| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NHZ7 NBI Bond Fund - O | - | - | - | - | |
0P00001W5H SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc | - | - | - | - | |
0P0001HSOY FSITC US Top 100 Bond Fund I Acc USD | - | - | - | - | |
0P00007177 AGF Global Sustainable Growth Equity Fund | 41.6 | -0 | -0.0065% | 0 | |
0P00009V9V FSSA Indian Subcontinent Fund Class I (Distributing) USD | - | - | - | - | |
0P0001NQ8H UBAM - Biodiversity Restoration | - | - | - | - | |
0P0001IS0D Tilney Global Income Portfolio C USD Acc | - | - | - | - | |
0P0001IJUI Capital Global Financial Bond Fund NA Acc USD | - | - | - | - | |
0P0001MA1O IA Clarington Loomis Global Equity Opportunities Fund, Series T8 | 7.84 | -0.12 | -1.4734% | 0 | |
0P0001H9V1 CIBC Asia Pacific Index Fund Class O | 21.69 | +0.12 | +0.5349% | 0 | |
0P00012T7M SEI Global Assets Fund plc - The SEI Global Aggressive Fund US$ Wealth B Distributing | - | - | - | - | |
0P0001NP02 Aegon Strategic Global Bond Fund B Acc USD (Hedged) | - | - | - | - | |
0P0001M1LC NBI SmartData International Equity Fund - GP | 16.28 | +0.04 | +0.2364% | 0 | |
0P00001STD SEI Global Master Fund plc - The SEI U.S. Large Companies Fund US$ Institutional Distributing | - | - | - | - | |
0P0001IU28 State Street Emerging Markets Opportunities Equity Fund I USD | - | - | - | - | |
0P0001KL27 LGT Crown Diversified Trend Sub-Fund Class B USD Acc | - | - | - | - | |
0P0001KRU2 Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V USD Acc UnH | - | - | - | - | |
0P0000OMUU JNL/BlackRock Global Allocation Fund Class I | - | - | - | - | |
0P0001J5KB Millesima 2026 CRD USD H | - | - | - | - | |
0P0000X416 LF Majedie UK Equity Fund - Class X Income | 1.84 | -0 | -0.2663% | 0 | |
0P0000ZTGM Dynamic U.S. Monthly Income Fund Series I | 14.5 | +0 | +0.0214% | 0 | |
0P0001LUGM Dynamic Emerging Markets Equity Fund A US$ | - | - | - | - | |
0P00000ST8 MFS Meridian Funds - Emerging Markets Debt Fund C2 USD | - | - | - | - | |
0P00008YD3 Manulife Global Fund - U.S. Special Opportunities Fund AA | - | - | - | - | |
0P0001LDIA Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund C USD Accumulation | - | - | - | - | |
0P0001HG10 Quilter Investors Compass 4 Portfolio N USD Accumulation | - | - | - | - | |
0P0000O35F BL-Equities America A USD Inc | - | - | - | - | |
0P0001O6KJ DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD | - | - | - | - | |
0P0001LTZX PineBridge Quantitative Diversified Income Fund A USD | - | - | - | - | |
0P00011X98 BL-Equities Asia AR USD Inc | - | - | - | - | |
0P0000X40S Swiss Life Funds (LUX) Equity USA I USD Cap | - | - | - | - | |
0P0000XPUY Neuberger Berman High Yield Bon | - | - | - | - | |
0P0001HCZR Purpose Best Ideas Fund | 41.29 | +0.02 | +0.0531% | 0 | |
0P0001HXKH FSITC US Top 100 Bond Fund Acc USD | - | - | - | - | |
0P0001MIEZ BMO U.S. All Cap Equity Fund | - | - | - | - | |
0P0001I6ZO State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged | - | - | - | - | |
0P0001KYZC Cardif Mandate Taishin SITE US and European Value Account_Monthly Dividend | - | - | - | - | |
0P0001KK20 United Global Quality Growth Fund - Class Z USD Dist | - | - | - | - | |
0P00012SA2 Robeco QI European Conservative Equities B $ | 120.08 | -0.01 | -0.0083% | 0 | |
0P0001H0DA MFS Meridian Funds - Global Intrinsic Value Fund A1 USD | 22.33 | -0.1 | -0.4458% | 0 | |
0P00001ZWU SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc | - | - | - | - | |
0P0001LCOS Aegon US High Yield Bond Fund X USD Unhedged Acc | - | - | - | - | |
0P00001BJC FSSA Asian Equity Plus Fund Class I (Accumulation) USD | - | - | - | - | |
0P0000Y0SR Matthews Asia Funds - China Dividend Fund I USD Dist | - | - | - | - | |
0P0001LYM3 BA Beutel Goodman US Value C USD Acc | 17.15 | +0.16 | +0.9417% | 0 | |
0P0001NBCU LionGlobal -Tiger Brokers Managed Reserves Fund USD-Hedged Class A Units | - | - | - | - | |
0P0000NI1O Rothschild & Co Bond Fund USD 2 | - | - | - | - | |
0P0001O2B5 Lazard Global Quality Growth Fund EA Acc USD | - | - | - | - | |
0P0000J2JS IA Clarington Dividend Growth Class T6 | 11.36 | +0.02 | +0.1657% | 0 | |
0P00011X9A BL-Equities Asia BR USD Acc | - | - | - | - | |