| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M1LD NBI SmartData International Equity Fund - GPO | 15.97 | +0.04 | +0.2372% | 0 | |
0P0000VWY3 Principal Global Investors Fund | 37.34 | +0.24 | +0.6469% | 0 | |
0P0001HDF2 Scotia Canadian Equity Index Series I | - | - | - | - | |
0P0000N5G4 iShares North America Index Fund (IE) Institutional Acc USD | - | - | - | - | |
0P0001JYRK JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD inc | 119.35 | -1.02 | -0.8474% | 0 | |
0P0000TWFO William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc | - | - | - | - | |
0P0000SCJB Ninety One Global Strategy Fund | - | - | - | - | |
0P0000UWP6 Aegon High Yield Global Bond Fund USD B Inc USD | - | - | - | - | |
0P0000SNHL Scotia Wealth International Equity Pool Pinnacle | 16.06 | +0.04 | +0.2297% | 0 | |
0P0000A0HG RBC U.S. Mid-Cap Growth Equity Fund D | 62.68 | +0.32 | +0.5202% | 0 | |
0P00000TH1 ERSTE Bond Dollar USD R01 T | - | - | - | - | |
GMOWX GMO Resources Fund Class VI | 25.34 | +0.27 | +1.077% | 0 | |
0P000130XN Liontrust GF European Strategic | - | - | - | - | |
0P0000ZNUU iMGP US Core Plus C USD | - | - | - | - | |
0P000071B1 TD Canadian Bond Index - e | 10.32 | -0.04 | -0.3861% | 0 | |
0P0001HOIR GQG Partners Global Equity Fund Class P US Dollar Accumulating | 18.95 | -0.09 | -0.4727% | 0 | |
0P00012BTM PineBridge Global Secured Credi | - | - | - | - | |
0P0001JBLK Heptagon Fund plc - Heptagon Fu | - | - | - | - | |
0P0001MZAC Taishin ESG Global Environmental Growth Equity Fund-USD-A | - | - | - | - | |
0P0001MADY IA Clarington Loomis Global Equity Opportunities Fund, Series A | - | - | - | - | |
0P0001FJCD Invesco Funds - Invesco Belt and Road Debt Fund R USD Fixed Monthly Inc | - | - | - | - | |
0P0001K2B1 Eaton Vance International (Irel | - | - | - | - | |
0P0000ZXJI Carmignac Portfolio Long-Short European Equities F USD Acc Hdg | - | - | - | - | |
0P0000YJVC Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD | - | - | - | - | |
0P0001LCP5 Aegon Strategic Global Bond Fund D Acc USD | - | - | - | - | |
0P0001I356 Lazard Convertible Global PC H-USD | - | - | - | - | |
0P0001N4UL Nomura Global Positive Change Fund Dividend pay-Quarterly USD | - | - | - | - | |
0P0001ONFR PGIM Global New Supply Chain Fund-USD(A) | - | - | - | - | |
0P0001I4AW Eastspring Investments Target Maturity 3-6 Year Global EM Bond Fund Dis USD | - | - | - | - | |
0P0001MF68 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C USD (Hedged) Accumulation | 1.03 | -0.01 | -0.7014% | 0 | |
0P0000WQ8V MainFirst Emerging Markets Corporate Bond Fund Balanced C USD | - | - | - | - | |
0P0000ZS0F Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged | - | - | - | - | |
0P000077JP Fidelity U.S. Focused Stock Fund Series T8 | - | - | - | - | |
0P00000WWA MFS Meridian Funds - U.S. Total Return Bond Fund C1 USD | - | - | - | - | |
0P0000SYL3 Denker Global Equity Fund Class F | - | - | - | - | |
0P0000RVK1 FISCH Bond EM Corporates Defensive Fund BD | - | - | - | - | |
0P0001JN4D Allianz Global Investors Fund - Allianz American Income AMg USD | - | - | - | - | |
0P0001IV1Y Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A USD AccUnH | - | - | - | - | |
0P00000EYY Schroder International Selection Fund Emerging Markets A1 Accumulation USD | - | - | - | - | |
0P00000L84 KBC Equity Fund - US Small Caps Classic Dis | - | - | - | - | |
0P0001I346 Capital Conservative Allocation Fund of Funds A USD | - | - | - | - | |
0P0001HEYK PM 2 (USD) R3 | - | - | - | - | |
0P0000Y7LP Finreon Tail Risk Control® (Wo | - | - | - | - | |
0P0001MTXW Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class | - | - | - | - | |
0P00013274 Redwheel Global Horizon Fund Class B USD Cap | - | - | - | - | |
0P0000XSD8 Canoe Credit Opportunities Portfolio Class Series A | - | - | - | - | |
0P0001IBVF Sanlam Global High Quality Fund Class L2 Accumulation (USD) Hedged Shares | - | - | - | - | |
0P0001LCP8 Aegon Global Sustainable Equity Fund USD G Acc | - | - | - | - | |
0P0001IMKS Lumyna - Sandbar Global Equity Market Neutral UCITS USD D (acc) | - | - | - | - | |
0P0000WLU5 Carmignac Portfolio Emerging Discovery A USD Acc Hdg | 368.6 | +14.48 | +4.089% | 0 | |