| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YI93 TCW Funds - TCW Emerging Markets Local Currency Income Fund IU | - | - | - | - | |
0P0001IA8L Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD | - | - | - | - | |
0P00001WGX SEI Global Master Fund plc - Th | - | - | - | - | |
0P0000189W Comgest Growth India USD Acc | - | - | - | - | |
0P0001HD57 Emerging Markets Volatility-Managed Local Currency Bond Fund Retail Inc USD | - | - | - | - | |
0P0000YZUC JPMorgan Asia Equity Dividend (mth) - USD | - | - | - | - | |
0P0001FHMX Ml Tosca Ucits Fund USD Founder Class A Pooled Shares | - | - | - | - | |
0P00012T7O SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating | 22.18 | -0.01 | -0.0451% | 0 | |
0P0001FE7X THEAM Quant - Equity US Premium Income Privilege Cap | - | - | - | - | |
0P0001KRLL Mercer Short Duration Global Bond Fund 1 A15 0.4000 USD | - | - | - | - | |
0P0001JFYM PineBridge Global Funds - Japan | - | - | - | - | |
0P0001KYZE Cardif Mandate CTBC Investments SITE Risk Management Strategy Account_Monthly Dividend | - | - | - | - | |
0P000021JE Horizon - Access India Fund Classic Cap | 2,317.62 | -2.06 | -0.0888% | 0 | |
0P0001NYFJ Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund A USD Acc | - | - | - | - | |
0P0000Y2MR GAM Star Fund plc - GAM Star Gl | - | - | - | - | |
0P0000SDDT UBS Global Emerging Markets Opportunity Fund I-A3-acc USD | 175.23 | -2.86 | -1.6059% | 0 | |
0P0001IS1T MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class | - | - | - | - | |
0P0001L83Y IA Clarington Canadian Small Cap Fund Series X | - | - | - | - | |
0P0001NXTR Federated Hermes SDG Engagement Equity Fund A USD ACC | - | - | - | - | |
0P0000ZQJL Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc | - | - | - | - | |
0P000013GL Jupiter China Equity Fund B USD Acc | - | - | - | - | |
GMOQX GMO Emerging Country Debt Fund Class VI | - | - | - | - | |
0P0001JMSS William Blair SICAV Emerging Markets Debt Hard Currency Fund A | - | - | - | - | |
0P0001MVUE TCW Funds - TCW Relative Value US Equities Fund IU USD Acc | - | - | - | - | |
0P0001JIZ1 Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund X Acc USD | - | - | - | - | |
0P0001H9Q4 Synchrony (LU) Silk Road Zone Stocks I | - | - | - | - | |
0P0000YJVB Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD | 10.87 | +0.01 | +0.0921% | 0 | |
0P0000XAZW GAM Star Fund plc - GAM Star Global Balanced Class C USD Accumulation Hedged | - | - | - | - | |
0P00006FZ3 LionGlobal India Fund USD | - | - | - | - | |
0P0000GVAN Fidelity Institutional Liquidity Fund - USD B Accumulating | - | - | - | - | |
0P0001N8DO Manulife Smart Corporate Bond ETF Private Segregated Pool - LL | - | - | - | - | |
0P0000Z26Z Principal Global Investors Funds - Global High Yield Fund I Hedged Acc BRL | 86.52 | -0.08 | -0.0924% | 0 | |
0P0001H0AQ Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) | - | - | - | - | |
0P0000TFQV T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund A USD | - | - | - | - | |
0P000063G3 Schroder International Selection Fund Global Energy A Accumulation USD | - | - | - | - | |
0P0000ZLC3 Renaissance Optimal Gr & Inc Pt | - | - | - | - | |
0P0001HG0Q Quilter Investors Compass 3 Portfolio N USD Accumulation | - | - | - | - | |
0P0001M16F Fisher Investments Institutional Global Low Volatility Equity Fund Class F USD | - | - | - | - | |
0P0001JSDF BMO USD Income ETF Portfolio Series A | - | - | - | - | |
0P0001LLMV BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) | - | - | - | - | |
0P0001JDYQ HSBC Investment Funds Trust - HSBC Asian Bond Fund BM2 USD | - | - | - | - | |
0P0000707U CIBC Monthly Income | - | - | - | - | |
0P0001MBTL Manulife U.S. Dollar U.S. Equity Fund Advisor Series | - | - | - | - | |
0P0000W6N6 Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund A USD Capitalization | - | - | - | - | |
0P0000G7BF AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Dis | - | - | - | - | |
0P0001IFIM PGIM Quant Solutions Emerging Markets All Cap Equity Fund P USD Accumulation | - | - | - | - | |
0P0001H1Z8 Canoe Premium Income Fund Series D | - | - | - | - | |
0P0000ZQWN Templeton Latin America Fund W(acc)USD | - | - | - | - | |
0P0001HAU1 NBI Bond Fund Investor 2 Series | - | - | - | - | |
0P0001IRMP CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V B USD | - | - | - | - | |