| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X2VM iMGP US Value C USD D | - | - | - | - | |
0P0001OEOW Nomura Global Infrastructure Megatrend Fund USD | 14.03 | +0.05 | +0.3577% | 0 | |
0P0000NGB7 Franklin Quotential Diversified Equity Portfolio O | - | - | - | - | |
0P0000PST1 Scotia Dividend Balanced | 18.18 | +0.08 | +0.4203% | 0 | |
WILIX William Blair International Leaders Fund | 25.76 | +0.04 | +0.1555% | 0 | |
0P00000RLK Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc | - | - | - | - | |
0P0000YVHV Fullerton Asia Income Return Fund - Class B (USD) | - | - | - | - | |
0P0000TH7A Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT | - | - | - | - | |
0P0000HGIX William Blair SICAV - Global Leaders Fund Class I USD Acc | - | - | - | - | |
0P0000ST8O Invesco Funds SICAV - Invesco Asia Consumer Demand Fund R Accumulation USD | - | - | - | - | |
0P0000TPU5 Edmond de Rothschild India F | 194.7 | +0.36 | +0.1852% | 0 | |
0P0001ODOP FSSA All China Fund VI (Accumulating) USD | - | - | - | - | |
0P0000TYLE JPMorgan Multi Income (mth) - USD | - | - | - | - | |
0P00009VSO Hang Seng Islamic China Index A | - | - | - | - | |
0P0001MZI3 U Asset Allocation - Balanced Asian Biased USD AD USD Inc | - | - | - | - | |
0P00009PTK GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation | - | - | - | - | |
0P0001OECQ UBAM - Emerging Market Corporate Bond Short Duration UC USD | - | - | - | - | |
0P0000NFWO Franklin Quotential Balanced Income Portfolio O | 12.86 | +0.04 | +0.2948% | 0 | |
0P0000TR7I Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged USD | - | - | - | - | |
0P0000HO0J Santander AM Latin American Fix | - | - | - | - | |
0P0001OF63 Laurium Africa USD Bond Fund B3 USD | - | - | - | - | |
0P0000YRFP Fidelity Canadian Large Cap Sr T5 | 17.63 | +0.46 | +2.6963% | 0 | |
0P0000YVLL Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged | - | - | - | - | |
0P00012KAY Neuberger Berman US Long Short | - | - | - | - | |
0P0000ZJJL Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation | - | - | - | - | |
0P00011OE3 Vanguard Global Stock Index Fund Institutional Plus USD Acc | - | - | - | - | |
0P000070FR NBI Canadian Equity Growth Fund - A | - | - | - | - | |
0P0000MOFY Pictet - Global High Yield P dy GlobalD | - | - | - | - | |
LCGJX William Blair Large Cap Growth Fund Class R6 | 31.44 | -0.21 | -0.6635% | 0 | |
0P000027SA PineBridge Global Funds - Asia Dynamic Asset Allocation Fund L | - | - | - | - | |
0P000027QS VP Bank Bond Fund USD B | - | - | - | - | |
0P0000WIOG State Street Global Treasury Bond Index Fund B USD Acc | - | - | - | - | |
0P00011RJT PIMCO SELECT Eurodollar High Qu | - | - | - | - | |
0P000136NQ Fidelity Tactical High Income Fund Series S5 | - | - | - | - | |
0P0000ZP53 Janus Henderson Capital Funds plc - Balanced Fund Class A5m HCAD | 13.67 | -0.04 | -0.2918% | 0 | |
0P0000OMNY Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Inc | - | - | - | - | |
0P0000V2QI Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc | - | - | - | - | |
0P0000MPG3 IA Clarington Inhance Global Equity SRI Class A | 31.76 | -0.18 | -0.572% | 0 | |
0P00001BIN JPMorgan Asian Smaller Companies Fund (acc) - USD | - | - | - | - | |
0P0000NG6X Templeton Emerging Markets O | 49.36 | +0.27 | +0.5513% | 0 | |
0P00013BMJ T. Rowe Price Funds SICAV - Asi | - | - | - | - | |
0P0001NZ8G RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc | - | - | - | - | |
0P00001EHM PineBridge Global Emerging Mark | - | - | - | - | |
0P0001NAM9 Federated Hermes Climate Change High Yield Fund D USD Accumulating | - | - | - | - | |
0P0000XN7W PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation | - | - | - | - | |
0P0000UDAK Polar Capital Funds PLC - Polar | - | - | - | - | |
0P000133F7 Threadneedle (Lux) - Asia Contrarian Equity Class AU (USD Accumulation Shares) | - | - | - | - | |
0P00006FZZ LionGlobal South East Asia Fund USD | - | - | - | - | |
0P0000VUB2 JSS Cat Bond Fund P USD-acc | - | - | - | - | |
0P0001NNIE Fidelity Global Investment Fund | - | - | - | - | |