| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MS95 Invesco India Medium Duration Fund Regular Discretionary Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000ZEKI Marquis Balanced Income Portfolio Series I | - | - | - | - | |
0P000070MX Franklin Quotential Balanced Income Portfolio A | 8.34 | +0.02 | +0.2898% | 0 | |
0P0001MYA3 Aberdeen Standard SICAV I - Climate Transition Bond Fund I Acc USD | - | - | - | - | |
0P0000Y2SB SunWise Essential 2 CI Select Income Advantage Managed Segregated Fund Estate Class | - | - | - | - | |
0P0000UHKX UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist | - | - | - | - | |
0P0000A0EQ PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation | - | - | - | - | |
0P0001N9HR Lazard Coherence Credit Alternative Fund A Acc USD | - | - | - | - | |
0P00006BK8 GAM Star Fund plc - GAM Star As | - | - | - | - | |
0P0000U7FC IA Clarington Strategic Corporate Bond Fund Series L | - | - | - | - | |
0P0001N2ID Meritage Growth Plus Portfolio O | - | - | - | - | |
0P0001N73H IA Clarington U.S. Dividend Growth Fund Series LX | - | - | - | - | |
0P0001MRVI JSS Sustainable Bond - Global Financials Y USD Inc | - | - | - | - | |
0P0000X7D0 Sarasin IE GlobalSar - Strategic (USD) Class X Accumulating Shares | - | - | - | - | |
0P0000XZGN Manulife Global Fixed Income Private Trust Series Adv | 9.48 | +0.02 | +0.2157% | 0 | |
0P0000TFFJ Principal Global Investors Funds - Global Property Securities Fund A Acc USD | 12.04 | -0.12 | -0.9868% | 0 | |
0P0000V5D9 Sun Life Granite Conservative Portfolio T5 | - | - | - | - | |
0P00007663 AGF Elements Conservative Portfolio | 13.56 | +0.03 | +0.2314% | 0 | |
0P0000YXF0 Wellington Global Total Return Fund (Feeder) T CAD Hedged Acc | 16.9 | +0 | +0.0231% | 0 | |
0P0000TXTS Candriam Equities L Biotechnology Class L USD Cap | - | - | - | - | |
0P0000Q63F NBI Jarislowsky Fraser Select Balanced Fund | - | - | - | - | |
0P0000IPQ2 Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B Acc | - | - | - | - | |
0P00007618 Dynamic Dividend Series T | - | - | - | - | |
0P0000VW1H CI American Small Companies Corp Cl IT8 | - | - | - | - | |
0P0000WA4D Scotia Canadian Dividend Class Series A | - | - | - | - | |
0P0001NIZK CPR Invest Future Cities H USD Acc | - | - | - | - | |
0P0000V6XA New Capital Global Value Credit Fund USD Inst Acc | - | - | - | - | |
0P0000P7OR New Capital US Growth Fund USD Ord Acc | - | - | - | - | |
0P0000GBQR Franklin Quotential Diversified Income Portfolio A | - | - | - | - | |
0P00008V7L ERSTE Reserve Dollar VT USD | - | - | - | - | |
0P0001N8FG Mackenzie Emerging Markets Fund II A | - | - | - | - | |
0P00000RRD PineBridge Global Emerging Markets Focus Equity Fund Y | - | - | - | - | |
0P0001NYRR Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc USD | 14.15 | -0.06 | -0.4222% | 0 | |
0P0000Y1I9 CI Diversified Yield Corporate Class E | - | - | - | - | |
0P0001MW2P CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UB USD | - | - | - | - | |
WBIIX William Blair Institutional International Growth Fund | - | - | - | - | |
0P0001NO9K Federated Hermes Global Equity Fund Class I USD Accumulating | - | - | - | - | |
0P000111FI Nomura Global High Yield Bond Fund Accumulate USD | - | - | - | - | |
0P0000ZDQW Natixis Actions US Growth N USD | - | - | - | - | |
0P0000X9XD Sarasin IE Multi Asset Target Return P Acc | - | - | - | - | |
0P000063G5 Schroder International Selectio | - | - | - | - | |
0P0001ND1Y BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund Z USD Acc | - | - | - | - | |
0P0001OBAU Jupiter Global Fund - Jupiter Global Ecology Bond Class I USD Acc HSC | - | - | - | - | |
0P0001OBEL Crédit Opportunités | - | - | - | - | |
0P0001MUNW BlackRock Global Funds - Emerging Markets Sustainable Equity Fund D2 | - | - | - | - | |
0P0001MUQR Candriam Absolute Return Equity Market Neutral C USD Hedged Acc | - | - | - | - | |
0P0000WIDK Sarasin IE Global Equity Opportunities (USD) Class I USD Accumulating Shares | - | - | - | - | |
0P0000K8Y2 Santander SICAV Santander Active Portfolio 2 B | - | - | - | - | |
0P0000V0J6 Natixis International Funds (Lux) I Loomis Sayles Institutional Global Corporate Bond Fd I/A (USD) | - | - | - | - | |
0P0000SDBW EdR SICAV - Europe Midcaps A USD | - | - | - | - | |