| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000717B NBI Science and Technology Fund - A | - | - | - | - | |
0P0000JSAN Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD | - | - | - | - | |
0P0001MQZ7 Invesco Funds - Invesco Global Thmtc Inovt Equity Fund Z Accumulation USD | - | - | - | - | |
GMOUX GMO International Equity Fund Class I | - | - | - | - | |
0P0001OSY7 Lumyna-BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) | - | - | - | - | |
0P0000YJBW Lazard Japanese Strategic Equit | - | - | - | - | |
0P0001NZMU RobecoSAM QI Global SDG & Climate Beta Equities F USD Acc | - | - | - | - | |
0P0001MR5A ABN AMRO Walden US Sustainable Equities R USD | 152.03 | +0.18 | +0.1185% | 0 | |
0P0000S8PZ Dynamic Strategic Yield Class Series G | - | - | - | - | |
0P0000M6CR DPAM B - Equities US Index B USD Cap | - | - | - | - | |
0P0001NHET UBAM - Biodiversity Restoration UD USD Income | - | - | - | - | |
0P00007ZIV MGI Global Bond I1 USD Acc | - | - | - | - | |
0P0000YNKR Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I USD | - | - | - | - | |
0P0001OOS7 Momentum Global Funds SICAV - Global Emerging Markets Equity Fund I USD Acc | - | - | - | - | |
0P000132LU Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional III USD Acc | - | - | - | - | |
0P000077LH Meritage Balanced Investment Portfolio | - | - | - | - | |
0P0001N922 Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis | - | - | - | - | |
0P0000SX0E Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares | - | - | - | - | |
0P0001MTWQ American Century US Focused Innovation Equity Fund I USD | 152.08 | -0.98 | -0.6422% | 0 | |
0P0000YZIW Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation | - | - | - | - | |
0P0000OP94 Threadneedle (Lux) - American Absolute Alpha Class AU (USD Accumulation Shares) | - | - | - | - | |
0P0000708Y SunWise CI Money Market 100% | - | - | - | - | |
0P0001MPHW Man GLG Convertible Arbitrage Alternative Class INF USD Accumulation | - | - | - | - | |
0P00002C41 Hang Seng Investment Series Hang Seng Global Bond A Inc | - | - | - | - | |
0P0001NYBB AB - Asia High Yield Portfolio IT USD Inc | - | - | - | - | |
0P0000N5G5 iShares North America Index Fund (IE) Institutional Dist USD | - | - | - | - | |
0P0000U88H Prescient Global Funds PLC - Os | - | - | - | - | |
0P000072I3 Clarica SF CI Mortgage | - | - | - | - | |
0P000025TM Prescient Global Funds PLC - Os | - | - | - | - | |
0P0001N8RL Mackenzie US Small-Mid Cap Growth Currency Neutral Fund PW | - | - | - | - | |
0P0000N6YJ PIMCO GIS Dynamic Bond Fund Administrative Accumulation | - | - | - | - | |
0P0001N91Z Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc | - | - | - | - | |
0P00006OKD iShares North America Index Fund (IE) Flexible Acc USD | - | - | - | - | |
0P0001NNDW Barings Global Opportunities Umbrella Fund - Barings Global Balanced Fund Class I USD | - | - | - | - | |
0P00001DTZ JPMorgan Asian Total Return Bond (mth) - USD | - | - | - | - | |
0P00000NH4 BMO US Smaller Companies Fund A Inc USD | - | - | - | - | |
0P0001O01C Manulife Global Technology Fund-NA(USD) | - | - | - | - | |
0P0001NHEL UBAM - Biodiversity Restoration IEC USD Accumulated | - | - | - | - | |
0P0000X1L2 New Capital China Equity Fund USD Ord Acc | - | - | - | - | |
0P0000A0T9 Eastspring Investments - Philippines Equity Fund - A | - | - | - | - | |
0P0000FY12 Franklin Quotential Growth Pt T | - | - | - | - | |
0P0000SYD6 Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc | - | - | - | - | |
0P0000ZORW GAM Star Japan Leaders Class Institutional USD Accumulation | - | - | - | - | |
0P0000NCBU HSBC Small Cap Growth Fund Investor Series | - | - | - | - | |
0P0000ZLC8 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD | 25.26 | -0.05 | -0.1968% | 0 | |
0P0000UUP0 Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc | - | - | - | - | |
0P0000VNQE Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD | - | - | - | - | |
0P0000XRR0 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund X Acc USD | - | - | - | - | |
0P0000G7PU Pictet-Short-Term Emerging Local Currency Debt P USD | - | - | - | - | |
0P0000V47F State Street USD Liquidity LVNAV Fund Z Accumulating Shares | - | - | - | - | |