| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000077OS Purpose Global Resource Fund - Series B | 6.09 | +0.02 | +0.3294% | 0 | |
0P0001MTXA TCB Global Healthcare M-A Income Fund A USD | 12.9 | +0.24 | +1.8957% | 0 | |
0P0001N92A Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis | - | - | - | - | |
0P00000LZC Amundi Funds - Pioneer US Short Term Bond B USD (C) | - | - | - | - | |
0P00000KL6 Invesco Funds SICAV - Invesco Energy Transition Fund A-Acc Shares | 11.74 | -0.08 | -0.6768% | 0 | |
0P0000UUP7 Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc | - | - | - | - | |
0P00009VA1 First Sentier Asian Property Securities Fund Class I (Accumulation) USD | - | - | - | - | |
0P0000JAK0 BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR | 106.36 | +0.01 | +0.0057% | 0 | |
0P000076I3 TD Monthly Income - T | 12.12 | +0.04 | +0.3618% | 0 | |
0P0001OB8N UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc | - | - | - | - | |
0P0001N4HF Federated Hermes Emerging Markets Debt Fund Class Z USD Accumulating | - | - | - | - | |
0P0000Y4L7 LO Funds - Emerging Local Currency Bond Fundamental (USD) MA | - | - | - | - | |
0P0000KO2M Prescient Global Funds - Prescient Global Income Provider Fund Class B | - | - | - | - | |
0P0001N8I5 Mackenzie Global Growth Fund D | 22.11 | +0.07 | +0.2953% | 0 | |
0P0000704X IA Clarington Canadian Small Cap Fund Series A | 113.78 | -0.47 | -0.4109% | 0 | |
0P0000X7OK Neuberger Berman High Yield Bond Fund USD U Accumulating | - | - | - | - | |
0P00002BZ2 Invesco Funds SICAV - Invesco A | - | - | - | - | |
0P0000XRPR Aberdeen Standard SICAV I - All China Sustainable Equity Fund X Acc USD | - | - | - | - | |
0P0001O7LM Amundi TW - Global Investment Grade Green Bond Fund - A2 USD | - | - | - | - | |
0P0001N8QN Mackenzie US Growth Fund AR | 20.3 | +0.08 | +0.3847% | 0 | |
0P0000UJ32 JNL Moderate Allocation Fund Cl | - | - | - | - | |
0P0000TFEN Wellington Emerging Markets Local Equity Fund USD S Ac | - | - | - | - | |
0P0000GD3E Nordea 1 - US High Yield Bond Fund BP USD | - | - | - | - | |
0P000136LX Fidelity Tactical High Income Currency Neutral S8 | - | - | - | - | |
0P0000X4UX Aegon Global Equity Income Fund USD B Acc | 42.2 | -0.06 | -0.1316% | 0 | |
0P0000NAOO Thesis Lavaud Inc | - | - | - | - | |
0P000072JY Clarica SF CI Mortgage A | 14.47 | +0.01 | +0.0463% | 0 | |
0P0001N2IR Meritage Global Growth Portfoli | 19.9 | +0.07 | +0.3403% | 0 | |
0P0000YEDL Fidelity Funds - Global Income Fund A-MINCOME(G)-USD | - | - | - | - | |
0P0000SQNJ Aviva Investors - Global Emerging Markets Index Fund I USD Acc | 205.88 | +0.38 | +0.1873% | 0 | |
0P00011YF0 PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation | - | - | - | - | |
0P000070UV AGF Canadian Growth Equity Class | - | - | - | - | |
0P0001NINA PineBridge Asia Pacific Investm | - | - | - | - | |
0P0000G25K Manulife Global Fund - Healthcare Fund AA | - | - | - | - | |
0P0000NFXD United Canadian Equity Alpha Corp Cl E | 20.02 | +0.08 | +0.4258% | 0 | |
0P0000Z35D Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class | - | - | - | - | |
0P0000W3G5 Janus Henderson Multi-Asset Abs | - | - | - | - | |
0P0000SDC4 EdR SICAV - Tricolore Rendement A USD | - | - | - | - | |
0P0001NP01 Aegon Short Dated Investment Grade Bond Fund USD Hedged S Acc | - | - | - | - | |
0P0000VBZ9 Manulife Global Fund - Asian Small Cap Equity Fund I | - | - | - | - | |
0P000077LO Meritage Moderate Investment Portfolio | - | - | - | - | |
0P0000X1VY New Capital China Equity Fund USD Inst Acc | - | - | - | - | |
0P00000LZL Amundi Funds - Euroland Equity A USD AD (D) | - | - | - | - | |
0P0000WEOY Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation USD | - | - | - | - | |
0P0000ND54 LGT Multi-Assets SICAV - LGT GIM Growth (USD) B | - | - | - | - | |
0P000070NS BMO Monthly Income A | - | - | - | - | |
0P0000X6SC Momentum Global Funds Harmony Asian Balanced Fund D | - | - | - | - | |
0P0000XBCT Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc | - | - | - | - | |
0P00012B5L Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc | - | - | - | - | |
0P0001N934 KGI ESG Sustainable Emerging Market Bond Fund -USD B | - | - | - | - | |