| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6W3 PrivilEdge - Allianz All China Core, (USD) MA | - | - | - | - | |
0P0001MJ1F Federated Hermes Global Equity ESG Fund Class A USD Accumulating | 3.16 | +0 | +0.1142% | 0 | |
0P00011S1D Natixis AM Funds - Ostrum Global Emerging Bonds R/A (USD) | - | - | - | - | |
0P00013BZU Capital Industrialized Countries Equity Income Fund B USD | - | - | - | - | |
0P0001LQD1 Dynamic International Discovery Fund A | - | - | - | - | |
0P0001M9QE Man GLG High Yield Opportunities Class D USD Net-Distribution MO Hedged | - | - | - | - | |
0P0001IBVC Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares | - | - | - | - | |
0P0001KBQX PGIM Global Select Real Estate Securities Fund USD A Distribution | 129.8 | -1.47 | -1.1206% | 0 | |
0P0001LAGE Guinness Emerging Markets Equity Income Fund I USD Acc | - | - | - | - | |
0P0001N4UR Nomura Global Positive Change Fund N Dividend pay-Quarterly USD | - | - | - | - | |
0P0000OMUV JNL/BlackRock Global Allocation Fund Class A | - | - | - | - | |
0P0001J43A Manulife Global Fund - Asian Equity Fund I3 Acc | - | - | - | - | |
0P0001MQZ6 Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD | 12.73 | -0.03 | -0.2351% | 0 | |
0P00012BNC Lord Abbett High Yield Fund Class I USD Accumulating | - | - | - | - | |
0P0001KYZ9 Cardif Mandate PineBridge SITE Preferred Benefit Account | - | - | - | - | |
0P0001J66J New Capital Global Convertible Bond Fund USD O Acc | - | - | - | - | |
0P0001MBTI Manulife U.S. Dollar U.S. Dividend Income Fund Advisor Series | - | - | - | - | |
0P0000XPV0 Neuberger Berman High Yield Bon | - | - | - | - | |
0P0001HBNZ Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc | - | - | - | - | |
0P0001FC7I E.I. Sturdza Funds plc - Sturdz | - | - | - | - | |
0P0001MBTR Manulife U.S. Dollar U.S. Equity Fund Series T | - | - | - | - | |
0P0001JDQQ Lazard Patrimoine SRI PC H-USD | - | - | - | - | |
0P00008XL8 Fidelity Global Balanced Portfolio A | - | - | - | - | |
0P0001M1LB NBI Diversified Emerging Markets Equity Fund - I | - | - | - | - | |
0P0000KPS0 GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation | - | - | - | - | |
0P0001H9WA HSBC Collective Investment Trust - HSBC All China Bond Fund IM2 USD | - | - | - | - | |
0P0001IF89 William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc | - | - | - | - | |
0P0000VO0V GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 USD Acc | - | - | - | - | |
0P0001LYJH Fidelity Funds - China Innovation Fund A-Acc-USD | - | - | - | - | |
0P0000WLU0 Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | - | - | - | - | |
0P0001IMOO Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I USD Acc | - | - | - | - | |
0P00002448 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc | - | - | - | - | |
0P00005TU2 Natixis Actions US Growth R USD | - | - | - | - | |
0P0001KY8Z Threadneedle (Lux) - UK Equitie | 18.65 | -0.07 | -0.3644% | 0 | |
0P0001JSDE BMO USD Income ETF Portfolio Advisor Series | - | - | - | - | |
0P0000O491 State Street Global Treasury Bond Index Fund I USD Acc | - | - | - | - | |
0P000132PA State Street Global Aggregate B | - | - | - | - | |
0P0001M63Y KGI Global Trend Fund -USD A | - | - | - | - | |
0P0000Y4GG Scotia Selected Income Portfolio | - | - | - | - | |
0P0000XC50 Swiss Life Funds (LUX) Equity USA S USD Cap | - | - | - | - | |
0P0001OFIZ U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc | - | - | - | - | |
0P0001HDR2 APS China A Share Fund F USD Acc | - | - | - | - | |
0P000134BD Mackenzie US Dividend Fund Series A | - | - | - | - | |
0P0000Y0SQ Matthews Asia Funds - China Div | - | - | - | - | |
0P0001L206 Invesco Funds - Invesco Global Consumer Trends Fund PI1 Accumulation USD | 12.65 | -0.21 | -1.633% | 0 | |
0P0000SNHJ Scotia Wealth US Large Cap Growth Pool Pinnacle | - | - | - | - | |
0P0001IWSV Value Partners Ireland Fund ICAV - Value Partners All China Equity Fund Class X USD Acc | - | - | - | - | |
0P0001MDV3 SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I USD Acc Hedged | - | - | - | - | |
0P0001N8DN Manulife Smart Corporate Bond ETF Private Segregated Pool - FE/NL | - | - | - | - | |
0P0000PST4 Scotia Partners Income | - | - | - | - | |