| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I1F1 LF Bentley US Dollar Balanced Fund C Accumulation | - | - | - | - | |
0P0001HPEP United 3 to 6 Years Trigger EMD Term Fund A USD | - | - | - | - | |
CTASX Calamos Timpani Small Cap Growth Fund Class A | 51.57 | +0.83 | +1.6358% | 0 | |
0P00017MHK Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class A USD Accumulating | 46.6 | +0.21 | +0.4527% | 0 | |
0P00000I2Z AB - Global High Yield Portfolio I Inc | - | - | - | - | |
0P00000ANI Schroder International Selection Fund Asian Bond Total Return B Accumulation USD | - | - | - | - | |
0P00018XA9 Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged | - | - | - | - | |
MEIGX MFS Value Fund R1 Shares | 53.25 | +0.07 | +0.1316% | 0 | |
0P0001L9XN UniInstitutional Global Convertibles Sustainable USD A | - | - | - | - | |
0P0001DJD5 NBI U.S. High Conviction Equity | 25.97 | +0.13 | +0.4894% | 0 | |
0P00000RND AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc | - | - | - | - | |
SRFNX Ocean Park Tactical Risk Spectrum 50 Fund Investor Class | 24.75 | 0 | 0% | 0 | |
0P0001AGP0 Morningstar Balanced Portfolio Series A | 14.54 | +0.01 | +0.0661% | 0 | |
0P0001IIAG Man GLG Strategic Bond I H USD Net-Dist MO | - | - | - | - | |
0P0001H3W3 Gay-Lussac Microcaps H | - | - | - | - | |
0P00000XLB C WorldWide Nordic 1A | - | - | - | - | |
0P00015X18 Manavest - US Blended Plus Equity USD | - | - | - | - | |
0P0001K50X United Singapore Real Estate Income Fund(USD)-NB | - | - | - | - | |
PRRIX PIMCO Real Return Fund Institutional Class | 9.86 | +0.02 | +0.2033% | 0 | |
0P0001FHN7 Frontier HyperiUS Global Equity Fund Institutional Class Shares | - | - | - | - | |
0P00011VFX BL-Equities Asia B USD Acc | - | - | - | - | |
0P0001AP30 Sasfin Wealth SICAV - Sasfin Global Equity Fund C USD Acc | - | - | - | - | |
MWORX Metropolitan West Opportunistic High Income Credit Fund - Class M | - | - | - | - | |
0P00017158 Quantex Global Value Fund (USD) R | - | - | - | - | |
LSVVX LSV Conservative Value Equity Fund | 17.65 | +0.01 | +0.0567% | 0 | |
SIGWX Touchstone Small Company Fund Class Y | 8.63 | +0.09 | +1.0539% | 0 | |
0P0000UJ3M JNL/American Funds® Growth Fun | 83.92 | +0.48 | +0.5753% | 0 | |
0P00000S7T UBS (Lux) Key Selection SICAV - | - | - | - | - | |
0P0001H31Y Mackenzie Canadian Growth Balanced Fund Ser AR | 13.44 | -0.04 | -0.3167% | 0 | |
0P0001NHLD DECALIA - Eternity RP USD Acc | - | - | - | - | |
0P000073IR TD Mgd Inc & Mod Gr GIP II Cl B | 23.2 | -0.1 | -0.4357% | 0 | |
0P0001FU1L VI Origin Global Emerging Market Master Equity-Fund of Funds USD | - | - | - | - | |
THIQX Thornburg Limited Term Income Fund Class C2 | 12.82 | -0.03 | -0.2335% | 0 | |
IBBFX Thrivent Dynamic Allocation Fund Class S | 14.64 | +0.04 | +0.274% | 0 | |
DVSMX Driehaus Small Cap Growth Fund Investor Class | 27.09 | -0.42 | -1.5267% | 0 | |
AALIX Cavanal Hill Hedged Equity Income Fund Class A | 14.26 | +0.05 | +0.3519% | 0 | |
0P0001J4VF Securis Catastrophe Bond Fund D USD | - | - | - | - | |
0P0000UC9Y Merian Asian Equity Income Fund | - | - | - | - | |
0P0001CXUM Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Accumulating | - | - | - | - | |
GQFPX GQG Partners Global Quality Value Fund Investor Shares | 13.33 | +0.06 | +0.4521% | 0 | |
0P0000T2QD Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund I USD Cap | - | - | - | - | |
0P0001K4NK Helium Fund - Helium Invest A USD Cap | - | - | - | - | |
JTBIX John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | 14.34 | -0.11 | -0.7612% | 0 | |
0P0001I4A9 Impax Environmental Markets (Ir | - | - | - | - | |
RPMFX Reinhart Genesis PMV Fund Advisor Class | 19.19 | +0.18 | +0.9469% | 0 | |
0P0001F9ZO ABN AMRO Funds - Pzena European Equities I USD Capitalisation | - | - | - | - | |
0P000076Y8 Mackenzie Ivy Foreign Equity Fund - I | 15.08 | -0.1 | -0.6314% | 0 | |
0P0001NMOP Omba Global Equity Fund A USD Accumulation | - | - | - | - | |
0P0001OO2Z Incometric Fund Imantia Futuro Healthy L USD Acc | - | - | - | - | |
0P000147FP Indosuez Funds Asia Opportunities G Capitalisation | - | - | - | - | |