| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A3YR AGF Global Growth Balanced Fund | - | - | - | - | |
0P0001N730 IA Clarington Dividend Growth Class Series X | 13.2 | +0.02 | +0.1662% | 0 | |
0P00006FZF LionGlobal Thailand Fund USD | - | - | - | - | |
0P0001M1JL 36 Laffitte RC H USD | - | - | - | - | |
SPAXX Fidelity Government Money Market Fund | 1 | 0 | 0% | 0 | |
0P0000KN7P Goldman Sachs Global Fixed Income Portfolio P Acc USD | - | - | - | - | |
0P0001N2QJ DWS Concept ESG Blue Economy USD TFCH (P) Accumulation | - | - | - | - | |
0P000072KR AGF US Small-Mid Cap Fund | - | - | - | - | |
0P0000WLFP Carmignac Pf Flexible Bond A US | - | - | - | - | |
0P0000YGG8 Neuberger Berman Global Senior | - | - | - | - | |
0P00007VSW Threadneedle (Lux) - Global Dynamic Real Return Class AUP USD | - | - | - | - | |
0P0000Y2MW GAM Star Fund plc - GAM Star Global Growth Class C USD Accumulation Hedged | - | - | - | - | |
0P0000XR23 Eastspring Investments - US Corporate Bond Fund - B | - | - | - | - | |
0P0000G6UD Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc | - | - | - | - | |
0P0000I35G GAM Star Fund plc - GAM Star Ch | - | - | - | - | |
0P000099K6 Value Partners Classic Fund A Units USD | - | - | - | - | |
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 | 1,010.62 | -3.64 | -0.3589% | 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 | - | - | - | - | |