| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009J4D Dynamic Global Asset Allocation Fund Series A | 19.49 | -0.06 | -0.314% | 0 | |
0P0000Y1MV New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc | - | - | - | - | |
0P0001CESA Mirabaud - Global Emerging Market Bond Fund D USD Acc | - | - | - | - | |
0P0001CQG6 Wellington Asia Technology Fund USD S Ac | - | - | - | - | |
0P000168YH BlackRock Global Funds - US Government Mortgage Impact Fund X3 USD | - | - | - | - | |
0P0001DEVC NBI Non-Traditional Fixed Income Private Portfolio N | 9.97 | -0.01 | -0.0611% | 0 | |
0P0000A31A Invesco Global Focus Fund Series A | - | - | - | - | |
0P00019IXB AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis | - | - | - | - | |
0P0001DGEU Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD | - | - | - | - | |
0P00007WO5 Fidelity Monthly Income Series T5 | 11.7 | +0.05 | +0.4652% | 0 | |
0P0001BIN3 Natixis AM Funds - Ostrum Multi Asset Global Income SI/A (USD) | - | - | - | - | |
0P0001D4AN United SGD Money Market Fund - Class Z USD (Hedged) | - | - | - | - | |
0P00014L2K THEAM Quant - Equity US Guru X USD Capitalisation | - | - | - | - | |
0P000072GP TD Mgd Inc & Mod Growth Port A | - | - | - | - | |
0P0000853N Morningstar Balanced ETF Asset | - | - | - | - | |
0P0001EQQL Vontobel Fund - Emerging Markets Corporate Bond AQC USD | - | - | - | - | |
0P000102YI Mackenzie Global Dividend Fund - PWTB | - | - | - | - | |
0P0000TFF3 Principal Global Investors Funds - Global High Yield Fund A Inc USD | - | - | - | - | |
0P0001CCB2 Mercer Passive Global Equity Fund M1 USD Hedged | - | - | - | - | |
0P00017810 ABAX Global Equity Fund C | - | - | - | - | |
0P00014OD0 TCW Funds - Unconstrained Bond Fund XU-YD | - | - | - | - | |
0P00018JEN Canada Life Aggressive Portfolio N | - | - | - | - | |
0P000170A3 Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD | - | - | - | - | |
0P0000A31J Invesco US Companies Fund Series | - | - | - | - | |
0P00016CHV BBVA Durbana Int Fd Portfolio Strategy 66 Fund P USD | - | - | - | - | |
0P0001ESBP Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc | - | - | - | - | |
0P00016NVT Dynamic Global Yield Private Pool I | 14.44 | -0.02 | -0.1473% | 0 | |
0P0000779A BMO SelectTrust Balanced Portfolio C | - | - | - | - | |
0P0001C8B0 Fidelity Global Innovators Class T8 | 67.51 | -1.39 | -2.0144% | 0 | |
0P00018U5W Eastspring Investments - Asian Low Volatility Equity Fund - D | - | - | - | - | |
0P000173G5 JSS Sustainable Multi Asset - Global Income P USD acc | - | - | - | - | |
0P0000MPHX Russell Investments Diversified Mthly Inc Cl Sr B-7 | 44.36 | +0.2 | +0.4629% | 0 | |
0P00015R89 Man GLG European Mid-Cap Equity Alternative Class DN H USD | - | - | - | - | |
0P00015Q7U Purpose Real Estate Income Fund Series A | - | - | - | - | |
0P0001CGVJ THEAM Quant - Equity World Global Goals C USD Capitalisation | - | - | - | - | |
0P0001CF20 Federated Hermes Unconstrained Credit Fund Class F USD Accumulating | - | - | - | - | |
0P0000RVOR Mackenzie Ivy Foreign Equity Fund - J | - | - | - | - | |
0P0001CF8R Lord Abbett Ultra Short Bond Fund - Class Z USD Accumulating | - | - | - | - | |
0P00017UX6 Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc | - | - | - | - | |
0P00018CZR Robeco High Yield Bonds 0D3H $ | - | - | - | - | |
0P0001BBXS Guardian International Equity Select Fund Series I | 202.66 | +3.47 | +1.742% | 0 | |
0P00016YSI Franklin Templeton SinoAm Global Aggregate Bond Fund USD A | - | - | - | - | |
0P0001DZEL PGIM Broad Market U.S. High Yield Bond Fund USD P Accumulation | - | - | - | - | |
0P00017X6D AGF Elements Yield Portfolio Class V | - | - | - | - | |
0P00015B6O Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A USD Acc | - | - | - | - | |
0P00016IFK Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing | - | - | - | - | |
0P000147LJ RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap | - | - | - | - | |
0P00019LK2 Javelin Select China B USD Acc | - | - | - | - | |
0P00014IUN PGIM Emerging Market Local Currency Debt USD I Accumulation | - | - | - | - | |
0P0001CDU1 Federated Hermes SDG Engagement Equity Fund Class W USD Accumulating Portfolio Hedged | - | - | - | - | |