| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZMX1 Dynamic Power American Growth Fund Series IP | 51.13 | +0.56 | +1.0981% | 0 | |
0P0000XZGX Manulife Global Equity Private Pool Series CT6 | 28.43 | +0.14 | +0.5066% | 0 | |
0P00019V3N Purpose U.S. Preferred Share Fund A (Non-FX Hedged) | - | - | - | - | |
0P0000OP7F Multi-Asset Growth & Income Strategy Series B-5 | - | - | - | - | |
0P000077FR Manulife World Investment Class Series Adv | - | - | - | - | |
0P0001DEY3 NBI Diversified Emerging Markets Equity Fund Series N | 22.68 | +0.19 | +0.8274% | 0 | |
0P0001B94B Mercer Absolute Return Fixed Income Fund M-3$ Hedged | - | - | - | - | |
0P0001D5WW Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing | - | - | - | - | |
0P0000W8BF Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD | - | - | - | - | |
0P0000707L Dynamic Power American Growth | 31.92 | +0.34 | +1.0919% | 0 | |
0P00011NOR Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged | - | - | - | - | |
0P0000RX6I Fullerton Lux Asian Currency Bonds A USD Inc | - | - | - | - | |
0P00018IK2 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation | 12.81 | -0.05 | -0.3888% | 0 | |
0P000167TM KGI Asia Economic Moat Fund USD | - | - | - | - | |
0P00003C78 JNL/S&P Managed Moderate Growth Fund Class A | - | - | - | - | |
0P00019WHU Fidelity Insights Class B | - | - | - | - | |
0P0000RTY7 Mackenzie Global Dividend Fund - J | - | - | - | - | |
0P00015143 Canada Life Canadian Growth Fund (GWLIM) N5 | 19.88 | +0.04 | +0.2097% | 0 | |
0P00015U42 New Capital Strategic Portfolio UCITS Fund USD Ord Acc | - | - | - | - | |
0P0001ALJK T. Rowe Price Funds SICAV - European Equity Fund I USD Cap | - | - | - | - | |
0P00019MT9 Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class | - | - | - | - | |
0P00019BOS MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares | - | - | - | - | |
0P000173U0 MainFirst Emerging Markets Credit Opportunities Fund D USD | - | - | - | - | |
0P00003EJ5 JNL/T. Rowe Price Established Growth Fund Class I | - | - | - | - | |
0P00017PPF Indosuez Funds RMB Bonds GX Distribution | - | - | - | - | |
0P0001CP5B TCB S&P U.S. Variable Rate Preferred Stock Index Fund USD B | - | - | - | - | |
0P00016OHW State Street World ESG Index Equity Fund B USD | - | - | - | - | |
0P0001781Z Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD | - | - | - | - | |
0P0001B5B5 GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating | 18.11 | -0.01 | -0.0552% | 0 | |
0P0001C8AD Fidelity Global Innovators Class B | - | - | - | - | |
0P00018E8S Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc | - | - | - | - | |
0P00011EB0 Mackenzie Global Dividend Fund - D | - | - | - | - | |
0P0000N41M Salar Fund Plc Class C1 USD (Di | - | - | - | - | |
0P0001DJBP Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend Payout | 18.3 | -0.04 | -0.2083% | 0 | |
0P0001DXCN Manulife Global Fund - China Total Return Bond Fund I3 | - | - | - | - | |
0P0001CXDW FSITC Global High Yield Bond Fund B USD N | - | - | - | - | |
0P00019G5F Natixis AM Funds - DNCA Global Convertible Bonds I/A (USD) | - | - | - | - | |
0P0000TXPJ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund K USD Capitalization | - | - | - | - | |
0P000170L3 Pinebridge China Balanced Fund N USD | - | - | - | - | |
0P00000RNO AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A USD Acc | - | - | - | - | |
0P00016N8T Quilter Investors China Equity Fund A (USD) Accumulation | - | - | - | - | |
0P00016BZR BBVA Durbana Int Fd Portfolio Strategy 33 USD C | - | - | - | - | |
0P00017470 Barings European Loan Fund Tranche B USD Accumulating Shares | - | - | - | - | |
0P0001JSD9 BMO USD Conservative ETF Portfolio Series A | - | - | - | - | |
0P0000Z8J4 Sun Life Granite Growth Class AT5 | 15.76 | +0.13 | +0.809% | 0 | |
0P0001HH93 Sarasin Global Higher Dividend Fund (Class Z USD Inc) | - | - | - | - | |
0P0000VG8W GlobalAccess Global Equity Income Fund A Acc USD | - | - | - | - | |
0P0000MWTG DB PWM II GIS Asia ex Japan Portfolio Class A USD | - | - | - | - | |
0P000073OF Scotia Nasdaq Index | - | - | - | - | |
0P0000TY6R SEB Life International Templeton Asian Bond USD | - | - | - | - | |