| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TJZP BEA Union Investment Asian Bond and Currency Fund A Dis | - | - | - | - | |
0P00011WCU Credit Suisse Index Fund (CH) I | - | - | - | - | |
0P00001WH0 SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating | - | - | - | - | |
0P0001KT2V Candriam Bonds Emerging Markets Class R(q) USD Dis | - | - | - | - | |
0P0000K15F Nomura Funds Ireland plc - India Equity Fund Class A USD | - | - | - | - | |
0P0001M6M4 Mirae Asset Global Discovery Fund - Global Great Consumer Equity Fund E USD Capitalization | - | - | - | - | |
0P0001HEYI PM 2 (USD) | - | - | - | - | |
0P0000S223 Lumyna MY Asian Event-Driven UCITS Fund USD B1 (acc) | - | - | - | - | |
0P0001JXIA AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-Institutional USDAcc | - | - | - | - | |
0P0001MBTM Manulife U.S. Dollar U.S. Dividend Income Fund Series T | - | - | - | - | |
0P00001DS2 JPMorgan Global Property Income (div) - USD | - | - | - | - | |
0P0001JSDG BMO USD Income ETF Portfolio Series D | - | - | - | - | |
0P0001L7X9 Peregrine Capital Global Equity Fund B USD Acc | - | - | - | - | |
0P0000VWV0 NN (L) Emerging Markets Enhanced Index Sustainable Equity - Y Cap USD | - | - | - | - | |
0P0001L7WF Brown Advisory Global Leaders Fund Dollar Class M Enhanced Distribution | 15.71 | -0.05 | -0.3173% | 0 | |
0P0000XZHG T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD | - | - | - | - | |
0P0001HAJ8 NBI SmartData International Equity Fund H / LSC | 19.27 | +0.06 | +0.2971% | 0 | |
0P0000SIIF Amundi HK Growth I3 USD | - | - | - | - | |
0P00011WVM United Japan Small and Mid Cap Fund - Class USD | - | - | - | - | |
0P00008FET SICAV II (Lux) Flexible Fixed Income A J | - | - | - | - | |
0P0001J43S Manulife Global Fund - Asia Total Return Fund I3 Acc | - | - | - | - | |
0P0000NRBK GAM Star Fund plc - GAM Star Global Rates Class USD Income | - | - | - | - | |
0P0001MUNU BlackRock Global Funds - Emerging Markets Sustainable Equity Fund A2 | - | - | - | - | |
0P0000WIPO Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc | - | - | - | - | |
0P0000OMNT Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc | - | - | - | - | |
0P0001IJKV MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst D PLD | - | - | - | - | |
0P0001NLS3 Mackenzie Maximum Diversification Global Multi-Asset Fund PWT5 | 12.78 | +0.05 | +0.3582% | 0 | |
0P000071BM Scotia Mortgage Income | 10.69 | +0 | +0.0084% | 0 | |
0P0001L17S Mackenzie US Mid Cap Opportunities Currency Neutral Fund AR | 12.48 | +0.13 | +1.0227% | 0 | |
0P0001KN3B FSITC Global Pet Care Fund-USD-N | - | - | - | - | |
0P0001MQYQ HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income Fund AM3O CAD | - | - | - | - | |
0P0001L78H AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund USD C | - | - | - | - | |
0P0001HAJA NBI SmartData International Equity Fund O Series | - | - | - | - | |
0P00000RMJ Principal Global Investors Fund | - | - | - | - | |
0P0000YI93 TCW Funds - TCW Emerging Markets Local Currency Income Fund IU | - | - | - | - | |
0P0001IA8L Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD | - | - | - | - | |
0P00001WGX SEI Global Master Fund plc - Th | - | - | - | - | |
0P0000189W Comgest Growth India USD Acc | - | - | - | - | |
0P0001HD57 Emerging Markets Volatility-Managed Local Currency Bond Fund Retail Inc USD | - | - | - | - | |
0P0000YZUC JPMorgan Asia Equity Dividend (mth) - USD | - | - | - | - | |
0P0001FHMX Ml Tosca Ucits Fund USD Founder Class A Pooled Shares | - | - | - | - | |
0P00012T7O SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating | 22.23 | +0.05 | +0.2254% | 0 | |
0P0001FE7X THEAM Quant - Equity US Premium Income Privilege Cap | - | - | - | - | |
0P0001KRLL Mercer Short Duration Global Bond Fund 1 A15 0.4000 USD | - | - | - | - | |
0P0001JFYM PineBridge Global Funds - Japan | - | - | - | - | |
0P0001KYZE Cardif Mandate CTBC Investments SITE Risk Management Strategy Account_Monthly Dividend | - | - | - | - | |
0P000021JE Horizon - Access India Fund Classic Cap | 2,317.62 | -2.06 | -0.0888% | 0 | |
0P0001NYFJ Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund A USD Acc | - | - | - | - | |
0P0000Y2MR GAM Star Fund plc - GAM Star Gl | - | - | - | - | |
0P0000SDDT UBS Global Emerging Markets Opportunity Fund I-A3-acc USD | 179.17 | +3.94 | +2.2485% | 0 | |