| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000RMI Principal Global Investors Funds - European Equity Fund A Acc USD | - | - | - | - | |
LITCX Columbia Intermediate Duration Municipal Bond Fund Class C | 9.45 | 0 | 0% | 0 | |
0P0000TJZQ BEA Union Investment Asian Bond and Currency Fund I Acc | - | - | - | - | |
0P0000RVF6 Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD | - | - | - | - | |
0P000133XR Robeco BP US Large Cap Equities G $ | - | - | - | - | |
0P0000TSLC Wellington US$ Core High Yield Bond Fund USD S Ac | - | - | - | - | |
0P0000UJHP Lazard Developing Markets Equity Fund A Acc USD | - | - | - | - | |
0P0000V0J5 Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd Q/A(USD) | - | - | - | - | |
SROIX Calamos Antetokounmpo Sustainable Equities Fund Class I | - | - | - | - | |
0P0000YN1X BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD | - | - | - | - | |
0P0000X9XK Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating | - | - | - | - | |
0P0000VHIB Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap | - | - | - | - | |
SNCAX Sanford C. Bernstein California Municipal Portfolio | 24.98 | 0 | 0% | 0 | |
0P000020UZ Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD | - | - | - | - | |
0P0000X81Y Lazard Global Sustainable Equity Fund A Acc USD | - | - | - | - | |
0P0000A2L6 Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc USD | - | - | - | - | |
0P000090OC Allianz Global Investors Fund - | - | - | - | - | |
0P00000KD9 BL-Equities America B USD | - | - | - | - | |
SETMX Columbia Intermediate Duration Municipal Bond Fund Institutional Class | 9.46 | +0.02 | +0.2119% | 0 | |
0P0000SWY9 BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 USD | - | - | - | - | |
0P0000NQ2F Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H USD | - | - | - | - | |
LFTNX MFS Lifetime 2065 Fund R6 | - | - | - | - | |
0P00008FHH Wellington Global Health Care Equity Fund USD S Ac | - | - | - | - | |
MSMJX Invesco Main Street Mid Cap Fund Class R5 | - | - | - | - | |
0P00001R2E UBAM - Medium Term US Corporate Bond ID USD | - | - | - | - | |
0P0000YLPI Robeco QI European Conservative Equities D $ | - | - | - | - | |
VMPRX Allspring Strategic Municipal Bond Fund R6 | 8.83 | 0 | 0% | 0 | |
0P0000AD40 RBC Private U.S. Growth Equity Pool O | - | - | - | - | |
0P0000N5IN Man GLG Japan CoreAlpha Equity Class I H USD | - | - | - | - | |
0P00001BGR JPMorgan India (acc) - USD | - | - | - | - | |
0P0000PYYZ CI Select Income Managed Corporate Class (Class I) | - | - | - | - | |
0P0000XTSS BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Acc | - | - | - | - | |
TWAVX American Century Short-Term Government Fund Class A | 9.08 | 0 | 0% | 0 | |
0P00001UXR Eastspring Investments - Asian Bond Fund - A | - | - | - | - | |
0P0000ZD4P UBAM - Emerging Market Corporate Bond Short Duration AC USD | - | - | - | - | |
0P0000ZAD3 BMO Conservative ETF Portfolio Advisor | - | - | - | - | |
0P000128B7 Robeco Emerging Stars Equities I $ | - | - | - | - | |
0P0000XQS5 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EB | - | - | - | - | |
0P0000192H Man GLG Global Convertibles Class DL USD | - | - | - | - | |
LRSQX Lord Abbett Small Cap Value Fund Class R2 | - | - | - | - | |
NPHIX American Century High Income Fund Y Class | 8.6 | +0.02 | +0.2331% | 0 | |
GCCHX GMO Climate Change Fund Class III | - | - | - | - | |
GHQRX American Beacon Garcia Hamilton Quality Bond Fund R6 | - | - | - | - | |
0P0000UUNL Invesco Funds SICAV - Invesco Asian Flexible Bond Fund C Accumulation USD | - | - | - | - | |
0P0000RQP5 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD | - | - | - | - | |
OEGIX Invesco Discovery Mid Cap Growth Fund Class R6 | - | - | - | - | |
MXCAX BlackRock Emerging Markets ex-China Fund Investor A Shares | 18.53 | -1.48 | -7.3963% | 0 | |
MWEIX MFS Global Equity Fund Class I | - | - | - | - | |
PPLCX DWS Short Duration Fund - Class C | 8.37 | -0.01 | -0.1193% | 0 | |
0P0000MPG9 IA Clarington Inhance Cnsrv SRI Port T6 | - | - | - | - | |