| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000126GE PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation | - | - | - | - | |
0P0001NSGP Candriam Sustainable Equity Children I USD Acc | 990.8 | -3.98 | -0.4001% | 0 | |
0P0001OO8H William Blair SICAV - US Small-Mid Cap Growth Fund Class JX I USD Inc | - | - | - | - | |
0P00011S1B Natixis AM Funds - Ostrum Global Emerging Bonds I/A (USD) | - | - | - | - | |
0P0001GYG8 Lord Abbett High Yield Core Fund I USD Accumulating | - | - | - | - | |
0P0001OO12 AWI Fonds II - AWI LongRun Equity Fund B USD | - | - | - | - | |
0P0001GYBO AB - Low Volatility Total Return Equity Portfolio AD USD | - | - | - | - | |
0P0000I1UU Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD | - | - | - | - | |
0P0001LSA5 BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I USD | - | - | - | - | |
0P0000UV7X LionGlobal Asian Quality Bond Fund -USD-R- | - | - | - | - | |
0P0001N933 KGI ESG Sustainable Emerging Market Bond Fund -USD NA | - | - | - | - | |
0P0001J1VA Manulife Global Fund - Sustainable Asia Bond Fund I3 Acc | - | - | - | - | |
0P0001HEYL PM 2 (USD) R4 | - | - | - | - | |
0P0001OR1X AWI Fonds II - AWI LongRun Equity Fund USD Acc | - | - | - | - | |
0P00011MTS Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DB | - | - | - | - | |
0P00006G05 LionGlobal Singapore Trust Fund USD Accumulation | - | - | - | - | |
0P0001J1V8 Manulife Global Fund - Sustainable Asia Bond Fund AA Acc | - | - | - | - | |
0P0001JLT3 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds U USD Dis | - | - | - | - | |
0P0001J9F9 Canoe Credit Opportunities Fund Series I | - | - | - | - | |
0P0000V5DG Sun Life Granite Balanced Growth Portfolio A | - | - | - | - | |
0P0000K0QN Jupiter Merian World Equity Fund I USD Acc | - | - | - | - | |
0P0001LRAZ Eaton Vance International (Ireland) Short Duration U.S.Government Income Fund I Inc (M) USD | - | - | - | - | |
0P0000J2HM Eurizon Fund - Equity Small Mid Cap Europe Class Unit R2 USD Accumulation | - | - | - | - | |
0P0000YWWM Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD | - | - | - | - | |
0P0001HB3K NBI Growth Portfolio Investor 2 Series | - | - | - | - | |
0P0000X391 Momentum Global Funds Harmony US Dollar Balanced Fund B | - | - | - | - | |
0P00000SZE Jupiter Pacific Equity Fund C USD Acc | - | - | - | - | |
0P0000Y0SO Matthews Asia Funds - China Div | - | - | - | - | |
0P00003EJL JNL/Mellon Capital Small Cap Index Fund Class I | 37.77 | -0.32 | -0.8401% | 0 | |
0P0001IF87 William Blair SICAV - Global Leaders Sustainability Fund J USD Acc | - | - | - | - | |
0P0001I8MQ MFS Meridian Funds - U.S. Growth W1 USD | - | - | - | - | |
0P0001N4UP Nomura Global Positive Change Fund N Accumulate USD | - | - | - | - | |
0P000070UR Renaissance Global Growth | - | - | - | - | |
0P0001JSBY BMO Target Education 2040 Portfolio Series A | 17.24 | +0.08 | +0.4668% | 0 | |
0P0001HDK1 Scotia Mortgage Income Class I | 10.6 | +0 | +0.0142% | 0 | |
0P0001K1EM VT Avastra Global Alternatives Fund Acc USD | - | - | - | - | |
0P0001IM10 Templeton Global High Yield Fund F(Mdis)USD | - | - | - | - | |
0P0000WIVR Eastspring Investments - Asian | - | - | - | - | |
0P0001LCQ5 JNL International Index Fund (I) | - | - | - | - | |
0P0000XZHJ T. Rowe Price Funds SICAV - Responsible Euro Corporate Bond Fund In USD | - | - | - | - | |
0P0001IGTS Invesco Funds- Invesco Balanced-Risk Allocation Fund Z Accumulation USD | - | - | - | - | |
0P0001GZ70 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst A | - | - | - | - | |
0P0001LF80 ABITL US Umbrella Fund - ABITL US Growth Fund-A2 USD | - | - | - | - | |
0P0001KWY6 Eastspring Investments India Balanced Fund A USD | - | - | - | - | |
0P0001M0QS BA Beutel Goodman US Value SI USD Acc | 15.96 | -0.04 | -0.25% | 0 | |
0P0001IMWT Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated | - | - | - | - | |
0P00005VN2 Gutmann Investor USD Global Bds T | - | - | - | - | |
0P0000N5G8 iShares Pacific Index Fund (IE) Institutional Acc USD | - | - | - | - | |
0P00000T49 Jupiter China Equity Fund C USD Acc | - | - | - | - | |
0P0001I6ZN State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged | - | - | - | - | |