| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OT6B Alma Platinum IV Midocean Absolute Return Credit I1C-U USD Acc | - | - | - | - | |
0P0001OKI9 BA Beutel Goodman US Value SI USD Inc | - | - | - | - | |
0P0001NAO4 Pacific Multi-Asset Accumulator - Defensive Fund USD E Hedged Class | - | - | - | - | |
0P0001KGP2 AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional USD Hedged Acc | - | - | - | - | |
0P00000UEN Merian European Equity Fund L U | - | - | - | - | |
GOFIX GMO Resources Fund Class III | 26.41 | +0.22 | +0.84% | 0 | |
0P0000W6J5 BEA Union Investment Asia Pacific Multi Income Fund A USD Dis | - | - | - | - | |
0P0001KL9Y TD North American Sustainability Balanced Fund - Investor Series | - | - | - | - | |
0P0001HOPD PGIM Jennison Global Equity Opportunities Fund USD T Accumulation | - | - | - | - | |
0P0000Q1N0 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation USD | - | - | - | - | |
0P0001JQCP Allianz Global Investors Fund - Allianz Strategic Bond AT USD | - | - | - | - | |
0P0000Q6G1 Renaissance Glbl Infras Ccy Netrl Cl A | - | - | - | - | |
0P0001N3PA PIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) Income II | - | - | - | - | |
0P000070D3 Scotia Canadian Equity Index Series A | 67.75 | +0.15 | +0.2272% | 0 | |
0P00013FVC RBC Global Dividend Growth Fund O | 26.16 | +0.05 | +0.1762% | 0 | |
0P0001J7MR Fidelity Enhanced Reserve Fund R-Mincome USD | - | - | - | - | |
0P0001MJ1Q Wellington Global Bond Fund USD T Ac | - | - | - | - | |
0P0001IMMQ BEA Union Investment Asian Corporate Target Maturity Fund 2023 Class A USD (Distributing) | - | - | - | - | |
0P0000NOND GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation | - | - | - | - | |
0P0001FG2H Fidelity Tactical Bond USD Acc | - | - | - | - | |
0P0001MWBL BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation | - | - | - | - | |
0P0001OK4S Alger Sicav Mid Cap Focus Fund Class I US | - | - | - | - | |
0P0000NCYN BMO Monthly High Income Fund II Series I | - | - | - | - | |
GAAAX GMO Opportunistic Income Fund Class R6 | 24.05 | -0.02 | -0.0831% | 0 | |
0P00001WCO SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001KY94 Threadneedle (Lux) - UK Equitie | 18.5 | -0.13 | -0.6763% | 0 | |
0P0000VQ7O BL-Equities Dividend B USD Hedged Acc | 260.3 | -1.15 | -0.4399% | 0 | |
0P0001M4LM Brown Advisory Global Leaders Sustainable Fund Class Dollar SI Acc Shares | 14.16 | -0.04 | -0.2817% | 0 | |
0P0000U7JG Nordea 1 - Global High Yield Bo | - | - | - | - | |
0P00000ORR UBS (CH) Equity Fund - US Sustainable (USD) P | - | - | - | - | |
0P0001N620 Value Partners Fund Series - Value Partners All China Bond Fund Class A USD MDis Unhedged | - | - | - | - | |
0P0001LDIJ Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Z USD Accumulation | - | - | - | - | |
0P0001HCJJ JPMorgan Multi Income C (mth) - USD | - | - | - | - | |
0P0000J2JL IA Clarington Dividend Growth Class T10 | 5.57 | +0.01 | +0.1654% | 0 | |
0P0001M2LH Pacific Multi-Asset Sustainable - Balanced FundA USD H | - | - | - | - | |
0P0001MGPC SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I USD Acc | - | - | - | - | |
0P00001ZWN SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund US$ Institutional Distributing | - | - | - | - | |
0P0001KN3A FSITC Global Pet Care Fund-USD | - | - | - | - | |
0P0001HAK7 Fisher Investments Institutional Emerging Markets Equity Fund 2 USD Accumulation Class | - | - | - | - | |
0P0000NBOO Pictet - Global High Yield P dm GlobalD | - | - | - | - | |
0P00011R4D Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged | - | - | - | - | |
0P0001LVMK Cardif Mandate Taishin SITE P85 Protective Net Account_Accumulation | - | - | - | - | |
0P0001O91D PanAgora Defensive Global Equity ESG Aware Fund Class F USD Accumulated | - | - | - | - | |
0P0001FVJB ODDO BHF Artificial Intelligenc | - | - | - | - | |
0P0001L6W6 PrivilEdge - Allianz All China Core, (USD) ND | - | - | - | - | |
0P0001KYZD Cardif Mandate Taishin SITE US and European Value Account_Accumulation | - | - | - | - | |
0P0000705T Canoe Canadian Small Mid Cap Portfolio Class Series D | 201.49 | -0.62 | -0.3043% | 0 | |
0P0001JSCG BMO Sustainable Conservative Portfolio Advisor Series | 11.75 | +0.05 | +0.3923% | 0 | |
0P0001OMHB Aegon Global Sustainable Equity Fund USD J Acc | - | - | - | - | |
0P0001O2AF BMO Responsible Global Emerging Markets Equity Fund XA Inc USD | - | - | - | - | |