| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N8MT Mackenzie Gold Bullion Fund J | - | - | - | - | |
0P00012R7E William Blair SICAV - Global Leaders Fund Class J USD Acc | - | - | - | - | |
0P0000UZ7W Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class | - | - | - | - | |
0P00001SUL PineBridge Global Funds - Globa | 65.02 | +0.42 | +0.6497% | 0 | |
0P00001BJF FSSA Asian Growth Fund Class II (Accumulation) USD | - | - | - | - | |
0P00012FNR Ashmore SICAV Middle East Equity Fund I USD Inc | - | - | - | - | |
0P0000KQF9 Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD | - | - | - | - | |
0P0000XTSM BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc | - | - | - | - | |
0P0001OF62 Laurium Africa USD Bond Fund A2 USD | - | - | - | - | |
0P00000BON Candriam Equities L Biotechnology Class C USD Dis | 1,291.06 | -4.61 | -0.3558% | 0 | |
0P0001N2QI DWS Concept ESG Blue Economy USD LCH (P) Accumulation | - | - | - | - | |
0P0001N85Y Mackenzie Canadian Equity Fund F8 | - | - | - | - | |
0P0000K2MR T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD | - | - | - | - | |
0P00012E6G Pictet-Emerging Corporate Bonds I dy USD | - | - | - | - | |
0P00013KVR UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist | - | - | - | - | |
0P000127SW FISCH Convertible Global Opportunistic Fund BD | - | - | - | - | |
0P0000141X Man AHL Diversified | - | - | - | - | |
0P0001NHEF UBAM - Biodiversity Restoration AEC USD Accumulated | - | - | - | - | |
0P0000NFX5 Franklin Quotential Diversified Income Portfolio I | - | - | - | - | |
0P0001NY4I BNY Mellon Dynamic Factor Premia V10 Fund USD C Acc | - | - | - | - | |
0P00011WVY Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD | - | - | - | - | |
0P0000Y4DM Principal IAM (IE) Islamic ASEAN Equity Fund A Acc USD | - | - | - | - | |
0P00001QKR UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X | - | - | - | - | |
0P00013LD1 Robeco Financial Institutions Bonds BH $ | - | - | - | - | |
0P0001OQZT Aegon Strategic Global Bond Fund J Acc USD | - | - | - | - | |
0P0000ZC3X Alger SICAV - Alger American Asset Growth Fund Class I-3US | - | - | - | - | |
0P0001NUXR Federated Hermes Absolute Return Credit Fund Class I USD Accumulating | - | - | - | - | |
0P0001N0KW BlackRock Global Funds - Next Generation Health Care Fund X2 USD | - | - | - | - | |
0P00001WMX SEI Global Master Fund plc - The SEI U.S. Large Companies Fund US$ Institutional Accumulating | - | - | - | - | |
0P00001ZKA SEI Global Master Fund plc - The SEI U.S. Small Companies Fund US$ Institutional Accumulating | - | - | - | - | |
0P0000X4DS Sarasin Thematic Global Equity Fund (Class P Acc) | 21.7 | -0.03 | -0.1381% | 0 | |
0P0001N94X DWS Invest Low Carbon Bonds USD XCH | - | - | - | - | |
0P000123F0 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc USD | - | - | - | - | |
0P00000SG0 Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD | - | - | - | - | |
0P0000JYHR VP Bank Strategy Fund Conservative (USD) B | - | - | - | - | |
0P0000OX9X NBI Corporate Bond Fund | 10.06 | +0.04 | +0.3522% | 0 | |
0P0000K9HK RAM (Lux) Systematic Funds - Emerging Markets Equities F USD | - | - | - | - | |
0P0000PU0S PineBridge Global Funds-PineBri | - | - | - | - | |
0P0001MW7U Manulife Global Fund - Asian Short Duration Bond Fund I3 USD Acc | - | - | - | - | |
0P0000U7FE IA Clarington Strategic Corporate Bond Fund Series T5 | - | - | - | - | |
0P0000PTSV RBC Emerging Markets Bond Fund D | 10.99 | +0.01 | +0.1331% | 0 | |
0P00011X1R Franklin Quotential Diversified Equity Portfolio I | 16.83 | -0.12 | -0.6992% | 0 | |
0P00011QYE William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc | - | - | - | - | |
0P0000M5H7 Manulife Global Fund - Asia Total Return Fund I | - | - | - | - | |
0P0000SYD7 Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc | - | - | - | - | |
0P0000Q63H NBI Jarislowsky Fraser Select Income Fund | 9.32 | -0 | -0.0043% | 0 | |
0P0001NDSK KBC Equity Fund - SRI North America Classic Acc | - | - | - | - | |
0P00009VI3 Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD | - | - | - | - | |
0P0000OXCA Threadneedle (Lux) - Enhanced Commodities Class AU (USD Accumulation Shares) | - | - | - | - | |
0P0000X9QB Neuberger Berman Short Duration High Yield Bond Fund USD I2 Accumulating Class | - | - | - | - | |