| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O67R Mackenzie Greenchip Global Envi | - | - | - | - | |
0P0001MXTC LGT EM HC Bond Sub-Fund A USD | - | - | - | - | |
0P0000TXPP Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund K USD Capitalization | - | - | - | - | |
0P0001K7DH U Access (IRL) Campbell Absolute Return UCITS FPC | - | - | - | - | |
0P0001FSRM TCW Funds - TCW Select Equities Fund AU | - | - | - | - | |
0P0001NNK4 Non-Traditional Invest capital Appreciation Pooled Fund PW | - | - | - | - | |
0P0001I34C Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating | - | - | - | - | |
0P0001H3X8 iMGP Global Diversified Income C USD | - | - | - | - | |
0P0001N9K8 Aegon European ABS Fund I USD Hedged Inc | - | - | - | - | |
0P00007138 RBC Life Science & Technology Fund A | - | - | - | - | |
0P0000WMWQ MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares | - | - | - | - | |
0P0000TT0D Momentum Global Funds Harmony US Dollar Balanced Fund C | - | - | - | - | |
0P0001JM7W UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) | - | - | - | - | |
0P0000NHZ7 NBI Bond Fund - O | - | - | - | - | |
0P00001W5H SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc | - | - | - | - | |
0P0001HSOY FSITC US Top 100 Bond Fund I Acc USD | - | - | - | - | |
0P00007177 AGF Global Sustainable Growth Equity Fund | - | - | - | - | |
0P00009V9V FSSA Indian Subcontinent Fund Class I (Distributing) USD | - | - | - | - | |
0P0001NQ8H UBAM - Biodiversity Restoration | - | - | - | - | |
0P0001IS0D Tilney Global Income Portfolio C USD Acc | - | - | - | - | |
0P0001IJUI Capital Global Financial Bond Fund NA Acc USD | - | - | - | - | |
0P0001MA1O IA Clarington Loomis Global Equity Opportunities Fund, Series T8 | 7.84 | -0.12 | -1.4734% | 0 | |
0P0001H9V1 CIBC Asia Pacific Index Fund Class O | - | - | - | - | |
0P00012T7M SEI Global Assets Fund plc - The SEI Global Aggressive Fund US$ Wealth B Distributing | - | - | - | - | |
0P0001NP02 Aegon Strategic Global Bond Fund B Acc USD (Hedged) | - | - | - | - | |
0P0001M1LC NBI SmartData International Equity Fund - GP | - | - | - | - | |
0P00001STD SEI Global Master Fund plc - The SEI U.S. Large Companies Fund US$ Institutional Distributing | - | - | - | - | |
0P0001IU28 State Street Emerging Markets Opportunities Equity Fund I USD | - | - | - | - | |
0P0001KL27 LGT Crown Diversified Trend Sub-Fund Class B USD Acc | - | - | - | - | |
0P0001KRU2 Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V USD Acc UnH | - | - | - | - | |
0P0000OMUU JNL/BlackRock Global Allocation Fund Class I | - | - | - | - | |
0P0001J5KB Millesima 2026 CRD USD H | - | - | - | - | |
0P0000X416 LF Majedie UK Equity Fund - Class X Income | 1.84 | -0 | -0.2663% | 0 | |
0P0000ZTGM Dynamic U.S. Monthly Income Fund Series I | - | - | - | - | |
0P0001LUGM Dynamic Emerging Markets Equity Fund A US$ | - | - | - | - | |
0P00000ST8 MFS Meridian Funds - Emerging Markets Debt Fund C2 USD | - | - | - | - | |
0P00008YD3 Manulife Global Fund - U.S. Special Opportunities Fund AA | - | - | - | - | |
0P0001LDIA Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund C USD Accumulation | - | - | - | - | |
0P0001HG10 Quilter Investors Compass 4 Portfolio N USD Accumulation | - | - | - | - | |
0P0000O35F BL-Equities America A USD Inc | - | - | - | - | |
0P0001O6KJ DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD | - | - | - | - | |
0P0001LTZX PineBridge Quantitative Diversified Income Fund A USD | - | - | - | - | |
0P00011X98 BL-Equities Asia AR USD Inc | - | - | - | - | |
0P0000X40S Swiss Life Funds (LUX) Equity USA I USD Cap | - | - | - | - | |
0P0000XPUY Neuberger Berman High Yield Bon | - | - | - | - | |
0P0001HCZR Purpose Best Ideas Fund | - | - | - | - | |
0P0001HXKH FSITC US Top 100 Bond Fund Acc USD | - | - | - | - | |
0P0001MIEZ BMO U.S. All Cap Equity Fund | - | - | - | - | |
0P0001I6ZO State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged | - | - | - | - | |
0P0001KYZC Cardif Mandate Taishin SITE US and European Value Account_Monthly Dividend | - | - | - | - | |