| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001416A Fidelity Global Multi Asset Credit Fund Acc USD | - | - | - | - | |
0P00011XDW IA Clarington Dividend Growth Class EX6 | - | - | - | - | |
0P00016PTX T. Rowe Price Funds SICAV - Eme | - | - | - | - | |
0P00014MTI Purpose Enhanced Premium Yield Fund - Series B | - | - | - | - | |
0P0001D4QM CPR Invest - Global Silver Age Class A USD H Acc | 1,575.01 | +2.68 | +0.1705% | 0 | |
0P0001CLAC Invesco Fixed Maturity EM Sovereign Bonds 2024 Acc USD | - | - | - | - | |
0P0001E1GW Threadneedle (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) | - | - | - | - | |
0P0001ALZL VP Bank Strategy Fund Balanced (USD) BI | - | - | - | - | |
VKSRX Virtus KAR Small-Mid Cap Core Fund R6 | 19.33 | 0 | 0% | 0 | |
0P00017IBI Wellington Emerging Markets Research Equity Fund USD D Ac | - | - | - | - | |
0P0001BPWN Candriam Bonds Emerging Markets Class R2 USD Dis | - | - | - | - | |
0P00018KUK Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue FB | - | - | - | - | |
0P0001CF22 Federated Hermes Unconstrained Credit Fund Class X USD Accumulating | - | - | - | - | |
0P0001BS8R Amundi HK - Disruptive Opportunities Equity Fund Classic USD Inc | - | - | - | - | |
0P00017VC6 BBVA Durbana Int Fd Portfolio Strategy 33 I USD | - | - | - | - | |
0P0001BMTG Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares | - | - | - | - | |
0P0000NCEC Russell Investments Overseas Equity Pool Series B | 12.82 | -0.08 | -0.5893% | 0 | |
0P0000S8PE Dynamic Equity Income Series G | - | - | - | - | |
0P0000NG7K United Canadian Fixed Income Pool Cl E | 12.69 | +0.02 | +0.1278% | 0 | |
0P0000XA9G CI Signature High Income Class O | - | - | - | - | |
0P0000NDD8 CI Signature Canadian Balanced Class I | - | - | - | - | |
0P00014Z7Q Man AHL Multi Strategy Alternative Class DN USD Man | - | - | - | - | |
0P0001C8AQ Fidelity Global Innovators Class S5 | - | - | - | - | |
0P0001635R JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Acc | - | - | - | - | |
0P000071ZC Mackenzie Canadian Growth Balanced Fund - T8 | - | - | - | - | |
0P0000NCSI Dynamic Global Infrastructure Ser I | 19.34 | +0.02 | +0.0854% | 0 | |
0P00019MTO Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class | - | - | - | - | |
0P000169W7 La Française LUX - Inflection Point Carb Impact Global I USD - Capitalisation | - | - | - | - | |
0P0000ZPPQ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund USD C Acc | - | - | - | - | |
0P0001BCTH Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund I USD | - | - | - | - | |
0P0001BUGG Comgest Growth Europe USD I H Acc | - | - | - | - | |
0P0001BW3Y Neuberger Berman Emerging Markets Sustainable Equity Fund USD I Distributing Class | - | - | - | - | |
TOTTX Transamerica Mid Cap Value Opportunities Class I3 | 11.12 | -0.04 | -0.3584% | 0 | |
RRNIX T. Rowe Price New Income Fund R Class | 7.8 | 0 | 0% | 0 | |
0P00015RMM Manulife USD High Yield Bond Fund USD B | - | - | - | - | |
0P00014JMG Aviva Investors - Global Convertibles Absolute Return Fund Ia USD Inc | - | - | - | - | |
0P00017C97 Bel Canto SICAV Turandot ID USD | - | - | - | - | |
0P0000N9LG Nordea 1 - Global High Yield Bond Fund BP USD | - | - | - | - | |
0P00019AY4 UBAM - US High Yield Solution ID USD | - | - | - | - | |
0P0001BPS8 IA Clarington Dividend Growth Class - Series E | 15.56 | +0.03 | +0.1881% | 0 | |
0P0000ZN8C TD Retirement Balanced Portfolio T Series | - | - | - | - | |
0P00018J2X Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares | - | - | - | - | |
0P0000MPHI Russell Investments Balanced Growth Series B-7 | 42.03 | +0.23 | +0.5468% | 0 | |
0P0001CHEI KGI Emerging Markets Equity Small & Mid Cap Fund USD B | - | - | - | - | |
0P00007169 CI Signature Canadian Bond | 5.12 | +0.01 | +0.1271% | 0 | |
HRASX Hartford Moderately Aggressive Allocation Fund Class R4 | 17.16 | -0.03 | -0.1745% | 0 | |
ICRNX VY CBRE Global Real Estate Portfolio Class A | 9.92 | 0 | 0% | 0 | |
0P0000G71N LO Funds - World Gold Expertise (USD) NA | - | - | - | - | |
0P00003EIB Alger Large Cap Growth Portfoli | - | - | - | - | |
CFLGX ClearBridge Tactical Dividend Income Fund Class A | 27.42 | +0.16 | +0.5869% | 0 | |