| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KK20 United Global Quality Growth Fund - Class Z USD Dist | - | - | - | - | |
0P00012SA2 Robeco QI European Conservative Equities B $ | 120.09 | -0.23 | -0.1912% | 0 | |
0P0001H0DA MFS Meridian Funds - Global Intrinsic Value Fund A1 USD | 22.43 | +0.02 | +0.0892% | 0 | |
0P00001ZWU SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc | - | - | - | - | |
0P0001LCOS Aegon US High Yield Bond Fund X USD Unhedged Acc | - | - | - | - | |
0P00001BJC FSSA Asian Equity Plus Fund Class I (Accumulation) USD | - | - | - | - | |
0P0000Y0SR Matthews Asia Funds - China Dividend Fund I USD Dist | - | - | - | - | |
0P0001LYM3 BA Beutel Goodman US Value C USD Acc | 16.99 | -0.05 | -0.2934% | 0 | |
0P0001NBCU LionGlobal -Tiger Brokers Managed Reserves Fund USD-Hedged Class A Units | - | - | - | - | |
0P0000NI1O Rothschild & Co Bond Fund USD 2 | - | - | - | - | |
0P0001O2B5 Lazard Global Quality Growth Fund EA Acc USD | - | - | - | - | |
0P0000J2JS IA Clarington Dividend Growth Class T6 | - | - | - | - | |
0P00011X9A BL-Equities Asia BR USD Acc | - | - | - | - | |
0P0001ODZL Moorea Fund - Sustainable Climate Action MU USD | - | - | - | - | |
0P0001OQYA Diversified Growth Company Energy B USD Acc | - | - | - | - | |
0P0001FEFN LGT Sustainable Bond Global Hedged Sub-Fund A USD | - | - | - | - | |
0P0001KJDI Tikehau Short Duration Fund I USD Acc | - | - | - | - | |
0P0001O3XI Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund X Acc USD | - | - | - | - | |
0P0001H9TT BMO U.S. High Yield Bond Fund Series I | - | - | - | - | |
0P0001H5QT JPMorgan Global Bond Fund (PRC) (mth) - USD Income | - | - | - | - | |
0P0001IRY1 PPS Global Equity Fund Class B USD Acc | - | - | - | - | |
0P0000SNGG Scotia Wealth Income Pool Pinnacle | - | - | - | - | |
0P0000SNCD GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation | - | - | - | - | |
0P0001IMON Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis | - | - | - | - | |
0P0000XP87 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund USD C Inc | - | - | - | - | |
0P0000Y6FN BU China Phoenix Fund A USD | - | - | - | - | |
0P0001LULG Mirabaud Multi Assets - Cautious NH Cap USD | - | - | - | - | |
0P0001JC1Z Satrix World Equity Tracker Fund L USD Acc | - | - | - | - | |
0P0001FJBW Schroder 2025 Maturity Emerging Market First Sovereign Bond Fund USD | - | - | - | - | |
0P0001IQQG Alma Capital investment Funds - Alma Hotchkis & Wiley Global Value Equity Fund I USD Cap | - | - | - | - | |
0P0000YJWD Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc | - | - | - | - | |
0P00001WLX SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001N8DM Manulife Smart Corporate Bond ETF Private Segregated Pool - F Class/PSF | - | - | - | - | |
0P0001LP81 UBAM - Global Tech Convertible Bond UD USD | - | - | - | - | |
0P0001KH5R MS INVF Global Bond N USD | - | - | - | - | |
0P0001J2NL Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B USD Acc | - | - | - | - | |
0P0001OOS6 Momentum Global Funds SICAV - Global Fixed Income Fund I USD Acc | - | - | - | - | |
0P0001JLOL Az Fund 1 - Az Bond - Mid Yield A-AZ Acc | - | - | - | - | |
0P0000707R CIBC Canadian Equity Value | - | - | - | - | |
0P0000KKAN NN (L) Japan Equity - X Cap USD | - | - | - | - | |
0P0001OSLO United Vietnam Equity Fund Clas | - | - | - | - | |
0P0001LGKT Schroder All Cycle Growth Fund (USD) - Acc | - | - | - | - | |
0P0001L3LH Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc | - | - | - | - | |
0P0001FFIP Sanlam AI Global Managed Risk Fund I2 USD Acc | - | - | - | - | |
0P0001IMWV Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated | - | - | - | - | |
0P0001ICQO State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc | - | - | - | - | |
0P00013EAY Satrix Emerging Markets Equity Tracker Fund E USD Acc | - | - | - | - | |
0P0001I4AT Eastspring Investments Target Maturity 3-6 Year Global EM Bond Fund Acc USD | - | - | - | - | |
0P00011WU6 United Asian Local Currency Bond Fund - Class USD Dist | - | - | - | - | |
0P0001MIFC BMO Nasdaq 100 Equity ETF Fund Series A | - | - | - | - | |