| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BSUR BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc | - | - | - | - | |
0P0001D6KT Capital Global Senior Secured High Yield Bond Fund USD B | - | - | - | - | |
0P00019REW Nomura Funds Ireland plc - Global High Conviction Fund Class A USD | 257.98 | +0.98 | +0.3822% | 0 | |
0P0000ZGJY Guardian Strategic Income Fund Series A | 6.75 | +0.01 | +0.0795% | 0 | |
0P0001CHSY Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD | - | - | - | - | |
0P0001B5B2 GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating | 13.17 | -0.01 | -0.0759% | 0 | |
0P00009QG4 Invesco Global Companies Fund Series T6 | - | - | - | - | |
0P00015TDS Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala USD Acc | - | - | - | - | |
0P00000OPH Sprott-Alpina Gold Equity Fund A | 874.37 | +9.09 | +1.0505% | 0 | |
0P0000ZXLS Dynamic Premium Yield Fund A | 12.18 | +0.03 | +0.2485% | 0 | |
0P0001ADJW Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Hedged | - | - | - | - | |
0P0001BVJ0 VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc | - | - | - | - | |
0P00016GSH BMO Retirement Conservative Port Advisor | 13.22 | +0.03 | +0.1903% | 0 | |
0P0001712P Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/A(USD) | - | - | - | - | |
0P0001CF0E Lazard Emerging Markets Equity Advantage Fund EA Acc USD | - | - | - | - | |
0P00007122 TD Canadian Equity - I | 75.6 | +0.26 | +0.3451% | 0 | |
0P00015Q7R Purpose Best Ideas Fund | - | - | - | - | |
0P0000KOC0 Dynamic Canadian Bond Series O | - | - | - | - | |
0P00014EA1 HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund AM2 - USD | - | - | - | - | |
0P00000MZ8 Pictet CH - Short-Term Money Market USD P dy | - | - | - | - | |
0P0000KO5V Dynamic Strategic Yield Sr I | - | - | - | - | |
0P000168QX Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Inc USD | - | - | - | - | |
0P00011EQ5 Mackenzie Ivy Foreign Equity Fund - D | 11.58 | +0.15 | +1.3448% | 0 | |
0P00014IX2 Emirates NBD SICAV - Emirates M | - | - | - | - | |
0P0001CHDJ ERSTE Bond Dollar USD D01 A | - | - | - | - | |
0P00018HD9 Man GLG Global Emerging Markets Debt Total Return Class IMF USD Acc | - | - | - | - | |
0P0001B929 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD | - | - | - | - | |
0P0000X6QA Manulife U.S. Equity Fund Series T6 | - | - | - | - | |
0P00013YZH AQR UCITS Funds - AQR Managed Futures UCITS Fund A USD | 165.71 | +1.7 | +1.0365% | 0 | |
0P0001EJW3 PGIM Quant Solutions Global Core Equity ESG Fund I USD Accumulation | - | - | - | - | |
0P00015C4P Guardian Canadian Short-Term Investment Fund Series W | - | - | - | - | |
0P0000HRVM Canada Life Advanced Folio D5 | 12.07 | +0.05 | +0.4083% | 0 | |
0P00016E6S Canaccord Genuity Balanced Fund T USD (Accumulation) | - | - | - | - | |
0P0001673F IA Clarington U.S. Dividend Growth Fund | - | - | - | - | |
0P00015UOK Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD | 9.08 | -0.1 | -1.0705% | 0 | |
0P000198QK Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD | - | - | - | - | |
0P0000VCAC NN (L) Global Bond Opportunities - X Dis(M) USD | - | - | - | - | |
0P00012KU2 Canada Life Dividend Fund (GWLIM) L5 | - | - | - | - | |
0P00009NCN Dynamic Global Asset Allocation Fund Series T | 9.89 | +0.04 | +0.4141% | 0 | |
0P0001CZHI Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Mdis | - | - | - | - | |
0P0000P2KZ State Street Global Treasury Bond Index Fund P USD Acc | - | - | - | - | |
0P0001BTUK Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD | - | - | - | - | |
RYMRX Guggenheim Multi-Hedge Strategies Fund Class C | 21.99 | +0.02 | +0.091% | 0 | |
0P0000A7Z4 Guinness Sustainable Energy D USD Accumulation | - | - | - | - | |
0P00019B8K Eastspring Investments - Asian Low Volatility Equity Fund - A | - | - | - | - | |
0P0001DHI5 Lazard Emerging Markets Local Debt Fund P Acc USD | - | - | - | - | |
0P0001CDTN Janus Henderson Horizon Pan European Absolute Return Fund H2 H USD Acc | - | - | - | - | |
0P00006QBG Nikko AM Shenton Asia Bond Fund Class A USD | - | - | - | - | |
0P0000KOCT Dynamic Global Infrastructure Ser I | 26.42 | -0.06 | -0.2093% | 0 | |
0P0001DH4X Select Investment Series III SI | - | - | - | - | |