| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000187Y1 GAM Star Fund plc - GAM Star Global Balanced Class Non UK RFS USD Accumulation Hedged | - | - | - | - | |
0P0001576L Seeyond Equity Factor Investing US ID USD | - | - | - | - | |
0P00015KHV Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD | - | - | - | - | |
0P00019SBQ ABN AMRO Funds - Numeric Emerging Market Equities I USD | - | - | - | - | |
0P00019WHZ Fidelity Insights Class S8 | - | - | - | - | |
0P00016H6R Protea Fund - Crawford Lake US | - | - | - | - | |
0P0001CBAD Taishin Global Disruptive Innovation Fund USD | - | - | - | - | |
0P0000GBRQ Manulife Canadian Bond Fund Series Adv | 9.42 | +0.02 | +0.2555% | 0 | |
0P000150XR NN (L) Global High Yield - X Dis(M) USD (hedged iii) | - | - | - | - | |
0P00018Y3I PineBridge Asia ex Japan Small Cap Equity Fund Class YD | - | - | - | - | |
0P0001CO8D Mirabaud - Global High Yield Bonds N USD Acc | - | - | - | - | |
0P0000940M Russell Investments Balanced Growth Series B | 7.37 | +0.03 | +0.3693% | 0 | |
0P000071NF TD Canadian Equity - A | - | - | - | - | |
0P00002BNM Multicooperation SICAV - GAM Commodity USD A | - | - | - | - | |
0P00019MUK Pacific Multi-Asset Accumulator - Plus Fund USD C Hedged Class | - | - | - | - | |
0P00002C5C Schroder US Dollar Money Fund | - | - | - | - | |
0P000184J5 Northern Trust World Equity Index Fund C Accumulation | - | - | - | - | |
0P00017HHJ UBAM - Global High Yield Solution RD USD | - | - | - | - | |
0P0001CXDR FSITC China Century Fund USD N | - | - | - | - | |
0P0000A8FP NBI SmartData International Equity Fund Advisor | - | - | - | - | |
0P000018HB FSSA Greater China Growth Fund Class I (Distributing) USD | - | - | - | - | |
0P0001BXXC ABN AMRO Funds - Parnassus US Sustainable Equities I USD Capitalisation | - | - | - | - | |
0P0000N4U3 Dynamic Equity Income Series T | 11.99 | +0.07 | +0.6026% | 0 | |
0P0000Q64N CI Income Fund (Class I units) | - | - | - | - | |
0P0001C5N2 Mirabaud - Global Emerging Market Bond Fund I USD Acc | - | - | - | - | |
0P0000NCHO Mackenzie Global Dividend Fund | 29.95 | -0.08 | -0.2807% | 0 | |
0P0001CHEJ KGI Cloud Force Fund USD B | - | - | - | - | |
0P00019J1O New Capital Wealthy Nations Bond Fund USD S Acc | - | - | - | - | |
0P00009VI6 Goldman Sachs Emerging Markets | - | - | - | - | |
0P0000J2HE Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation | - | - | - | - | |
0P0001BHUK Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/A (USD) | - | - | - | - | |
0P0001E37N Man Alternative Style Risk Premia INU USD | - | - | - | - | |
0P0001DBLZ JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Acc | - | - | - | - | |
0P0001AJ8M Sarasin IE Global Equity Opportunities (USD) Class D Income Shares | - | - | - | - | |
0P0001BS8J Plato Institutional Index Fund - North American Equity Classic | - | - | - | - | |
0P00018X7A Edmond de Rothschild Fund - Bond Allocation R USD H Acc | - | - | - | - | |
0P0001BPJ1 FSITC Global Utilities and Infrastructure Fund N USD Acc | - | - | - | - | |
0P0001ECM5 L&G Euro Corporate Bond Fund Z USD Acc | - | - | - | - | |
0P00019S1G Jupiter Global Emerging Markets Corporate Bond Class D USD M Inc | - | - | - | - | |
0P00014NFO LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) C | - | - | - | - | |
0P00014IXC Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Acc | - | - | - | - | |
0P00019WHL Fidelity Insights Class T8 | 39.83 | -0.08 | -0.1992% | 0 | |
0P000070DS AGF American Growth Class | - | - | - | - | |
0P0000SNBG Eastspring Investments - US Corporate Bond Fund - A | - | - | - | - | |
0P0000I3A7 Dynamic Power Global Growth Class Sr T | 7.86 | +0.15 | +1.9381% | 0 | |
TCPYX Touchstone US Quality Bond Fund Class Y | 8.74 | -0.01 | -0.1143% | 0 | |
0P00019UBM BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc | - | - | - | - | |
0P00015K6Z ABITL Global High Yield Fund TA USD | - | - | - | - | |
0P0001AH72 Fidelity Multi-Sector Bond Fund B | - | - | - | - | |
0P0001EEW8 Moorea Fund- Sustainable US Equity RU-D | - | - | - | - | |