| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 | 9.2 | 0 | 0% | 0 | |
PSPJX Principal Large Cap S&P 500 Index Fund Class J | 36.17 | -0.11 | -0.3032% | 0 | |
0P0000VG67 Janus Henderson China Opportunities Fund I Acc USD | - | - | - | - | |
0P0001EWTY Dynamic Global Equity Private Pool Class A | 19.33 | -0.08 | -0.3927% | 0 | |
0P00016NVS Dynamic Global Equity Private Pool Class I | 27.37 | +0.19 | +0.712% | 0 | |
0P0001H9XA Dynamic Global Equity Private Pool Class O | - | - | - | - | |
0P0001DEVH NBI Non-Traditional Capital Appreciation Private PortNR | - | - | - | - | |
0P0001DIJZ Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Hedged | 24.36 | -0.06 | -0.2457% | 0 | |
0P0001K0EI Candriam GF AUSBIL Global Essential Infrastructure R | 151.27 | -0.55 | -0.3623% | 0 | |
0P0001K0EJ Candriam GF AUSBIL Global Essential Infrastructure C | 151.44 | -0.57 | -0.375% | 0 | |
0P00000ZHQ HSBC Islamic Funds - HSBC Islam | - | - | - | - | |
0P0001CXPJ Goldman Sachs Europe CORE Equity Portfolio I Acc USD Hedged | 27.59 | -0.07 | -0.2531% | 0 | |
0P00001D5C HSBC Islamic Funds - HSBC Islam | - | - | - | - | |
0P00001D7D Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD | - | - | - | - | |
0P0001DJ9Z Goldman Sachs US Small Cap Equity Portfolio P Inc USD | - | - | - | - | |
0P0001DJ9Q Goldman Sachs US Small Cap Equity Portfolio Base Inc USD | - | - | - | - | |
0P0001DJ9W Goldman Sachs US Small Cap Equi | - | - | - | - | |
0P0001DJ9V Goldman Sachs US Small Cap Equi | - | - | - | - | |
0P0001DJA1 Goldman Sachs US Small Cap Equi | - | - | - | - | |
0P0001DJA0 Goldman Sachs US Small Cap Equity Portfolio P Acc USD | - | - | - | - | |
0P00016Z0M HSBC Islamic Funds - HSBC Islam | - | - | - | - | |
0P0001L1CH Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc | - | - | - | - | |
0P0001L1CL Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc | - | - | - | - | |
0P0001L1CK Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc | - | - | - | - | |
0P00013D8J HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC | - | - | - | - | |
0P0000XTB5 Goldman Sachs US Small Cap CORE Equity Portfolio R Acc USD Snap | 50.18 | +0.02 | +0.0399% | 0 | |
0P0000XTB4 Goldman Sachs US Small Cap CORE Equity Portfolio R Inc USD Snap | 47.86 | +0.02 | +0.0418% | 0 | |
0P0001LJJY HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC | - | - | - | - | |
0P00001E1K Goldman Sachs US Small Cap CORE | - | - | - | - | |
0P0000MQ15 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC | - | - | - | - | |
0P0001A2BJ HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC | - | - | - | - | |
0P0001AD2D Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD | - | - | - | - | |
0P0001KRM1 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD | - | - | - | - | |
0P0001KRM2 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC | - | - | - | - | |
0P0001J7XR Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc USD | - | - | - | - | |
0P0001J7XQ Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc USD | - | - | - | - | |
0P0001J7XP Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc USD | - | - | - | - | |
0P0001J7XO Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc USD | - | - | - | - | |
0P0001J7XN Goldman Sachs Global Environmen | - | - | - | - | |
0P0001J7XM Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Inc USD | - | - | - | - | |
0P0001J7XT Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc USD | - | - | - | - | |
0P0001J7XS Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc USD | - | - | - | - | |
0P0001HV61 First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD | - | - | - | - | |
0P0001LL2C Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD | - | - | - | - | |
0P0001LL2B Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) USD | - | - | - | - | |
0P0001LJVU Stewart Investors Worldwide Sustainability Fund Class III (Accumulation) CAD | - | - | - | - | |
0P0001I5ZU FSSA China A Shares Fund I (Accumulation) USD | - | - | - | - | |
0P0000WTNO First Sentier Global Credit Income Fund Class V (Distributing) USD | - | - | - | - | |
0P00008E99 FSSA Hong Kong Growth Fund Class I (Accumulation) USD | - | - | - | - | |
0P0001AMSQ Goldman Sachs Absolute Return T | - | - | - | - | |