| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000025TM Prescient Global Funds PLC - Os | - | - | - | - | |
0P0001N8RL Mackenzie US Small-Mid Cap Growth Currency Neutral Fund PW | 13.54 | +0.1 | +0.747% | 0 | |
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 | - | - | - | - | |
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 | 10.8 | +0.04 | +0.4139% | 0 | |
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 | 9.1 | +0.03 | +0.3442% | 0 | |
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 | - | - | - | - | |