| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000944R BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 USD | - | - | - | - | |
0P0001HAST UBS (Irl) Select Money Market Fund - USD Sustainable Q Accumulation | - | - | - | - | |
0P0001IRY0 PPS Global Equity Fund Class A USD Acc | - | - | - | - | |
0P0001MMDG Capital Group Emerging Markets Debt Fund (LUX) Bfdm | - | - | - | - | |
0P0001I7SR Candriam Sustainable Equity Climate Action R2 USD Acc | - | - | - | - | |
0P0000VWV4 NN (L) Asian Debt (Hard Currency) - Y Dis(M) USD | - | - | - | - | |
0P0000TXWE RBC North American Value Class D | - | - | - | - | |
0P000088YM Fidelity Funds - Asian High Yield Fund A-MDIST-USD | - | - | - | - | |
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 | |
0P0001AEY4 AGF Global Growth Balanced Fund Q | 22.06 | +0.16 | +0.7273% | 0 | |
0P0001D8IY BMO Responsible Global Emerging Markets Equity Fund A Acc EUR | 15.94 | +0.1 | +0.6313% | 0 | |
0P00019RQ9 BL-American Small & Mid Caps BI | - | - | - | - | |
0P00014DI0 Indosuez Funds America Small & Mid Caps MX Distribution | - | - | - | - | |
0P00017XPA Value Partners High-Dividend Stocks A2 CAD Hedged Mdis | - | - | - | - | |
0P000077KH Fidelity Monthly Income Series S8 | - | - | - | - | |
0P00012KYX Canada Life Canadian Growth Fund (GWLIM) L | - | - | - | - | |
0P0001C8FH Fidelity Global Innovators Class T5 | - | - | - | - | |
0P00018Z3Y Capital Group New World Fund (LUX) B | - | - | - | - | |
0P0001710M Wellington Multi-Sector Credit Fund USD S Ac | - | - | - | - | |
0P0000A4X5 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc | - | - | - | - | |
0P00018DD4 Indosuez Funds RMB Bonds P Capitalisation | - | - | - | - | |
0P000146WY Matthews Asia Funds - Asia Total Return Bond Fund A USD Acc | - | - | - | - | |
0P0001CQG8 Wellington Asia Technology Fund USD N Ac | - | - | - | - | |
0P000137K1 Dynamic Premium Yield Fund H U$ | - | - | - | - | |
0P00018SR8 Indosuez Funds Navigator GHU Capitalisation | - | - | - | - | |
0P00000IKF Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD | - | - | - | - | |
0P0000VGKF Man GLG European Equity Alternative Class IN H USD | - | - | - | - | |
0P00015HAL PGIM Global Total Return Bond Fund CAD Exposure I Accumulation Class | - | - | - | - | |
0P0001BHMH HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - CAD | - | - | - | - | |
0P0001BSKS United SGD Plus Fund - Class A USD Acc (Hedged) | - | - | - | - | |
0P0001BC0O VP Bank Risk Optimised ESG Equity World USD BI | - | - | - | - | |
0P0000UR2I Nuveen Global Dividend Growth F | - | - | - | - | |
0P00019MTX PineBridge Preferred Securities Income Fund USD N9 | - | - | - | - | |
0P00005ZI1 Russell Investment Company plc | - | - | - | - | |
0P0001CRIP Natixis AM Funds - Ostrum Multi Asset Global Income I/A (USD) | - | - | - | - | |