| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O01Z PineBridge Thematic Dynamic Multi-Asset Fund-N9(USD) | - | - | - | - | |
0P0000ZVJH Polar Capital Funds PLC - Biotechnology Fund R Inc | 79.49 | +0.48 | +0.6075% | 0 | |
0P0000TRQV Wellington II Global Total Retu | - | - | - | - | |
0P0001NANX Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class | - | - | - | - | |
0P00001SN9 SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl Acc | - | - | - | - | |
0P0000YZCU Capital Group Emerging Markets Debt Fund (LUX) Z | - | - | - | - | |
0P00011S1X BMO Conservative ETF Portfolio T6 | - | - | - | - | |
0P00001VDG Eastspring Investments - Asian | - | - | - | - | |
0P0001O7VR Prescient Global Funds PLC - Benguela Global Equity Fund Class B USD Acc | - | - | - | - | |
0P0000A0TN Eastspring Investments - China Equity Fund - J | - | - | - | - | |
0P0000273F VP Bank Risk Optimised ESG Equity Emerging Markets USD B | - | - | - | - | |
0P0001OEOX Nomura Global Infrastructure Megatrend Fund N USD | 14.03 | +0.05 | +0.3577% | 0 | |
0P0000YY37 iMGP Japan Opportunities C USD HP | - | - | - | - | |
0P0000YXSD SSGA Luxembourg SICAV - State S | 25.47 | +0.01 | +0.0483% | 0 | |
0P00012TMP Wellington Commodities Fund USD N Ac | - | - | - | - | |
0P00011G0L L&G Absolute Return Bond Plus Z USD Acc | - | - | - | - | |
0P0000TNRY Manulife China High Yield Bond | - | - | - | - | |
0P0001MZ97 WCM Select Global Growth Equity Fund F/A USD Accumulation | - | - | - | - | |
0P000018HA FSSA Greater China Growth Fund Class I (Accumulation) USD | - | - | - | - | |
0P00011GEC Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc | - | - | - | - | |
0P00012IB6 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) | - | - | - | - | |
0P00013605 RAM (Lux) Systematic Funds - Global Sustainable Income Equities R USD | - | - | - | - | |
0P000132LZ Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional III USD Acc | - | - | - | - | |
0P000077LK Meritage Growth Income Portfolio | - | - | - | - | |
0P0000ZABW PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation | - | - | - | - | |
WBVRX William Blair Small Cap Value Fund Class R6 | 37.01 | +0.13 | +0.3525% | 0 | |
0P0000SNHH Scotia Wealth US Value Pool Pinnacle | 21.88 | -0.03 | -0.1419% | 0 | |
0P0000SX06 Barings Global Senior Secured Bond Fund C USD Distribution Shares | - | - | - | - | |
0P00007ZI0 Schroder International Selection Fund Japanese Opportunities A Accumulation USD | - | - | - | - | |
0P0000A30X Franklin ClearBridge Sustainable International Growth Fund A | 17.01 | -0.27 | -1.5864% | 0 | |
0P0000ZQ0N Aviva Investors - Global High Yield Bond Fund M USD Acc | - | - | - | - | |
0P00008YD2 Manulife Global Fund - U.S. Bond Fund AA | - | - | - | - | |
0P0000ZWG1 BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD | - | - | - | - | |
0P0000P0J4 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund B USD | - | - | - | - | |
0P0000ZOVS Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc | - | - | - | - | |
0P0000YRFQ Fidelity Canadian Large Cap Sr T8 | - | - | - | - | |
0P0000ZQJS Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc | - | - | - | - | |
0P0001NY4L BNY Mellon Dynamic Factor Premia V10 Fund USD X Acc | - | - | - | - | |
0P0000NFZL United Real Estate Investment Corp Cl A | 12.63 | +0.11 | +0.8874% | 0 | |
0P00005UIE Natixis Actions US Growth I USD | - | - | - | - | |
0P0000LZF9 Allianz Global Investors Fund - Allianz China Multi Income Plus AT USD | - | - | - | - | |
0P0000V3G1 Principal Global Investors Funds - Post Short Duration High Yield Fund I Acc USD | - | - | - | - | |
0P0001NZBY Allianz Global Investors Fund - Allianz Select Income and Growth AM USD | - | - | - | - | |
0P0000W8PR Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD | - | - | - | - | |
0P000135O7 Neuberger Berman High Yield Bond Fund USD Z Accumulating | - | - | - | - | |
0P0001N9JN BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD B Acc | - | - | - | - | |
0P0000I3A9 Dynamic Power American Growth Class Sr T | 10.18 | +0.12 | +1.2352% | 0 | |
0P0000X781 RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD | - | - | - | - | |
0P0001MOTK Allianz Global Investors Fund - Allianz Green Bond CT (H2-USD) | - | - | - | - | |
0P00003D68 JNL/S&P Managed Aggressive Growth Fund Class A | - | - | - | - | |