| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008XLW Fidelity Growth Portfolio Series A | 26.05 | -0.04 | -0.1518% | 0 | |
0P0001O01X PineBridge Thematic Dynamic Multi-Asset Fund-B(USD) | - | - | - | - | |
0P0000X1MI Threadneedle (Lux) - Global Mul | - | - | - | - | |
0P0001MR53 ABN AMRO Walden US Sustainable Equities A USD | 146.84 | +0.16 | +0.1125% | 0 | |
0P0000ZVHO Mirabaud - Global Strategic Bond Fund A USD Acc | - | - | - | - | |
0P00012BS4 HSBC Small Cap Growth Fund Institutional Series | - | - | - | - | |
0P0000S2QV Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD | - | - | - | - | |
0P00012BDR CI U.S. Dividend Fund Class E CAD | - | - | - | - | |
0P0001NL9S Natixis International Funds (Lux) I - Thematics Safety Fund RET/A USD | - | - | - | - | |
0P00012Q0L Invesco Funds - Invesco India Bond Fund C Accumulation USD | - | - | - | - | |
0P0000U5JQ Manulife U.S. All Cap Equity Fund Series Adv | 46.73 | +0.57 | +1.2413% | 0 | |
0P00007626 SunWise Elite CI Global Bond Basic | 14.11 | +0 | +0.0078% | 0 | |
0P00009NJB Mackenzie Global Dividend Fund - T6 | 19.65 | +0.05 | +0.2684% | 0 | |
0P0000UAI3 Sanlam Global Bond E | - | - | - | - | |
0P0001MRBX LionGlobal New Wealth Series - LionGlobal USD Enhanced Liquidity Fund A USD Acc | - | - | - | - | |
0P00000JL3 KBC Institutional Fund - SRI North America Classic Cap | - | - | - | - | |
0P0001NHEO UBAM - Biodiversity Restoration IC USD Accumulated | - | - | - | - | |
0P0000NQ12 Eurizon Fund - Bond Emerging Markets Class Unit D2 USD Income | - | - | - | - | |
0P0001MZI2 U Asset Allocation - Balanced Asian Biased USD AC USD Acc | - | - | - | - | |
0P0000YRFO Fidelity Canadian Large Cap Sr S8 | 12.85 | +0.34 | +2.6974% | 0 | |
0P0000Y4EC Purpose Canadian Income Growth Fund Series A | - | - | - | - | |
0P00008YD0 Manulife Global Fund - Taiwan Equity Fund AA | 12.03 | +0.05 | +0.4359% | 0 | |
0P00011RH9 Santander AM Euro Equity AU | - | - | - | - | |
0P0001NYB4 AB - Asia High Yield Portfolio A2 USD Acc | - | - | - | - | |
0P0000USI4 Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD | - | - | - | - | |
0P0000SHOK IA Clarington Canadian Small Cap Fund Series L | - | - | - | - | |
0P00011SJH Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc | - | - | - | - | |
0P0001OF9P Mercer Passive Global REITS Feeder Fund A17-0.5000-USD | - | - | - | - | |
0P0000MQ37 GMO Emerging Country Debt Investment | - | - | - | - | |
0P00011FK0 PIMCO GIS Strategic Income Fund | - | - | - | - | |
0P00000CAG FSSA China Growth Fund Class I (Accumulation) USD | - | - | - | - | |
0P0001MOWY Longevity Pension Fund Class A3 | - | - | - | - | |
0P00003DEH JNL Multi-Manager Small Cap Growth Fund Class A | 49.08 | -0.28 | -0.5673% | 0 | |
0P0001MPAO BlackRock Global Funds - Next Generation Health Care Fund Z2 USD | - | - | - | - | |
0P000077LI Meritage Growth Plus Income Portfolio A/ISC | - | - | - | - | |
0P0000ZJJK Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income | - | - | - | - | |
0P000124CN Man GLG Japan CoreAlpha Equity Class I H USD Dist | - | - | - | - | |
0P0000K8Y4 Santander Corporate Coupon CD | - | - | - | - | |
LVPIX ProFunds Large Cap Value Fund Investor Class | - | - | - | - | |
0P0000MPGD IA Clarington Inhance Monthly Income SRI Fund - Series T6 | - | - | - | - | |
0P00012Q0E Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc USD | - | - | - | - | |
GCCAX GMO Climate Change Fund Class R6 | 27.46 | 0 | 0% | 0 | |
0P0000WX8W HSBC Global Investment Funds - | - | - | - | - | |
0P0000YLPC Robeco High Yield Bonds MH $ | - | - | - | - | |
0P0000TWJQ HSBC Global Investment Funds - Asian Currencies Bond IC | - | - | - | - | |
0P00011UYG Edmond de Rothschild Fund - QUAM 5 A USD | - | - | - | - | |
LPDKX BlackRock LifePath Dynamic 2060 Fund Class K Shares | - | - | - | - | |
0P0000V2R3 New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc | - | - | - | - | |
FNFWX American Funds New World Fund 529-F-2 | - | - | - | - | |
0P00000B3W Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A USD | - | - | - | - | |