| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O4VY NBI Sustainable Global Equity Fund - N | - | - | - | - | |
0P0001O07D Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD | 7.88 | -0.08 | -1.005% | 0 | |
0P0001N4SM Fixed Maturity Emerging Markets Bond 2026 A USD Income | - | - | - | - | |
0P0000SCJN Plato Institutional Index Fund - North American Equity Institutional USD | - | - | - | - | |
0P0000RX5G Franklin Floating Rate Fund PLC W USD Dis | 7.47 | +0.01 | +0.134% | 0 | |
0P0001O68E Neuberger Berman Global Strategic Income Securities Investment Trust Fund USD N (Monthly) | - | - | - | - | |
0P00012R7L Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD | - | - | - | - | |
0P0000JBFZ FISCH Convertible Global Defensive Fund AD | 214.31 | +0.76 | +0.3559% | 0 | |
0P0001NYW3 AXA World Funds - Framlington Europe Small Cap A Capitalisation USD (Hedged) | - | - | - | - | |
0P00012NG6 Man Convertibles Global I H USD Acc | - | - | - | - | |
0P00011IFV IA Clarington Floating Rate Inc Fund T5 | 6.22 | +0 | +0.0386% | 0 | |
0P0001N1FQ Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD | - | - | - | - | |
0P0001NG6F Barings Active Short Duration Fund Tranche A USD Distribution Shares | - | - | - | - | |
0P0000MWCM Stewart Investors Global Emerging Markets Leaders Fund Class IV (Accumulation) USD | - | - | - | - | |
0P000024PI Sanlam Global Bond A | - | - | - | - | |
0P0001N2IN Meritage Growth Income Portfolio O | - | - | - | - | |
0P00012L35 BL-Equities Japan B USD Hedged Acc | - | - | - | - | |
WBEIX William Blair Emerging Markets Growth Fund Class I | 19.79 | -0.09 | -0.4527% | 0 | |
0P0000XAH1 Baillie Gifford Worldwide Global Strategic Bond Fund Class C USD Acc | - | - | - | - | |
0P0000JB70 Fidelity Bal Income Private Pool Cl B | 22.89 | -0.01 | -0.0489% | 0 | |
0P0000Q3DW SunWise Essential Portfolio Select 80i20e Managed Segregated Fund | - | - | - | - | |
0P0000P7NF Man AHL Trend Alternative IN USD Acc | - | - | - | - | |
0P0000Z0GK State Street Global Aggregate Bond Index Fund I USD | - | - | - | - | |
0P0000G6UB Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc | - | - | - | - | |
0P0001N91K Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis | - | - | - | - | |
0P0000JVZW AGF Global Equity Class Series V | 26.87 | +0.1 | +0.3567% | 0 | |
0P000077LJ Meritage Growth Plus Portfolio A/ISC | - | - | - | - | |
0P0001NHEE UBAM - Biodiversity Restoration APC USD Accumulated | - | - | - | - | |
0P0000RZ41 Purpose Emerging Markets Dividend Fund | - | - | - | - | |
0P0000X1VU New Capital Wealthy Nations Bond Fund USD Inst Acc | - | - | - | - | |
QDVSX Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans | - | - | - | - | |
0P00009SFF Nomura Funds Ireland plc - India Equity Fund Class Z USD | - | - | - | - | |
0P0000SX05 Barings Global Senior Secured Bond Fund C USD Accumulating Shares | - | - | - | - | |
0P0001NHEN UBAM - Biodiversity Restoration AED USD Accumulated | - | - | - | - | |
0P0001NO9L Federated Hermes Global Equity Fund Class A USD Accumulating | - | - | - | - | |
0P00013DGN Northern Trust US High Yield Fixed Income Fund Share Class B USD | - | - | - | - | |
0P00012T7H Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/D(USD) | - | - | - | - | |
0P0000XTSV BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) W Inc | - | - | - | - | |
0P0001NYRS Principal Global Investors Fund | 13.06 | -0.05 | -0.3814% | 0 | |
0P0000Y0U3 Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Hybrid Acc | - | - | - | - | |
0P0001N8R4 Mackenzie US Growth Fund PWT8 | - | - | - | - | |
0P0000XUS1 First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD | - | - | - | - | |
0P0001N5NQ Manulife Global Fund - Asian Small Cap Equity Fund I6 (USD) Acc | - | - | - | - | |
0P0001260S Sanlam AI Global Managed Risk Fund I GBP Acc | - | - | - | - | |
0P00008YCX Manulife Global Fund - U.S. Small Cap Equity Fund AA | - | - | - | - | |
0P0000ZC9W MFS Meridian Funds - Continenta | - | - | - | - | |
0P0000Y7KB Wellington Global Credit Plus Fund USD G Ac | - | - | - | - | |
0P0000Y769 MFS Meridian Funds - Global Equ | - | - | - | - | |
0P00011MOE Moorea Fund – Sustainable Structured Income RUHE-D | - | - | - | - | |
0P0000Q7VI UBS (CH) Investment Fund - USD Bonds Passive U-X | - | - | - | - | |