| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018C80 JHancock International Strategic Equity Allocation Fund Class NAV | 13.85 | -0.02 | -0.1442% | 0 | |
0P0000TNYU Franklin Global Growth Fund Series A | - | - | - | - | |
0P00000CAB SYNCHRONY MARKET FUNDS - Synchrony US EquityA | - | - | - | - | |
0P00008XL9 Fidelity Global Balanced Portfolio B | 21.05 | -0.05 | -0.2572% | 0 | |
0P00008XKX Invesco Global Dividend Class Series T8 | 10.1 | -0.11 | -1.1063% | 0 | |
0P0001EDFE TCW Funds - Global Premier Esg | - | - | - | - | |
0P00019E61 Cardif Mandate Shin Kong SITE Account_Monthly Dividend | - | - | - | - | |
0P00015B0X Sun Life Real Assets Private Pool O | 11.89 | -0.05 | -0.4003% | 0 | |
RTXMX Russell Investment Tax-Managed Real Assets Fund Class M | - | - | - | - | |
0P0001AE08 CI Global Leaders Fund (Series I units) | - | - | - | - | |
0P00013XIW Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc | - | - | - | - | |
0P0001830C Invesco Global Dividend Class Series PH | - | - | - | - | |
0P0000NDRG Mackenzie Global Dividend Fund - O | 26.73 | +0.05 | +0.1897% | 0 | |
0P00015TVO Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc | - | - | - | - | |
0P0001D8IZ BMO Responsible Global Emerging Markets Equity Fund A Acc USD | - | - | - | - | |
0P00014IXD Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Acc | - | - | - | - | |
0P0000765P TD Mgd Income Portfolio P | - | - | - | - | |
0P00012JO0 Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc | - | - | - | - | |
0P0001DHUU Liontrust GF Absolute Return Bond Fund B5 Acc USD | - | - | - | - | |
0P00000WBD PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income | - | - | - | - | |
0P00016361 Guardian Managed Income Portfolio Fund Series I | 15.18 | +0.2 | +1.3581% | 0 | |
0P0001AG9Q iShares US Index Fund (IE) D Ac | - | - | - | - | |
0P00014IKT U Access (IRL) Trend Macro D USD | - | - | - | - | |
0P00017VC7 BBVA Durbana Int Fd BBVA Fixed Income Portfolio I USD C | - | - | - | - | |
0P0001ESBM Lafayette UCITS ICAV - Lafayett | - | - | - | - | |
0P000076MT Dynamic Global Dividend | - | - | - | - | |
0P00018IDW Natixis AM Funds - Seeyond Global MinVol R/A (H-USD) | - | - | - | - | |
0P00016WMT Nuveen U.S. Core Impact Bond Fund Class P Accumulating USD Shares | - | - | - | - | |
0P0000UD7J Mackenzie Global Dividend Fund - O6 | 27.4 | +0.05 | +0.1898% | 0 | |
URSBX Victory Short-Term Bond Fund R6 | 9.09 | -0.01 | -0.1099% | 0 | |
0P0001BFG8 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM2 USD | - | - | - | - | |
0P00019NJQ Mercer Global Buy & Maintain Credit Fund M-1$ Hedged | - | - | - | - | |
0P000159TL GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged | - | - | - | - | |
0P00017OY8 Prescient Global Funds ICAV - Prescient China Balanced H USD | - | - | - | - | |
0P0000725F Manulife Fundamental Income Fund Series Adv | - | - | - | - | |
0P0001033W Mackenzie Ivy Foreign Equity Fund - PW | - | - | - | - | |
0P00001V9P Jupiter Asia Pacific Income Class L USD Acc | - | - | - | - | |
0P00015LZ5 BMO Global Equity A | 14.53 | -0.11 | -0.7786% | 0 | |
WCMWX WCM Focused Emerging Markets Ex China Fund Institutional Class | - | - | - | - | |
0P00016268 Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD | - | - | - | - | |
0P0001635Y Guardian Managed Income & Growth Portfolio Fund Series I | 17.42 | +0.36 | +2.0908% | 0 | |
0P00019WHD Fidelity Insights Class A | 40.41 | -0.67 | -1.6224% | 0 | |
0P00015YD3 AGF Global Equity Series Q | 26.1 | -0.07 | -0.2614% | 0 | |
0P000149D1 Emirates NBD SICAV - Emirates World Opportunities Fund C USD Acc | - | - | - | - | |
0P00018JKK Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc | 136.06 | +0.16 | +0.1167% | 0 | |
0P00016V8L UBS (CH) Investment Fund - Equities USA Passive (USD) I-X | - | - | - | - | |
0P0001BTW5 Franklin Templeton SinoAm Global Healthcare Fund USD | - | - | - | - | |
0P0000747J HSBC Canadian Dividend Pooled Fund | - | - | - | - | |
0P00018V5G HSBC Global Investment Funds - US Dollar Bond AM2 | 7.7 | -0.02 | -0.2202% | 0 | |
0P000156TZ ABITL Income Umbrella Multi-asset Income Fund of Funds AD USD | - | - | - | - | |