| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000167TM KGI Asia Economic Moat Fund USD | - | - | - | - | |
0P00003C78 JNL/S&P Managed Moderate Growth Fund Class A | - | - | - | - | |
0P00019WHU Fidelity Insights Class B | - | - | - | - | |
0P0000RTY7 Mackenzie Global Dividend Fund - J | - | - | - | - | |
0P00015143 Canada Life Canadian Growth Fund (GWLIM) N5 | 19.72 | +0.11 | +0.5467% | 0 | |
0P00015U42 New Capital Strategic Portfolio UCITS Fund USD Ord Acc | - | - | - | - | |
0P0001ALJK T. Rowe Price Funds SICAV - European Equity Fund I USD Cap | - | - | - | - | |
0P00019MT9 Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class | - | - | - | - | |
0P00019BOS MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares | - | - | - | - | |
0P000173U0 MainFirst Emerging Markets Credit Opportunities Fund D USD | - | - | - | - | |
0P00003EJ5 JNL/T. Rowe Price Established Growth Fund Class I | - | - | - | - | |
0P00017PPF Indosuez Funds RMB Bonds GX Distribution | - | - | - | - | |
0P0001CP5B TCB S&P U.S. Variable Rate Preferred Stock Index Fund USD B | - | - | - | - | |
0P00016OHW State Street World ESG Index Equity Fund B USD | - | - | - | - | |
0P0001781Z Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD | - | - | - | - | |
0P0001B5B5 GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating | 18.11 | -0.01 | -0.0552% | 0 | |
0P0001C8AD Fidelity Global Innovators Class B | - | - | - | - | |
0P00018E8S Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc | - | - | - | - | |
0P00011EB0 Mackenzie Global Dividend Fund - D | - | - | - | - | |
0P0000N41M Salar Fund Plc Class C1 USD (Di | - | - | - | - | |
0P0001DJBP Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend Payout | 18.3 | -0.04 | -0.2083% | 0 | |
0P0001DXCN Manulife Global Fund - China Total Return Bond Fund I3 | - | - | - | - | |
0P0001CXDW FSITC Global High Yield Bond Fund B USD N | - | - | - | - | |
0P00019G5F Natixis AM Funds - DNCA Global Convertible Bonds I/A (USD) | - | - | - | - | |
0P0000TXPJ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund K USD Capitalization | - | - | - | - | |
0P000170L3 Pinebridge China Balanced Fund N USD | - | - | - | - | |
0P00000RNO AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A USD Acc | - | - | - | - | |
0P00016N8T Quilter Investors China Equity Fund A (USD) Accumulation | - | - | - | - | |
0P00016BZR BBVA Durbana Int Fd Portfolio Strategy 33 USD C | - | - | - | - | |
0P00019GNW AQR Systematic Total Return UCITS Fund A1 | - | - | - | - | |
0P0001BSR7 CPR Invest - Global Silver Age Class T3 USD Acc | - | - | - | - | |
RYMTX Guggenheim Series Trust Managed Futures Strategy Fund Class A | 21.26 | +0.08 | +0.3777% | 0 | |
0P0001BMLD Man Numeric Europe RI Climate Class I C USD | - | - | - | - | |
0P000070AA Fidelity Canadian Growth Company Sr A | 143.84 | -1.18 | -0.8123% | 0 | |
0P00017MHM Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class N USD Accumulating | - | - | - | - | |
0P00006BYH JNL Growth Allocation Fund Clas | - | - | - | - | |
0P00019MV9 UBAM - Global High Yield Solution ADm USD | - | - | - | - | |
0P0001CLG4 ABN AMRO Funds - Aristotle US Equities R USD | 217.42 | +0.51 | +0.2356% | 0 | |
0P0000G6U7 Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc | - | - | - | - | |
0P0001D26M Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc | - | - | - | - | |
0P0000X6R0 Momentum Global Funds Harmony Asian Balanced Fund E | - | - | - | - | |
0P000076FB Guardian Managed Balanced Portfolio Series I | - | - | - | - | |
0P0001BHUG Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund S(USD) | - | - | - | - | |
0P0000Z7HZ Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 USD | - | - | - | - | |
RYLGX Rydex S&P 500 Pure Growth Fund Class A | 138.02 | +2.2 | +1.6198% | 0 | |
0P0001BT4H Value Partners Asian Income Fund A CAD Hedged Inc | 11.96 | -0.18 | -1.4827% | 0 | |
0P00019VKI Nomura Asia Pacific High Yield Bond Fund USD pay-Monthly | - | - | - | - | |
0P00015JZH Emirates NBD SICAV - Emirates Active Managed Fund B USD Acc | - | - | - | - | |
0P0001C8EZ Fidelity Global Innovators Class B | - | - | - | - | |
0P00014IUL PGIM Emerging Market Corporate ESG Bond Fund USD I Accumulation | - | - | - | - | |