| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008XMR Redwheel Global Convertibles Fund - A USD | - | - | - | - | |
0P0001NJNR Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund CT/A USD | - | - | - | - | |
0P0001MYA9 Aberdeen Standard SICAV I - Climate Transition Bond Fund Z Acc USD | - | - | - | - | |
0P0000U8KG JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD | - | - | - | - | |
0P0000Y2MX GAM Star Fund plc - GAM Star Gl | - | - | - | - | |
0P0000WE26 Wellington Global Credit Plus Fund USD G AcH | - | - | - | - | |
0P0001MYK7 RobecoSAM Global SDG Engagement Equities XH USD Accumulation | - | - | - | - | |
0P0000NQPX Comgest Growth Latin America USD Acc | - | - | - | - | |
0P00001BQ3 FSSA China Growth Fund Class II (Accumulation) USD | - | - | - | - | |
0P00008EYQ ERSTE Bond Dollar USD R01 VTIA | - | - | - | - | |
0P0001N4T3 Fixed Maturity Emerging Markets Bond 2026 I USD Accumulation | - | - | - | - | |
0P00001QNQ MFS Meridian Funds - U.K. Equity Fund A1 USD | 23.36 | -0.06 | -0.2562% | 0 | |
0P0000UIOA Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX | - | - | - | - | |
0P0000J57I Acueducto Alta Rentabilidad Uno PP | 7.08 | -0 | -0.0185% | 0 | |
0P0000NCRN RBC Private U.S. Growth Equity Pool O | - | - | - | - | |
0P0000WA48 Scotia INNOVA Growth Portfolio Class Series A | 20.68 | +0.06 | +0.2813% | 0 | |
0P00009X5I Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | - | - | - | - | |
0P0001NX0P The NT AC Asia ex Japan Green Transition Index Fund A USD Accumulation | - | - | - | - | |
0P0000UR7K NBI Jarislowsky Fraser Select Income Fund E | - | - | - | - | |
0P0001N8RX Alger SICAV - Mid Cap Focus Fund Class A | - | - | - | - | |
0P0000YY3S iMGP US High Yield R USD | - | - | - | - | |
0P0000YXL1 Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD | - | - | - | - | |
0P00006D18 PIMCO GIS Diversified Income Fu | - | - | - | - | |
WXCRX William Blair Emerging Markets ex China Growth Fund Class R6 | 22.29 | -0.09 | -0.4021% | 0 | |
0P0001OFJV GAM Multistock - Luxury Brands Equity USD I1 | - | - | - | - | |
0P0000NFQH Fidelity Intl Eq Ccy Netrl Priv Pl S5 | - | - | - | - | |
0P0000XU7L MS INVF Global Mortgage Securities Fund ZX | - | - | - | - | |
0P0000WD9D RAM (Lux) Systematic Funds - Emerging Markets Equities I USD | - | - | - | - | |
0P0000T1IY Polar Capital Funds PLC - Polar | - | - | - | - | |
0P0001NHEJ UBAM - Biodiversity Restoration UC USD Accumulated | - | - | - | - | |
0P00009V0V TD Dividend Growth - T | - | - | - | - | |
0P0001O729 Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL) | - | - | - | - | |
0P0000XR5R BMO Global Convertible Bond Fund A Acc USD Hdg | - | - | - | - | |
0P000018FC Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AT | - | - | - | - | |
0P000132LT Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc | - | - | - | - | |
0P0000VX4U Comgest Growth EAFE USD I Acc | - | - | - | - | |
0P0001ORID JSS Sustainable Equity - Global Dividend I USD acc | 152.23 | +0.19 | +0.125% | 0 | |
0P00011G6L Nordea 1 - US High Yield Bond Fund BC USD | - | - | - | - | |
0P0001OCJE RBC Global Choices Balanced Portfolio O | - | - | - | - | |
0P0000NGKM Templeton Emerging Markets I | - | - | - | - | |
0P00000BMS Candriam Bonds Emerging Markets Class C USD Dis | - | - | - | - | |
0P0000UAHD Eastspring Investments - Asian High Yield Bond Fund - D | - | - | - | - | |
0P0001MTGS LLB Bond Strategy CEEMENA+ USD A | - | - | - | - | |
0P0000XR1J Eastspring Investments - Asian | - | - | - | - | |
0P0000PQL5 NN (L) Global Equity Impact Opportunities - X Cap USD | - | - | - | - | |
0P0001NGYH New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I USD Inc | - | - | - | - | |
0P0000Y759 MFS Meridian Funds - European Smaller Companies Fund N1 USD | 21.82 | -0.07 | -0.3198% | 0 | |
0P000077LN Meritage Moderate Income Portfolio | - | - | - | - | |
0P0000M4KS Value Partners Classic Fund C Units USD | - | - | - | - | |
0P0001NOK3 Ninety One Global Strategy Fund | - | - | - | - | |