| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IS1T MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class | - | - | - | - | |
0P0001L83Y IA Clarington Canadian Small Cap Fund Series X | 20.78 | +0.11 | +0.5097% | 0 | |
0P0001NXTR Federated Hermes SDG Engagement Equity Fund A USD ACC | - | - | - | - | |
0P0000ZQJL Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc | - | - | - | - | |
0P000013GL Jupiter China Equity Fund B USD Acc | - | - | - | - | |
GMOQX GMO Emerging Country Debt Fund Class VI | 24.58 | -0.03 | -0.1219% | 0 | |
0P0001JMSS William Blair SICAV Emerging Markets Debt Hard Currency Fund A | - | - | - | - | |
0P0001MVUE TCW Funds - TCW Relative Value US Equities Fund IU USD Acc | - | - | - | - | |
0P0001JIZ1 Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund X Acc USD | - | - | - | - | |
0P0001H9Q4 Synchrony (LU) Silk Road Zone Stocks I | - | - | - | - | |
0P0000YJVB Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD | 10.87 | +0.01 | +0.0921% | 0 | |
0P0000XAZW GAM Star Fund plc - GAM Star Global Balanced Class C USD Accumulation Hedged | - | - | - | - | |
0P00006FZ3 LionGlobal India Fund USD | - | - | - | - | |
0P0000GVAN Fidelity Institutional Liquidity Fund - USD B Accumulating | - | - | - | - | |
0P0001N8DO Manulife Smart Corporate Bond ETF Private Segregated Pool - LL | 9.72 | +0.03 | +0.3198% | 0 | |
0P0000Z26Z Principal Global Investors Funds - Global High Yield Fund I Hedged Acc BRL | 86.52 | -0.08 | -0.0924% | 0 | |
0P0001H0AQ Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) | - | - | - | - | |
0P0000TFQV T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund A USD | - | - | - | - | |
0P000063G3 Schroder International Selection Fund Global Energy A Accumulation USD | - | - | - | - | |
0P0000ZLC3 Renaissance Optimal Gr & Inc Pt | 14.81 | +0.03 | +0.2105% | 0 | |
0P0001HG0Q Quilter Investors Compass 3 Portfolio N USD Accumulation | - | - | - | - | |
0P0001M16F Fisher Investments Institutional Global Low Volatility Equity Fund Class F USD | - | - | - | - | |
0P0001JSDF BMO USD Income ETF Portfolio Series A | - | - | - | - | |
0P0001LLMV BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) | - | - | - | - | |
0P0001JDYQ HSBC Investment Funds Trust - HSBC Asian Bond Fund BM2 USD | - | - | - | - | |
0P0000707U CIBC Monthly Income | 11.94 | +0.03 | +0.2906% | 0 | |
0P0001MBTL Manulife U.S. Dollar U.S. Equity Fund Advisor Series | - | - | - | - | |
0P0000W6N6 Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund A USD Capitalization | - | - | - | - | |
0P0000G7BF AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Dis | - | - | - | - | |
0P0001IFIM PGIM Quant Solutions Emerging Markets All Cap Equity Fund P USD Accumulation | - | - | - | - | |
0P0001H1Z8 Canoe Premium Income Fund Series D | - | - | - | - | |
0P0000ZQWN Templeton Latin America Fund W(acc)USD | - | - | - | - | |
0P0001HAU1 NBI Bond Fund Investor 2 Series | 8.93 | +0.04 | +0.4129% | 0 | |
0P0001IRMP CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V B USD | - | - | - | - | |
0P0001LCP6 Aegon Strategic Global Bond Fund G Acc USD | - | - | - | - | |
0P0000ZXHQ Carmignac Portfolio Emerging Discovery F USD Acc Hdg | - | - | - | - | |
0P0001JWZC Candriam Sustainable Equity Circular Economy C USD Acc | 158.69 | -0.01 | -0.0063% | 0 | |
0P0001J64K Select Investment Series III SICAV - T. Rowe Price Responsible Global Focused Growth Equity Fd I USD | - | - | - | - | |
0P0001IHBO Capital Group World Growth and Income (LUX) C | - | - | - | - | |
0P0001I34V Lazard Convertible Global RC H-USD | - | - | - | - | |
0P0001LKN8 Russell Investment Company plc | - | - | - | - | |
0P0001KQ8Y Fisher Investments Institutional China A-Shares Equity Fund F Class Shares | - | - | - | - | |
0P0000V5DK Sun Life Granite Growth Portfolio A | - | - | - | - | |
0P0001O5MX HSBC Global Investment Funds - Asia ESG Bond IC | - | - | - | - | |
0P0000IKH9 Guinness Global Energy Y USD Accumulation | - | - | - | - | |
0P0001L4XO CI Munro Alternative Global Growth Fund AH | - | - | - | - | |
0P0001LG43 Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund A USD | - | - | - | - | |
0P0001LA7B AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C | - | - | - | - | |
0P00003DB9 JNL/Mellon Capital Energy Sector Fund Class A | - | - | - | - | |
0P0001MHPS Fidelity Climate Leadership Balanced Fund T5 | - | - | - | - | |