| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000O8ZA UBS (CH) Institutional Fund - E | - | - | - | - | |
0P0001M9LR Baillie Gifford Worldwide China Fund B USD Acc | - | - | - | - | |
0P0001ICQL State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc | - | - | - | - | |
0P0000NXFX Canoe Premium Income Fund Series A | 13.04 | -0 | -0.0353% | 0 | |
0P0001H7AQ Liontrust GF Absolute Return Bond Fund B10 Acc USD | - | - | - | - | |
0P0001JIPR Wellington Global Impact Fund USD S A1 Di | - | - | - | - | |
0P0001FEJ1 Threadneedle (Lux) - Asia Equities IU (USD Accumulation) | 20.74 | +0.07 | +0.3269% | 0 | |
0P0000JS5U GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A1 USD Acc | - | - | - | - | |
0P000029IH PineBridge Global Funds-PineBridge Japan Equity Fund Class Y | - | - | - | - | |
0P00012OW3 Swiss Life Funds (LUX) Equity USA R USD Cap | - | - | - | - | |
0P0000Z2AW Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class | 8.67 | +0.01 | +0.1155% | 0 | |
0P0001HSOW FSITC US Top 100 Bond Fund N Acc USD | - | - | - | - | |
0P0000ZR8R BL-Equities America BR USD Acc | - | - | - | - | |
0P0000T1YK Manulife Global Fund - Asia Total Return Fund AA Inc | - | - | - | - | |
0P0001J16G Allianz Global Investors Income and Growth Fund N USD | - | - | - | - | |
0P00009WZG Manulife Global Fund - Asian Equity Fund AA | - | - | - | - | |
0P0001LRBM Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-USD | - | - | - | - | |
0P0001K5HH Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A | - | - | - | - | |
0P0001LWRR Fidelity Funds - China Innovation Fund I-Acc-USD | - | - | - | - | |
0P0001NYB5 AB - Asia High Yield Portfolio AA USD Inc | - | - | - | - | |
0P0000KVL9 HSBC Global Investment Funds - Global Emerging Markets Equity S1D | - | - | - | - | |
0P00001ZRG SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund US$ Institutional Accumulating | - | - | - | - | |
0P0000RU2K UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 | - | - | - | - | |
0P000125RW Prescient Global Funds ICAV - Prescient China Balanced C USD Accumulation | - | - | - | - | |
0P000021GW SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist | - | - | - | - | |
0P0001H1A9 Artemis Funds (Lux) - US Select B USD Acc | - | - | - | - | |
0P0001N4UO Nomura Global Positive Change Fund Accumulate USD | - | - | - | - | |
0P0001L1UE Manulife Global Fund - Asian High Yield Fund AA (USD) MDIST (G) | - | - | - | - | |
0P0001F4W8 Capital Potential Income Multi-Asset Fund B USD | - | - | - | - | |
0P0001J74E Liontrust GF International Equity Fund Class F USD Accumulation | - | - | - | - | |
0P00000SM3 Amundi Funds - Emerging Markets Bond A USD MD (D) | - | - | - | - | |
0P0001HSAZ UBAM - Emerging Market Corporate Bond Short Duration UD USD | - | - | - | - | |
0P0001NPC9 BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD | - | - | - | - | |
0P0000Y7VG T. Rowe Price Funds SICAV - Responsible Asian ex-Japan Equity Fund Q USD | - | - | - | - | |
0P0001KYZ8 Cardif Mandate PineBridge SITE Preferred Benefit Account_Monthly Dividend | - | - | - | - | |
0P0000W23E AGF Equity Income Fund Series T | 6.99 | +0.01 | +0.1992% | 0 | |
0P0001JM26 AZ Fd1 AZ Bond - AZ Bond - US Dollar Aggregate A-AZ FUND USD Acc | - | - | - | - | |
0P0000ZXHD Carmignac Portfolio Grande Europe E USD Acc Hdg | - | - | - | - | |
0P000070U9 NBI Bond Fund - A | 10.52 | +0.01 | +0.1371% | 0 | |
0P0000TP2R Melchior Selected Trust - European Opportunities Fund Class I2 USD | - | - | - | - | |
0P0001M640 KGI Global Trend Fund -USD I | - | - | - | - | |
0P0001N731 IA Clarington Dividend Growth Class Series X5 | 10.24 | +0.02 | +0.1878% | 0 | |
0P0001O68Y Cathay US ESG Fund USD | - | - | - | - | |
0P0001L0KR New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc | 163.89 | +0.27 | +0.165% | 0 | |
0P00001WMR SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc | - | - | - | - | |
0P0001K4D0 Neuberger Berman Global Diversified Income FMP - 2024 USD A Distributing Class | - | - | - | - | |
0P0000U03X J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A | - | - | - | - | |
0P0001H1AB Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class B Acc USD | - | - | - | - | |
0P0000709Y AGF Emerging Markets | 20.64 | +0.31 | +1.5222% | 0 | |
0P0001LJ7Q GAM Multibond - Sustainable Local Emerging Bond V USD Acc | - | - | - | - | |