| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V47F State Street USD Liquidity LVNAV Fund Z Accumulating Shares | - | - | - | - | |
0P0001ODYJ Brown Advisory US Flexible Equity Fund Dollar Class SI Shares | - | - | - | - | |
0P0000ZC9T MFS Meridian Funds - European S | 24.69 | -0.07 | -0.2827% | 0 | |
0P0000UN8K Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BX | - | - | - | - | |
0P0001N2IL Meritage Balanced Income Portfolio O | - | - | - | - | |
0P00000T3L Goldman Sachs Global Fixed Inco | - | - | - | - | |
0P00012BOZ Lord Abbett Global Multi Sector Bond Fund Class Z USD Accumulating | - | - | - | - | |
0P0001N5YQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc | - | - | - | - | |
0P00008ZDE Redwheel Sustainable Convertibles Fund B USD Accumulation | - | - | - | - | |
0P0000KLPO T. Rowe Price Funds SICAV - US Equity Fund A USD | - | - | - | - | |
0P00000OQ5 Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD | - | - | - | - | |
0P0001N4ST Fixed Maturity Emerging Markets Bond 2026 AI USD Income | - | - | - | - | |
0P00000GUL Polar Capital Funds PLC - Polar Capital Global Technology Fund Income | - | - | - | - | |
0P0000V5DA Sun Life Granite Moderate Portfolio A | - | - | - | - | |
0P00012E0O Pictet CH Institutional - North American Equities Tracker Z USD | - | - | - | - | |
0P00009WZA Manulife Global Fund - Global Equity Fund AA | - | - | - | - | |
0P0001OF60 Laurium Africa USD Bond Fund B5 USD | - | - | - | - | |
0P0001O012 Manulife Global Technology Fund-A(USD) | - | - | - | - | |
0P0001O45M Fairtree Global Equity Fund Class B USD Accumulation | - | - | - | - | |
0P000077S0 IA Clarington Strategic Equity Income Fund Series T6 | - | - | - | - | |
0P0000XLDX Nordea 1 - European High Yield Bond Fund HB USD | - | - | - | - | |
0P00000RR2 GAM Star Japan Leaders Class USD Income | - | - | - | - | |
0P0000Z54H UBS (Lux) Equity SICAV - USA Growth (USD) F-acc | - | - | - | - | |
0P00000SSF T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD | 101.46 | +0.58 | +0.5749% | 0 | |
0P0001262P Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible AT | - | - | - | - | |
0P00008EDJ Sarasin IE Global Equity Opportunities (USD) Class A USD Income Shares | - | - | - | - | |
0P00013DZ0 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares | - | - | - | - | |
0P0000TX4Y MFS Meridian Funds - Blended Research European Equity Fund A1 USD | 36.02 | +0.02 | +0.0556% | 0 | |
0P0000V5DY Lyxor Epsilon Global Trend Fund Class I - USD | - | - | - | - | |
0P0000K8Y1 Santander SICAV Santander Active Portfolio 2 A | - | - | - | - | |
0P0001O0BV State Street Global Opportunities Equity Fund B USD | - | - | - | - | |
0P0000XBH5 Capital Group Emerging Markets Debt Fund (LUX) A4 | - | - | - | - | |
0P0001247N Prescient Global Funds PLC -27four Global Equity Fund of Funds Class C | - | - | - | - | |
0P0000XZ1X Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO USD Acc | - | - | - | - | |
0P00000V1Y MFS Meridian Funds - U.S. Government Bond Fund A1 USD | - | - | - | - | |
0P00012I65 Vanguard Emerging Markets Stock Index Fund USD Acc | - | - | - | - | |
0P00013DB5 DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | - | - | - | - | |
0P0001N91I Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis | - | - | - | - | |
0P0000VQ9F Pictet CH Institutional - North American Equities Tracker I USD | - | - | - | - | |
0P0000JRJ9 OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ | - | - | - | - | |
0P0001OPA1 Santander GO Global High Yield Bd I USD | - | - | - | - | |
0P00012KMF Sun Life MFS Global Growth O | - | - | - | - | |
0P0000OMNP Aviva Investors - Global High Yield Bond Fund Ih CAD Acc | - | - | - | - | |
0P0001NYFL Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund I USD Acc | - | - | - | - | |
0P0001N345 Nordea 1 - Emerging Wealth Equity Fund E USD | - | - | - | - | |
0P0000N5G3 iShares North America Index Fund (IE) Flexible Dist USD | - | - | - | - | |
0P0000G08D Brown Advisory US Smaller Companies Fund Dollar Class A Acc | - | - | - | - | |
0P0000J4CS PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation | - | - | - | - | |
0P0000SYD5 Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc | - | - | - | - | |
0P00000MRM T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD | - | - | - | - | |