| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DI1S HSBC Wealth Compass Growth Fund Manager Series | - | - | - | - | |
0P0001576K Seeyond Equity Factor Investing US IC USD | - | - | - | - | |
0P00001QE2 AXA World Funds - Global High Yield Bonds A Distribution USD | - | - | - | - | |
0P0000S8PU Dynamic Power Global Growth Class Sr G | - | - | - | - | |
0P00019FNF NBI Unconstrained Fixed Income Fund | 5.65 | +0 | +0.0195% | 0 | |
0P00016KOD UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist | - | - | - | - | |
0P000161W5 Moorea Fund - Sustainable Euro Fixed Income RUHE-D | - | - | - | - | |
0P00016N8Y Quilter Investors Japanese Equity Fund A (USD) Accumulation | - | - | - | - | |
0P0000XXTG CI U.S. Equity Fund I | 63.4 | +0.19 | +0.3044% | 0 | |
0P0001830A Invesco Global Dividend Class Series H | 18.63 | +0.05 | +0.2475% | 0 | |
0P00016JD2 United Global Durable Equities Fund - Class USD Dist | 1.27 | +0.01 | +0.4922% | 0 | |
0P0001C98Z Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD | - | - | - | - | |
TABDX Transamerica Core Bond Fund Class A | 8.24 | 0 | 0% | 0 | |
0P0001A3TB Franklin Quotential Diversified Income Portfolio OT | 10.85 | +0.03 | +0.2569% | 0 | |
0P0001DH0D Nomura Five Year Ladder Maturity EM Bond Fund Quarterly USD | - | - | - | - | |
0P0001D8NA MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-USD | - | - | - | - | |
0P0001CF2L Northern Trust World Equity Index Fund F USD Inc | - | - | - | - | |
VVIPX Voya VACS Index Series S Portfolio | 18.03 | -0.08 | -0.4417% | 0 | |
0P0001DZEF PGIM Jennison Global Equity Opportunities Fund USD P Accumulation | - | - | - | - | |
0P00009QGM Invesco Global Select Equity Fund Series T6 | 13.52 | +0.05 | +0.3563% | 0 | |
0P0001D8IX BMO Responsible Global Emerging Markets Equity Fund I Acc USD | - | - | - | - | |
0P0001DI7E Aberdeen Standard 360 Multi Asset Income Fund Acc USD | - | - | - | - | |
0P0001D2WF Fuh Hwa 6 Year Maturity Emerging Market Bond Fund USD | - | - | - | - | |
0P0001B8Z6 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) USD | - | - | - | - | |
0P00019WHY Fidelity Insights Class S5 | - | - | - | - | |
0P000074R6 Fidelity Canadian Growth Company Sr B | - | - | - | - | |
0P000148OD Emirates NBD SICAV - Emirates Emerging Market Debt Fund G USD Acc | - | - | - | - | |
0P0000ULFL CI Signature Select Canadian Fund Class E | - | - | - | - | |
0P00017MWC Santander European Dividend BUH | - | - | - | - | |
0P0000F4LW CI Portfolio Series Balanced T5 | - | - | - | - | |
0P0000TP82 CI U.S. Equity Fund A | 42.23 | +0.11 | +0.2724% | 0 | |
0P0001744Q PGIM Global Select Real Estate Securities USD I Acc | 162.7 | +0.27 | +0.165% | 0 | |
0P0001CD0Y UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Preferred (Acc.) | - | - | - | - | |
0P000156YA ABITL Income Umbrella Fixed Income Fund of Funds AA USD | - | - | - | - | |
0P000187K3 Janus Henderson Horizon Eurolan | 24.8 | -0.29 | -1.1558% | 0 | |
0P0001DAMG JOHCM Global Income Builder A - USD | - | - | - | - | |
0P000149D7 Emirates NBD SICAV - Emirates Balanced Managed Fund A USD Acc | - | - | - | - | |
0P00018YPO Pharus SICAV - Medical Innovation Class AH USD Acc | - | - | - | - | |
0P00001BJH FSSA Asia Opportunities Fund Class I (Accumulation) USD | - | - | - | - | |
0P000071V2 Dynamic Equity Income | - | - | - | - | |
0P0001D2B4 Edmond de Rothschild Fund - Strategic Emerging CR USD | - | - | - | - | |
0P0000752C CI Black Creek Global Leaders Fund Class A | 17.8 | +0.08 | +0.4448% | 0 | |
0P0001CZG4 HSBC Wealth Compass Conservative Fund Investor series | - | - | - | - | |
0P000074S1 Fidelity Monthly Income Series B | 20.41 | +0.09 | +0.44% | 0 | |
0P00017IBJ Wellington Emerging Markets Res | - | - | - | - | |
0P0001A1FN Vontobel Fund - Emerging Markets Debt AI USD | - | - | - | - | |
0P00019QO2 VP Bank Bond Fund USD AI | - | - | - | - | |
0P00015YF5 Manulife Global Fund - India Equity Fund I3 | - | - | - | - | |
0P00007404 Guardian Canadian Equity Fund Series I | 309 | +2.16 | +0.7033% | 0 | |
0P00019GSD HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM2-USD | - | - | - | - | |