| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000156TZ ABITL Income Umbrella Multi-asset Income Fund of Funds AD USD | - | - | - | - | |
0P00019E5X Cardif Mandate Fidelity SITE Account_Monthly Dividend | - | - | - | - | |
VKSAX Virtus KAR Small-Mid Cap Core Fund | - | - | - | - | |
0P00017ZY4 Man GLG Global Emerging Markets Debt Total Return Class I USD Acc | - | - | - | - | |
0P00008XLA Fidelity Global Balanced Portfolio S5 | 12.27 | -0.03 | -0.2576% | 0 | |
0P00019LN0 DNCA Invest SRI Europe Growth Class H-I shares USD | - | - | - | - | |
0P00014IL4 PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation | - | - | - | - | |
0P0001CKA4 Lyxor/Wells Capital Financial Credit Fund A USD Acc | - | - | - | - | |
0P00017PPE Indosuez Funds RMB Bonds G Capitalisation | - | - | - | - | |
0P000184CX Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD | - | - | - | - | |
0P000147FO Indosuez Funds America Opportun | - | - | - | - | |
0P00017C0R VT Gravis UK Infrastructure Income Fund I USD Hedged Acc | - | - | - | - | |
0P0001DF2E HSBC Wealth Compass Aggressive Growth Fund Manager series | - | - | - | - | |
0P0000WG1I Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc | - | - | - | - | |
0P0001DEXH NBI International High Conviction Equity Priv Port H | 21.68 | +0.04 | +0.1761% | 0 | |
0P00008XKW Invesco Global Dividend Class Series T4 | - | - | - | - | |
0P00018819 Taishin Global Multi-asset Fund of Funds USD B | - | - | - | - | |
0P0000O3IS JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR | 4.55 | +0.01 | +0.2203% | 0 | |
0P0001DBM6 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Inc | - | - | - | - | |
0P00016E0K BBVA Durbana Int Fd BBVA Fixed Income Portfolio PP USD C | - | - | - | - | |
0P00008Q8W SEB Life International Emerging Markets Asia Equity Fund | - | - | - | - | |
0P0001C8FI Fidelity Global Innovators Clas | - | - | - | - | |
0P00016OHV SSGA Lux SICAV - State Street W | - | - | - | - | |
0P0000UF91 Dynamic Total Return Bond Fund | - | - | - | - | |
0P00018XPB PGIM Jennison Emerging Markets Equity Fund USD I Accumulation | - | - | - | - | |
0P00016FOG Wellington Emerging Local Debt | - | - | - | - | |
QMHNX AQR Managed Futures Strategy HV Fund Class N | 11.02 | -0.05 | -0.4517% | 0 | |
0P0001BPS9 IA Clarington Dividend Growth Class - Series E6 | 9.01 | +0.01 | +0.0789% | 0 | |
0P000072LW Manulife Fundamental Income Fund Series L | 14.72 | +0 | +0.0217% | 0 | |
0P00012KTO Canada Life Advanced Folio L5 | - | - | - | - | |
0P00014YWV Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc | - | - | - | - | |
0P00014K99 VT Halo Global Asian Consumer B $ Net Acc | - | - | - | - | |
0P00014GJJ Alma Platinum IV Systematic Alpha R5C-U | - | - | - | - | |
0P00015BOD Mackenzie Unconstrained Fixed Income Fund - AR | - | - | - | - | |
0P00019WPG T. Rowe Price Funds SICAV - Japanese Equity Fund I USD | - | - | - | - | |
0P000187Y3 GAM Star Fund plc - GAM Star Global Growth Class Non UK RFS USD Accumulation Hedged | - | - | - | - | |
0P0001ENAI Robeco ig Yield Bonds Feeder Fund - zero duration D3 $ | - | - | - | - | |
0P0001BSUR BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc | - | - | - | - | |
0P0001D6KT Capital Global Senior Secured High Yield Bond Fund USD B | - | - | - | - | |
0P00019REW Nomura Funds Ireland plc - Global High Conviction Fund Class A USD | - | - | - | - | |
0P0000ZGJY Guardian Strategic Income Fund Series A | 6.74 | -0.02 | -0.2774% | 0 | |
0P0001CHSY Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD | - | - | - | - | |
0P0001B5B2 GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating | - | - | - | - | |
0P00009QG4 Invesco Global Companies Fund Series T6 | - | - | - | - | |
0P00015TDS Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala USD Acc | - | - | - | - | |
0P00000OPH Sprott-Alpina Gold Equity Fund A | - | - | - | - | |
0P0000ZXLS Dynamic Premium Yield Fund A | 12.14 | +0.02 | +0.2022% | 0 | |
0P0001ADJW Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Hedged | - | - | - | - | |
0P0001BVJ0 VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc | - | - | - | - | |
0P00016GSH BMO Retirement Conservative Port Advisor | 13.2 | -0.02 | -0.1581% | 0 | |