| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 237.72 | -0.06 | -0.0262% | 0 | |
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 | - | - | - | - | |
0P00002C49 Hang Seng Investment Series Hang Seng Asian Bond Fund A Inc | - | - | - | - | |
0P0001O4VW NBI Sustainable Canadian Equity Fund - N | - | - | - | - | |
0P000132S6 Wellington Emerging Markets Research Equity Fund USD S Ac | - | - | - | - | |
GEMMX GMO Emerging Markets Fund Class VI | 39.36 | -0.08 | -0.2028% | 0 | |
0P00000S71 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD | - | - | - | - | |
0P0000XZGW Manulife Global Fixed Income Private Trust Series T6 | 9.18 | +0.02 | +0.2151% | 0 | |
0P0000VHI9 Candriam Bonds Emerging Debt Local Currencies Class V USD Cap | - | - | - | - | |
WSMRX William Blair Small-Mid Cap Growth Fund Class R6 | 32.65 | +0.04 | +0.1227% | 0 | |
0P0000X7CW Sarasin IE Multi Asset - Strategic (USD) Class P Accumulating Shares | - | - | - | - | |
0P0001ODGX Capital Group Emerging Markets Debt Fund (LUX) P | - | - | - | - | |
0P00002AVH BNP Paribas Valeurs Euro ISR X | - | - | - | - | |
0P000071JS IA Clarington Strategic Equity Income Fund Series Y | 40.11 | +0.14 | +0.3442% | 0 | |
0P0000Z8RN GAM Star Japan Leaders Class Non UK RFS USD Accumulation | - | - | - | - | |
0P0000UIOC Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BX | - | - | - | - | |
0P0000XNTZ Lazard Emerging Markets Core Eq | - | - | - | - | |
0P0001NZMV RobecoSAM QI Global SDG & Climate Beta Equities I USD Acc | - | - | - | - | |
0P00013E07 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III USD Acc | - | - | - | - | |
0P00000B6D Goldman Sachs Emerging Markets Debt Portfolio A Inc USD | - | - | - | - | |
0P00013DPD Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD | - | - | - | - | |
0P0000KO2P Prescient Global Funds PLC - Os | - | - | - | - | |
0P00012B3J Fidelity International Growth Fund Series T8 | 18.7 | -0.2 | -1.0415% | 0 | |
0P00006OOK Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD | - | - | - | - | |
0P00011N84 CI Portfolio Series Growth O | 16.16 | +0.04 | +0.2381% | 0 | |
0P0000NFWA NBI Small Cap Fund - O | - | - | - | - | |
0P00013C36 Indosuez Funds Short Term Dollar P Capitalisation | - | - | - | - | |
0P0000F8J7 PIMCO GIS Global Investment Grade Credit Fund E Class USD Income | - | - | - | - | |
0P0001O05U Morgan Stanley Investment Funds - Global Balanced Income Fund IH (USD) | - | - | - | - | |
0P0000KPMN BMO Global Convertible Bond Fun | - | - | - | - | |
0P00012SF9 Capital Group World Dividend Growers (LUX) Bgd | 20.92 | -0.06 | -0.3017% | 0 | |