| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODZL Moorea Fund - Sustainable Climate Action MU USD | - | - | - | - | |
0P0001OQYA Diversified Growth Company Energy B USD Acc | - | - | - | - | |
0P0001FEFN LGT Sustainable Bond Global Hedged Sub-Fund A USD | - | - | - | - | |
0P0001KJDI Tikehau Short Duration Fund I USD Acc | - | - | - | - | |
0P0001O3XI Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund X Acc USD | - | - | - | - | |
0P0001H9TT BMO U.S. High Yield Bond Fund Series I | 7.4 | +0.01 | +0.1691% | 0 | |
0P0001H5QT JPMorgan Global Bond Fund (PRC) (mth) - USD Income | - | - | - | - | |
0P0001IRY1 PPS Global Equity Fund Class B USD Acc | - | - | - | - | |
0P0000SNGG Scotia Wealth Income Pool Pinnacle | - | - | - | - | |
0P0000SNCD GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation | - | - | - | - | |
0P0001IMON Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis | - | - | - | - | |
0P0000XP87 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund USD C Inc | - | - | - | - | |
0P0000Y6FN BU China Phoenix Fund A USD | - | - | - | - | |
0P0001LULG Mirabaud Multi Assets - Cautious NH Cap USD | - | - | - | - | |
0P0001JC1Z Satrix World Equity Tracker Fund L USD Acc | - | - | - | - | |
0P0001FJBW Schroder 2025 Maturity Emerging Market First Sovereign Bond Fund USD | - | - | - | - | |
0P0001IQQG Alma Capital investment Funds - Alma Hotchkis & Wiley Global Value Equity Fund I USD Cap | - | - | - | - | |
0P0000YJWD Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc | - | - | - | - | |
0P00001WLX SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001N8DM Manulife Smart Corporate Bond ETF Private Segregated Pool - F Class/PSF | 9.71 | +0.03 | +0.3181% | 0 | |
0P0001LP81 UBAM - Global Tech Convertible Bond UD USD | - | - | - | - | |
0P0001KH5R MS INVF Global Bond N USD | - | - | - | - | |
0P0001J2NL Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B USD Acc | - | - | - | - | |
0P0001OOS6 Momentum Global Funds SICAV - Global Fixed Income Fund I USD Acc | - | - | - | - | |
0P0001JLOL Az Fund 1 - Az Bond - Mid Yield A-AZ Acc | - | - | - | - | |
0P0000707R CIBC Canadian Equity Value | - | - | - | - | |
0P0000KKAN NN (L) Japan Equity - X Cap USD | - | - | - | - | |
0P0001OSLO United Vietnam Equity Fund Clas | - | - | - | - | |
0P0001LGKT Schroder All Cycle Growth Fund (USD) - Acc | - | - | - | - | |
0P0001L3LH Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc | - | - | - | - | |
0P0001FFIP Sanlam AI Global Managed Risk Fund I2 USD Acc | - | - | - | - | |
0P0001IMWV Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated | - | - | - | - | |
0P0001ICQO State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc | - | - | - | - | |
0P00013EAY Satrix Emerging Markets Equity Tracker Fund E USD Acc | - | - | - | - | |
0P0001I4AT Eastspring Investments Target Maturity 3-6 Year Global EM Bond Fund Acc USD | - | - | - | - | |
0P00011WU6 United Asian Local Currency Bond Fund - Class USD Dist | - | - | - | - | |
0P0001MIFC BMO Nasdaq 100 Equity ETF Fund Series A | 24.37 | +0.26 | +1.0631% | 0 | |
0P0001L6W3 PrivilEdge - Allianz All China Core, (USD) MA | - | - | - | - | |
0P0001MJ1F Federated Hermes Global Equity ESG Fund Class A USD Accumulating | 3.16 | +0 | +0.1142% | 0 | |
0P00011S1D Natixis AM Funds - Ostrum Global Emerging Bonds R/A (USD) | - | - | - | - | |
0P00013BZU Capital Industrialized Countries Equity Income Fund B USD | 13.58 | +0.58 | +4.5002% | 0 | |
0P0001LQD1 Dynamic International Discovery Fund A | 14.81 | -0.02 | -0.1113% | 0 | |
0P0001M9QE Man GLG High Yield Opportunities Class D USD Net-Distribution MO Hedged | - | - | - | - | |
0P0001IBVC Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares | - | - | - | - | |
0P0001KBQX PGIM Global Select Real Estate Securities Fund USD A Distribution | 130.96 | +1.16 | +0.8945% | 0 | |
0P0001LAGE Guinness Emerging Markets Equity Income Fund I USD Acc | - | - | - | - | |
0P0001N4UR Nomura Global Positive Change Fund N Dividend pay-Quarterly USD | - | - | - | - | |
0P0000OMUV JNL/BlackRock Global Allocation Fund Class A | - | - | - | - | |
0P0001J43A Manulife Global Fund - Asian Equity Fund I3 Acc | - | - | - | - | |
0P0001MQZ6 Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD | 12.73 | -0.03 | -0.2351% | 0 | |