| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MCH Lazard Global Sustainable Fixed Income Fund B Dist USD | - | - | - | - | |
0P0000AD3I CI Cambridge Asset Allocation Corporate Class | - | - | - | - | |
0P0000XBAR LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA | - | - | - | - | |
SNIEX BNY Mellon International Equity Fund Class I | - | - | - | - | |
0P0000NFJD IA Clarington Inhance Monthly Income SRI Fund - Series V | - | - | - | - | |
0P0000NCW1 BMO Canadian Equity I | - | - | - | - | |
0P0000W3G3 Janus Henderson Diversified Growth Fund K Acc USD Hedged | - | - | - | - | |
0P00001NLV PIMCO GIS Global Bond Fund E Class USD Income | - | - | - | - | |
TWADX American Century Value Fund A Class | 9.6 | +0.04 | +0.4184% | 0 | |
PPADX GMO U.S. Opportunistic Value Fund Class III | 24.28 | +0.12 | +0.4967% | 0 | |
PTEBX BNY Mellon Opportunistic Municipal Securities Fund Class A | 12.02 | +0.02 | +0.1667% | 0 | |
0P00012SG8 Capital Group World Dividend Gr | 26.06 | -0.08 | -0.2958% | 0 | |
0P0000SBME Wellington Asian Opportunities Fund USD S Ac | - | - | - | - | |
0P0000IQ28 BEA Union Investment Asian Bond and Currency Fund A Acc | - | - | - | - | |
YASSX AMG Yacktman Special Opportunities Fund Class I | - | - | - | - | |
0P0000Y3ZE Fidelity U.S. All Cap Class A | - | - | - | - | |
0P00013E3I Mirabaud - Sustainable Global High Dividend A USD Inc | 143.51 | -0.36 | -0.2502% | 0 | |
0P00000BMR Candriam Bonds Emerging Markets Class C USD Cap | - | - | - | - | |
TWUOX American Century Short-Term Government Fund R5 Class | 9.07 | 0 | 0% | 0 | |
GCEYX AB Global Core Equity Portfolio Advisor Class | 19.61 | +0.08 | +0.4096% | 0 | |
0P0000L2ON New Capital Wealthy Nations Bond Fund USD Inst Inc | - | - | - | - | |
0P0000K7DH Candriam Bonds Emerging Markets Class Z USD Cap | - | - | - | - | |
IRCZX AB International Small Cap Portfolio Class Z | - | - | - | - | |
0P0000GFBZ Nordea 1 - US High Yield Bond F | - | - | - | - | |
LPWIX BlackRock LifePath Dynamic 2065 Fund Institutional Shares | - | - | - | - | |
0P00011J43 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged | - | - | - | - | |
0P000075YR HSBC World Selection Diversified Conservative Fund Investor Series | - | - | - | - | |
0P0000Z76H Janus Henderson Horizon Asian Dividend Income Fund H2 USD | - | - | - | - | |
0P0000YXL7 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD | - | - | - | - | |
0P0000WCAL Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD | - | - | - | - | |
0P00000I1B RAM (Lux) Systematic Funds - Emerging Markets Equities B USD | - | - | - | - | |
0P0000JCGM HSBC Global Investment Funds - Global Emerging Markets Local Debt EC | - | - | - | - | |
MSSCX AMG Frontier Small Cap Growth Fund Class I | - | - | - | - | |
SUSIX State Street Institutional U.S. Equity Fund Investment Class | 13.86 | -0.21 | -1.4925% | 0 | |
0P0000Q7SF JSS Sustainable Equity - USA P USD acc | - | - | - | - | |
0P0000XJXC Morgan Stanley Investment Funds - Sustainable Global Credit Fund B | 28.71 | -0.07 | -0.2432% | 0 | |
0P00000RMF Principal Global Investors Funds - Global Responsible Equity Fund A Acc USD | 103.95 | -0.25 | -0.2399% | 0 | |
0P000076YG Mackenzie International Growth Fund - I | - | - | - | - | |
SHDYX American Beacon Shapiro SMID Cap Equity Fund Y Class | 8.86 | 0 | 0% | 0 | |
0P00006BU3 JPMorgan China Pioneer A-Share (acc) – USD | - | - | - | - | |
0P0000JSS5 Vontobel Fund - Commodity B USD | - | - | - | - | |
0P00001BHA JPMorgan Thailand (acc) - USD | - | - | - | - | |
SCAVX AB Small Cap Value Portfolio Class A | - | - | - | - | |
SCRSX Bernstein Small Cap Core Portfolio Class SCB | 14.31 | -0.06 | -0.4175% | 0 | |
0P0000Q3DZ SunWise Essential Portfolio Select 70i30e Managed Segregated Fund | - | - | - | - | |
TOVYX American Beacon IMC International Small Cap Fund Y Class | - | - | - | - | |
0P0000NFKP IA Clarington Inhance Canadian Equity SRI Class I | - | - | - | - | |
0P00009QHZ IA Clarington Monthly Income Bal T6 | - | - | - | - | |
0P00008FG6 Eastspring Investments - Asian | - | - | - | - | |
0P0000X6FG MGI Emerging Markets Equity Fund Class M-5$ | - | - | - | - | |