| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MPQL Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund A Acc USD | - | - | - | - | |
0P0001MPRY BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD C Acc | - | - | - | - | |
0P0000NCBY Franklin Quotential Growth Pt A | - | - | - | - | |
0P0000A4QM PineBridge Global Funds-PineBri | - | - | - | - | |
0P0000HO0I Santander Latin American Corporate Bd I | - | - | - | - | |
0P0001N8VK Lumyna - Weiss Multi-Strategy UCITS Fund USD Y1 (acc) | - | - | - | - | |
0P0000TYGV IA Clarington Strategic Equity Income Fund EX | 32.18 | +0.11 | +0.3446% | 0 | |
0P0001NGYE New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC USD Inc | - | - | - | - | |
0P0000UO19 iMGP US High Yield C USD | - | - | - | - | |
0P0001MZUJ UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated | - | - | - | - | |
0P0000KKEJ Capital Group Emerging Markets Debt Fund (LUX) C | - | - | - | - | |
0P000071T3 Scotia US Equity | 49.82 | +0.18 | +0.357% | 0 | |
0P0001MW7M Manulife Global Fund - Asian Short Duration Bond Fund AA USD Acc | - | - | - | - | |
0P0001NUTK FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged | - | - | - | - | |
0P0000WF43 Fullerton Lux Funds Asian Bonds Class I (USD) Distribution | - | - | - | - | |
0P0000MM83 FISCH Convertible Global Sustainable Fund AD | - | - | - | - | |
0P000123I5 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc | - | - | - | - | |
0P00000RLJ Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc | - | - | - | - | |
0P0001ONJU Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc | - | - | - | - | |
0P0000Z7I6 UBAM - Global High Yield Solution ID USD | - | - | - | - | |
0P0000Y36U Aegon Investment Grade Global Bond Fund USD A Acc USD | - | - | - | - | |
0P00012AO5 JSS Sustainable Equity - Green Planet Fund P USD dist | - | - | - | - | |
0P0000TLMO Man GLG Japan CoreAlpha Equity Class I USD | - | - | - | - | |
0P0001OT0O Gutmann Investor USD 40 T | - | - | - | - | |
0P00000IQD Candriam Equities L Biotechnology Class N USD Cap | 1,000.02 | -10.6 | -1.0489% | 0 | |
0P0000KUKY UBS (CH) Investment Fund - USD Bonds Passive I-A1 | - | - | - | - | |
0P0001O5CT Kayne Anderson Renewable Infrastructure UCITS Fund USD Class E Accumulating | - | - | - | - | |
0P0000ST12 Tosca Micro Cap UCITS Fund - Dollar Retail Class Shares | - | - | - | - | |
0P0001ON66 Mercer Short Duration Global Bond Fund 1 A22 1.2300 USD | - | - | - | - | |
0P0000J4CG PIMCO GIS Global Investment Grade Credit Fund Investor USD Income | - | - | - | - | |
0P0001O7Q4 Lord Abbett Convertible Fund Class N USD Accumulating | - | - | - | - | |
0P0000NDD7 CI Sig High Income Class I | - | - | - | - | |
0P00006FZA LionGlobal Malaysia Fund USD | - | - | - | - | |
0P0001NGY3 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O USD Inc | - | - | - | - | |
0P0000261S New Capital Tactical Opportunities Fund USD | - | - | - | - | |
0P0000YSP6 BNP Paribas Funds Local Emerging Bond N Capitalisation | - | - | - | - | |
0P00011OG2 UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist | - | - | - | - | |
0P00000RN0 PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class Y | 560.97 | +2.01 | +0.3593% | 0 | |
0P0001N2IP Meritage Growth Plus Income Portfolio O | - | - | - | - | |
0P0000Z84X JPMorgan Japan (Yen) (acc) - USD (Hedged) | - | - | - | - | |
0P0001N3L8 Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL | 13.98 | -0.14 | -0.9915% | 0 | |
0P0001ORG8 Pacific Longevity and Social Change R1 USD Acc | - | - | - | - | |
0P0000X6HZ Wellington Strategic European Equity Fund USD N Ac | - | - | - | - | |
0P000097HG Franklin Strategic Income Fund C(Mdis)USD | - | - | - | - | |
0P0001MRBY LionGlobal New Wealth Series - LionGlobal USD Enhanced Liquidity Fund I USD Acc | - | - | - | - | |
0P0001N3DB Meritage Growth Portfolio - O | 20.81 | +0.08 | +0.3621% | 0 | |
0P0000763O SunWise Elite CI Value Trust Corp Comb | 21.51 | +0.11 | +0.5329% | 0 | |
0P000070DR NBI Income Fund | 7.78 | +0.01 | +0.1377% | 0 | |
0P0001OP9Y Santander GO Global High Yield Bd A USD | - | - | - | - | |
0P0001OA1J Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares | - | - | - | - | |