| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YY33 iMGP Sustainable Europe C USD HP | - | - | - | - | |
0P0000IUYI TD Comfort Balanced Growth Portfolio Investor Series | - | - | - | - | |
0P00000W7Y T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD | - | - | - | - | |
0P00013D9P EdR SICAV - Financial Bonds A USD H | - | - | - | - | |
0P0000XNAK PIMCO GIS Dynamic Bond Fund R C | - | - | - | - | |
0P000071MZ TD U.S. Blue Chip Equity Fund A Series | - | - | - | - | |
0P0001O45N Prescient Global Funds PLC - Fairtree Global Listed Real Estate Fund Class A USD Accumulation | 13.16 | -0.11 | -0.8514% | 0 | |
0P0001N0W0 PineBridge ESG Quantitative Global Equity Fund N9 (USD) | - | - | - | - | |
0P0000NCAA Threadneedle (Lux) - Global Technology Class IU (USD Accumulation Shares) | - | - | - | - | |
0P0000YZ5T JNL/DoubleLine Total Return Fund | - | - | - | - | |
0P0000HQPW Eastspring Investments - Global Market Navigator Fund - A | 19.56 | +0.02 | +0.0767% | 0 | |
0P00013DCN Neuberger Berman Emerging Market Corporate Debt Fund USD I5 Accumulating Class | - | - | - | - | |
0P0001MW7T Manulife Global Fund - Asian Short Duration Bond Fund I USD Acc | 10.9 | -0.02 | -0.1447% | 0 | |
0P0000ONQX PIMCO GIS Dynamic Bond Fund E C | - | - | - | - | |
0P0000VWUZ NN (L) Greater China Equity - Y Cap USD | - | - | - | - | |
0P0000NDD5 CI Signature Canadian Balanced Class U | - | - | - | - | |
0P0000YYAS Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class | - | - | - | - | |
0P0000XP0O Baillie Gifford Worldwide Global Alpha Fund Class A USD Acc | - | - | - | - | |
0P00001S9S GAM Star Japan Leaders-A USD | - | - | - | - | |
0P0000NDPM CI Black Creek Global Balanced Class I | - | - | - | - | |
0P00011IFU IA Clarington Floating Rate Inc Fund A | - | - | - | - | |
0P00000SBH Goldman Sachs US Fixed Income P | - | - | - | - | |
0P00013E3G Mirabaud - Sustainable Global High Dividend A USD Acc | 215.33 | -0.55 | -0.2548% | 0 | |
0P0000A0TM Eastspring Investments - Asian Equity Income Fund - A | - | - | - | - | |
0P0001MPHY Man GLG Convertible Arbitrage Alternative Class IU USD Accumulation | - | - | - | - | |
0P0000K8XZ Santander SICAV Santander Active Portfolio 1 A | - | - | - | - | |
0P000024PJ Sanlam Global Bond B | - | - | - | - | |
0P0000N5GH iShares US Index Fund (IE) Inst | - | - | - | - | |
0P00000SSI T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD | 66.07 | +0.2 | +0.3036% | 0 | |
0P0000MPGB IA Clarington Inhance Growth SRI Port A | 24 | -0.02 | -0.0895% | 0 | |
0P0001OF5Y Laurium Africa USD Bond Fund B4 USD | - | - | - | - | |
0P0000UT0D Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc | - | - | - | - | |
0P0000U7FD IA Clarington Strategic Corporate Bond Fund Series L5 | - | - | - | - | |
0P0000SCJF Ninety One Global Strategy Fund | - | - | - | - | |
0P0000VBMV Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc | - | - | - | - | |
0P0000TRPW GAM Star Fund plc - GAM Star Cr | - | - | - | - | |
0P00009VKN Aegon High Yield Global Bond Fund USD A Inc USD | - | - | - | - | |
0P0000A495 Templeton Emerging Markets A | - | - | - | - | |
0P0001NY4H BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc | 1.42 | +0.01 | +0.7073% | 0 | |
0P000077L9 Meritage Conservative Investment Portfolio | 12.87 | +0.03 | +0.2172% | 0 | |
0P0001O4VX NBI Sustainable Canadian Equity Fund - NR | 13.39 | -0.01 | -0.0448% | 0 | |
0P00006FYU Infinity U.S. 500 Stock Index Fund USD | - | - | - | - | |
0P0001MTSK Mirova Global Sustainable Equity Fund H-S1/A (USD) NPF | 154.28 | -0.09 | -0.0583% | 0 | |
0P00011HBT Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc | - | - | - | - | |
0P0000KS0E SunWise 2001 CI Int'l Value 100/100 | 20.68 | -0.06 | -0.31% | 0 | |
0P0000ZJD9 AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD | - | - | - | - | |
0P000077IX TD Dividend Income - T | 10.89 | +0.04 | +0.3641% | 0 | |
0P0000ZDP9 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc | - | - | - | - | |
0P0001N73I IA Clarington U.S. Dividend Growth Fund Series X | 15.37 | -0.06 | -0.4186% | 0 | |
0P0000UWP7 Aegon Investment Grade Global B | - | - | - | - | |