| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KSMG Prescient Global Funds PLC - Prescient China Equity Fund Class A USD Acc | - | - | - | - | |
0P0001K6ZA Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund A USD | - | - | - | - | |
0P0001O2AX Lazard Global Quality Growth Fund A Acc USD | - | - | - | - | |
0P0001OFGU Odey Investment Funds plc - Odey Opportunity Fund I (OI Plc) USD Acc | - | - | - | - | |
0P0001IVSR L&G Commodity Index Fund Y USD Acc | - | - | - | - | |
0P00001AXF PineBridge Global Funds - Europe Research Enhanced Equity Fund L | - | - | - | - | |
0P0001N94W DWS Invest Low Carbon Bonds USD LDH | - | - | - | - | |
0P00000CS3 DWS Aktien Strategie Deutschland LC | 661.4 | +16.4 | +2.5426% | 0 | |
0P00001WLU SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001H0DF MFS Meridian Funds - Global Intrinsic Value Fund W1 USD | 24.05 | -0.11 | -0.4553% | 0 | |
0P0001NCVF Lazard Rathmore Alternative Fund E Acc USD | - | - | - | - | |
0P00012FJR Sanlam Global High Quality Fund Class B Accumulation (USD) Shares | - | - | - | - | |
0P0001J3UY Capital Group Emerging Markets Total Opportunities (LUX) ZLd | - | - | - | - | |
0P0000KKHO Axiom Global Growth Portfolio Class T6 | 11.56 | +0.04 | +0.3297% | 0 | |
0P0001LAG9 Guinness Asian Equity Income I USD Distribution | - | - | - | - | |
0P0001KYZ5 Cardif Mandate JPMorgan SITE Harvest Income Account | - | - | - | - | |
0P0001LG3U Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund A USD | - | - | - | - | |
0P0001LRB1 Eaton Vance International (Ireland) Short Duration U.S.Government Income Fund M Inc (M) USD | - | - | - | - | |
0P0001F4W6 Capital Potential Income Multi-Asset Fund A USD | - | - | - | - | |
0P0000W23C AGF Equity Income Fund | - | - | - | - | |
0P0001LZZR Neuberger Berman 5G Connectivity Fund USD Z Accumulating Class | - | - | - | - | |
0P00000ROC PineBridge Global Funds - Global Bond Fund Y | - | - | - | - | |
0P0000JR9K JPMorgan Funds - Brazil Equity Fund C (acc) - USD | - | - | - | - | |
0P000075YY HSBC World Selection Diversified Moderate Conservative Fund Investor Series | - | - | - | - | |
0P0001KLAN TD North American Sustainability Equity Fund - Private Series US$ | 15.54 | +0.11 | +0.7129% | 0 | |
0P0001MG06 Mackenzie Greenchip Global Balanced Fund T5 | 14.37 | -0.05 | -0.3232% | 0 | |
0P0000X5HH ERSTE BOND EM CORPORATE IG USD R01 VTIA | - | - | - | - | |
0P0001IHHP Pacific Multi-Asset Accumulator - Defensive Fund USD D1 Hedged Class | - | - | - | - | |
0P0001OE52 Dynamic Sustainable Credit Private Pool A | 9.38 | +0.03 | +0.322% | 0 | |
0P0001FF2U United Global Innovation Fund - Class A USD Acc | - | - | - | - | |
0P0001365B Fidelity Small Cap America Currency Neutral Class Series B | - | - | - | - | |
0P0001IV4C IFS US Systematic Momentum Strategy USD I | - | - | - | - | |
0P0001IYBU Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Acc | - | - | - | - | |
0P0000V1H4 Aviva Investors - Global High Yield Bond Fund Ia USD Inc | - | - | - | - | |
0P0000GFC0 Nordea 1 - US High Yield Bond Fund E USD | - | - | - | - | |
0P000015K8 Dimensional U.S. Small Companies Fund USD Accumulation | 69.88 | +0.8 | +1.1581% | 0 | |
0P0001MJ25 BU Asian Bond Fixed Maturity Fund 2025 Class A1 USD (DISTRIBUTING) | - | - | - | - | |
0P0000WCP1 iMGP US High Yield C USD D | - | - | - | - | |
0P0001KZPY Taishin Strategy Senior Total Return High Yield Bond Fund Inc USD B | - | - | - | - | |
0P0001LWKD JSS Sustainable Equity - Global Dividend C USD Inc | 157.85 | -0.1 | -0.0633% | 0 | |
0P00000MLI Jupiter Merian North American Equity Fund (IRL) L USD Acc | - | - | - | - | |
0P00001B4L MFS Meridian Funds - Emerging Markets Debt Fund A2 USD | - | - | - | - | |
0P0000A34E AGF Global Equity Class | 21.62 | +0.78 | +3.7649% | 0 | |
0P0001OADZ Wellington Multi-Asset High Income Fund - USD DL M4 Di | - | - | - | - | |
0P0001L80B Amundi HK Growth Classic USD Distribution | - | - | - | - | |
0P0000YGGH Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class | - | - | - | - | |
0P0001IBB9 Manulife Global Fund - Asian High Yield Fund AA Acc | - | - | - | - | |
0P0000YKQY State Street Emerging Markets SRI Enhanced Equity Fund I USD | - | - | - | - | |
0P0001LF7N ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AD USD | - | - | - | - | |
0P0000XU9L Canoe Strategic High Yield Fund Series I | - | - | - | - | |