| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001A1N BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund USD A Acc | - | - | - | - | |
0P000025ZS New Capital Global Value Credit Fund USD Ord Acc | - | - | - | - | |
0P0000KWGG Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD | - | - | - | - | |
0P0000TYOE Sun Life MFS Global Growth A-T5 | - | - | - | - | |
0P0000TJ9P Wellington Global Quality Growth Fund USD Class S Ac | - | - | - | - | |
0P0000JB1Q Mac Ivy Foreign Equity GIF Intermed A | 32.27 | -0.07 | -0.2275% | 0 | |
0P0000ZXI9 Carmignac Pf Global Bond Income E USD Hdg | - | - | - | - | |
0P00000B61 Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MInc USD | - | - | - | - | |
0P00001T1N Candriam Bonds Emerging Markets Class I USD Cap | - | - | - | - | |
INTAX Columbia Strategic Municipal Income Fund Class A | 14.49 | +0.01 | +0.0691% | 0 | |
0P0000VHG6 Janus Henderson Horizon Pan European Absolute Return Fund S2 HUSD | - | - | - | - | |
0P0000YBV5 Aviva Investors - Emerging Markets Bond Fund V USD Acc | - | - | - | - | |
LVPSX ProFunds Large Cap Value Service Class | 106.36 | +0.58 | +0.5483% | 0 | |
0P0000XP9V Robeco QI Emerging Markets Active Equities I $ | - | - | - | - | |
0P0000UQW0 Allianz Global Investors Fund - Allianz Income and Growth AT USD | - | - | - | - | |
0P0000YFFA Jupiter Dynamic Bond D USD Hsc Q Inc | - | - | - | - | |
0P00012SF6 Capital Group World Dividend Gr | 26.01 | -0.08 | -0.3021% | 0 | |
SPEGX Alger Responsible Investing Fund Class A | 22.64 | +0.27 | +1.207% | 0 | |
0P0000TKN8 Franklin Global Growth Fund Series A | 29.7 | +0.06 | +0.2082% | 0 | |
SCRYX AB Small Cap Core Advisor Fund | 14.58 | +0.08 | +0.5517% | 0 | |
0P0000VKP3 Allianz Global Investors Fund - Allianz US Equity Fund AT USD | 44.29 | -0.07 | -0.1675% | 0 | |
PNECX Virtus NFJ Dividend Value Fund Class C | 12.94 | 0 | 0% | 0 | |
MNTRX Allspring Core Bond Fund – Administrator Shares | 10.93 | +0.04 | +0.3673% | 0 | |
LEZAX BlackRock LifePath ESG Index 2060 Fund Investor A | 19.41 | +0.1 | +0.5179% | 0 | |
SRBFX Columbia Total Return Bond Fund Institutional Class | 30.06 | +0.02 | +0.0666% | 0 | |
RMDSX American Funds Multi-Sector Income Fund | 9.24 | 0 | 0% | 0 | |
TFBAX American Beacon TwentyFour Sustainable Short Term Bond Fund A Class | 8.75 | +0.01 | +0.1144% | 0 | |
0P0000TKNA Franklin Global Growth Fund Series T | 13.16 | +0.04 | +0.3172% | 0 | |
MITHX MFS Massachusetts Investors Trust Class R3 | - | - | - | - | |
YASLX AMG Yacktman Special Opportunities Fund Class Z | - | - | - | - | |
0P0000UNX9 Janus Henderson Horizon Pan European Absolute Return Fund I2 HUSD | - | - | - | - | |
WBSRX William Blair Small Cap Growth Fund | - | - | - | - | |
0P0000747K HSBC Canadian Small Cap Equity Pooled Fund | - | - | - | - | |
0P0000XTSR BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Inc | 2.43 | -0 | -0.1804% | 0 | |
0P00012H4E Federated Hermes Global Equity Fund Class F USD Accumulating | - | - | - | - | |
RFNAX American Funds Fundamental Investors Class R-1 | - | - | - | - | |
0P0000TR8O Aberdeen Standard SICAV II-Global Corporate Bond Fund A Acc USD | - | - | - | - | |
SHXYX American Beacon Shapiro Equity Opportunities Fund Y Class | - | - | - | - | |
0P00007W66 JPMorgan Vietnam Opportunities (acc) - USD | - | - | - | - | |
0P0000Y2SA SunWise Essential 2 CI Select Income Advantage Managed Segregated Fund PIM Investment Class | - | - | - | - | |
0P0000JNKT Natixis International Funds (Lux) I-Loomis Sayles Global Credit Fund-R/A USD | - | - | - | - | |
0P0000THER Lazard Global Thematic Fund A Acc USD | - | - | - | - | |
0P0000THM6 EdR SICAV - Start I USD H | - | - | - | - | |
0P0000TYOF Sun Life MFS Global Growth A-T8 | - | - | - | - | |
0P0000YF2W Lazard Emerging Markets Equity Fund S Dist USD | - | - | - | - | |
UDBPX UBS Sustainable Development Bank Bond Fund Class P | 9.45 | -0.03 | -0.3165% | 0 | |
0P0000V0JC Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A(USD) | - | - | - | - | |
0P0000VV1E OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ INCOME | 1,877.34 | -4.1 | -0.218% | 0 | |
SUSSX State Street Institutional U.S. Equity Fund Service Class | - | - | - | - | |
0P0000KT3H Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund S/A (USD) | - | - | - | - | |