star Fund plc - GAM Star Global Balanced Class Non UK RFS USD Accumulation Hedged | - | - | - | - | |
0P0001576L Seeyond Equity Factor Investing US ID USD | - | - | - | - | |
0P00008ERO Sarasin IE Global Equity Opportunities (USD) Class A USD Accumulating Shares | - | - | - | - | |
0P0000STHQ Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR | 375.12 | -0.81 | -0.2157% | 0 | |
0P00001REP Manulife Global Fund - China Value Fund AA | - | - | - | - | |
GBFFX GMO Benchmark-Free Fund, Class III | - | - | - | - | |
0P0000MWCJ FSSA Asian Growth Fund Class IV (Accumulation) USD | - | - | - | - | |
0P0000UGLZ Allianz Global Investors Fund - Allianz US High Yield AT HKD | 17.02 | +0 | +0.0071% | 0 | |
0P0000K2MQ T. Rowe Price Funds SICAV - Global Growth Equity Fund A USD | - | - | - | - | |
0P00001U9D Eastspring Investments - US Investment Grade Bond Fund - C | - | - | - | - | |
0P0001247M Prescient Global Funds PLC -27four Global Equity Fund of Funds Class A | - | - | - | - | |
0P0000OXCF Threadneedle (Lux) - Enhanced C | - | - | - | - | |
0P00013KVQ UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist | - | - | - | - | |
0P0000UR3I RAM (Lux) Systematic Funds - Long/Short European Equities IH USD | - | - | - | - | |
0P00000ROA PineBridge Global Funds - Global Focus Equity Fund Y | 533.84 | +3.48 | +0.6563% | 0 | |
0P0000NFWS Franklin Quotential Balanced Income Portfolio OT | - | - | - | - | |
0P00010QN2 Sanlam BIFM Global Fixed Income Fund A USD Acc | - | - | - | - | |
0P0000Y0JA Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc | - | - | - | - | |
0P0001MR58 ABN AMRO Walden US Sustainable Equities I USD | 153.13 | +0.18 | +0.119% | 0 | |
0P0001OCM4 W&P Dynamic Portfolio USD | - | - | - | - | |
0P0001MYK8 RobecoSAM Global SDG Engagement Equities YH USD Accumulation | - | - | - | - | |
0P000069ZT Comgest Growth Asia Pac ex Japan USD Dis | - | - | - | - | |
0P0000Q1MN State Street Global Treasury Bond Index Fund I USD Acc Hedged | - | - | - | - | |
0P0001MTGT LLB Bond Strategy CEEMENA+ USD T | - | - | - | - | |
BIEMX William Blair Emerging Markets Growth Fund Class R6 | - | - | - | - | |
0P00008YCU Manulife Global Fund - Asian Small Cap Equity Fund AA | - | - | - | - | |
0P0000NHGX BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD (AIDiv) | - | - | - | - | |
WBIGX William Blair International Growth Fund Class N | - | - | - | - | |
0P00001CNB Plato Institutional Index Fund - North American Equity Discretionary USD | - | - | - | - | |
0P000099XW BEA Union Investment Asia Strategic Growth R | - | - | - | - | |
0P0000XON7 Neuberger Berman High Yield Bond Fund USD C Accumulating | - | - | - | - | |
0P0001OSPO Prescient Global Funds ICAV - Prescient Core Global Equity Fund Class B USD Acc | - | - | - | - | |
0P000014FE iShares Pacific Index Fund (IE) Flexible Acc USD | - | - | - | - | |
0P0000X81Z Lazard Global Sustainable Equity Fund A Dist USD | 205.9 | -0.43 | -0.2063% | 0 | |
0P0000Q3BC SunWise Essential CI Signature Canadian Bond Segregated Fund | - | - | - | - | |
0P0000S38J Perinvest (Lux) Sicav - Harbour US Equity Fund Class A | - | - | - | - | |
0P0000N5DB UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist | - | - | - | - | |
0P0001OAE1 Wellington Multi-Asset High Inc | - | - | - | - | |