| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IRMP CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V B USD | - | - | - | - | |
0P0001LCP6 Aegon Strategic Global Bond Fund G Acc USD | - | - | - | - | |
0P0000ZXHQ Carmignac Portfolio Emerging Discovery F USD Acc Hdg | - | - | - | - | |
0P0001JWZC Candriam Sustainable Equity Circular Economy C USD Acc | 158.7 | -0.37 | -0.2326% | 0 | |
0P0001J64K Select Investment Series III SICAV - T. Rowe Price Responsible Global Focused Growth Equity Fd I USD | - | - | - | - | |
0P0001IHBO Capital Group World Growth and Income (LUX) C | - | - | - | - | |
0P0001I34V Lazard Convertible Global RC H-USD | - | - | - | - | |
0P0001LKN8 Russell Investment Company plc | - | - | - | - | |
0P0001KQ8Y Fisher Investments Institutional China A-Shares Equity Fund F Class Shares | - | - | - | - | |
0P0000V5DK Sun Life Granite Growth Portfolio A | - | - | - | - | |
0P0001O5MX HSBC Global Investment Funds - Asia ESG Bond IC | - | - | - | - | |
0P0000IKH9 Guinness Global Energy Y USD Accumulation | - | - | - | - | |
0P0001L4XO CI Munro Alternative Global Growth Fund AH | - | - | - | - | |
0P0001LG43 Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund A USD | - | - | - | - | |
0P0001LA7B AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C | - | - | - | - | |
0P00003DB9 JNL/Mellon Capital Energy Sector Fund Class A | - | - | - | - | |
0P0001MHPS Fidelity Climate Leadership Balanced Fund T5 | - | - | - | - | |
0P0001OT6B Alma Platinum IV Midocean Absolute Return Credit I1C-U USD Acc | - | - | - | - | |
0P0001OKI9 BA Beutel Goodman US Value SI USD Inc | - | - | - | - | |
0P0001NAO4 Pacific Multi-Asset Accumulator - Defensive Fund USD E Hedged Class | - | - | - | - | |
0P0001KGP2 AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Hedged Acc | - | - | - | - | |
0P00000UEN Merian European Equity Fund L U | - | - | - | - | |
GOFIX GMO Resources Fund Class III | - | - | - | - | |
0P0000W6J5 BEA Union Investment Asia Pacific Multi Income Fund A USD Dis | - | - | - | - | |
0P0001KL9Y TD North American Sustainability Balanced Fund - Investor Series | - | - | - | - | |
0P0001HOPD PGIM Jennison Global Equity Opportunities Fund USD T Accumulation | - | - | - | - | |
0P0000Q1N0 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation USD | - | - | - | - | |
0P0001JQCP Allianz Global Investors Fund - Allianz Strategic Bond AT USD | - | - | - | - | |
0P0000Q6G1 Renaissance Glbl Infras Ccy Netrl Cl A | - | - | - | - | |
0P0001N3PA PIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) Income II | - | - | - | - | |
0P000070D3 Scotia Canadian Equity Index Series A | - | - | - | - | |
0P00013FVC RBC Global Dividend Growth Fund O | - | - | - | - | |
0P0001J7MR Fidelity Enhanced Reserve Fund R-Mincome USD | - | - | - | - | |
0P0001MJ1Q Wellington Global Bond Fund USD T Ac | - | - | - | - | |
0P0001IMMQ BEA Union Investment Asian Corporate Target Maturity Fund 2023 Class A USD (Distributing) | - | - | - | - | |
0P0000NOND GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation | - | - | - | - | |
0P0001FG2H Fidelity Tactical Bond USD Acc | - | - | - | - | |
0P0001MWBL BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation | - | - | - | - | |
0P0001OK4S Alger Sicav Mid Cap Focus Fund Class I US | - | - | - | - | |
0P0000NCYN BMO Monthly High Income Fund II Series I | - | - | - | - | |
GAAAX GMO Opportunistic Income Fund Class R6 | 23.98 | -0.13 | -0.5392% | 0 | |
0P00001WCO SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001KY94 Threadneedle (Lux) - UK Equitie | 18.63 | -0.07 | -0.3637% | 0 | |
0P0000VQ7O BL-Equities Dividend B USD Hedged Acc | 261.45 | -0.05 | -0.0191% | 0 | |
0P0001M4LM Brown Advisory Global Leaders Sustainable Fund Class Dollar SI Acc Shares | 14.2 | 0 | 0% | 0 | |
0P0000U7JG Nordea 1 - Global High Yield Bo | - | - | - | - | |
0P00000ORR UBS (CH) Equity Fund - US Sustainable (USD) P | - | - | - | - | |
0P0001N620 Value Partners Fund Series - Value Partners All China Bond Fund Class A USD MDis Unhedged | - | - | - | - | |
0P0001LDIJ Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Z USD Accumulation | - | - | - | - | |
0P0001HCJJ JPMorgan Multi Income C (mth) - USD | - | - | - | - | |