| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OE58 Dynamic Global Fixed Income Fund H | - | - | - | - | |
0P0001EPCI DB PWM I - Active Asset Allocation Portfolio Plus 10 (USD) A | - | - | - | - | |
0P0001M1OO Finley Asset Management VCC USD Participating Shares | - | - | - | - | |
0P0000P0TA PF Small-Cap Value Fund Class P | - | - | - | - | |
0P0001B6XS Russell Investments China Equity Fund Class A USD Acc | - | - | - | - | |
AAUTX Thrivent Large Cap Value Fund Class A | - | - | - | - | |
0P0000UOCN Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri | - | - | - | - | |
0P00019E6O Cardif Mandate Fuh Hwa SITE Global Asset Account_Monthly Dividend | - | - | - | - | |
PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | - | - | - | - | |
0P0001O26A HSBC World Selection Diversified Balanced Fund D Series | - | - | - | - | |
0P0001LK5L Man AHL Active Balanced Fund Class DV USD Accumulation | - | - | - | - | |
QUAIX AB Small Cap Growth Portfolio Class I | 93.59 | +1.75 | +1.9055% | 0 | |
DNEMX Dunham Emerging Markets Stock Fund Class N | - | - | - | - | |
0P0001K2CR U Access (IRL) GCA Credit Long/Short UCITS A USD Acc | - | - | - | - | |
GHYSX Goldman Sachs High Yield Municipal Fund Class R6 | 8.97 | 0 | 0% | 0 | |
SIEYX Saratoga International Equity Fund Class A | - | - | - | - | |
JHBSX John Hancock Bond Fund Class R6 | 13.33 | -0.05 | -0.3737% | 0 | |
0P00016HPU Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (USD) | - | - | - | - | |
GAIDX Nationwide Investor Destinations Aggressive Fund Class R6 | 11.3 | 0 | 0% | 0 | |
0P0001MYMV Golden Hind Prudent Opportunities Class N USD | - | - | - | - | |
0P0001OMHM SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc | - | - | - | - | |
0P0000TY6H SEB Life International Henderson Horizon China USD | - | - | - | - | |
QALAX Advisors Preferred Trust Quantified Alternative Investment Fund Advisor Class | 10.4 | -0.04 | -0.3831% | 0 | |
0P0001H1Z0 Canoe Asset Allocation Portfolio Class D | - | - | - | - | |
0P0001J5K6 Kieger Fund I - Kieger Liquid Alternatives Fund Class Ap1 USD Acc | - | - | - | - | |
0P000090P7 Hang Seng Global Conservative Fund A | - | - | - | - | |
0P0000WH6O Carmignac Patrimoine A USD Acc Hdg | - | - | - | - | |
0P00017NKA TCW Funds - MetWest High Yield Bond Fund AU | - | - | - | - | |
0P0001L9QW Abaris Emerging Markets Equity C USD | - | - | - | - | |
0P0001KY38 UBAM - Positive Impact Emerging Equity APD USD Distribution | - | - | - | - | |
0P0001HI6Z AGFiQ Canadian Dividend Income Fund Series T | - | - | - | - | |
0P00012SE7 Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) | - | - | - | - | |
0P0001BPYS Architas Multi-Asset Balanced Retail Class R (USD) Units Accumulation | - | - | - | - | |
0P0001K29T Brown Advisory US Sustainable Growth Fund USD Class SI Dis Shares | - | - | - | - | |
0P00008XM8 Fidelity Income Portfolio Series T8 | 5.12 | -0 | -0.0293% | 0 | |
SNTFX Steward International Enhanced Index Fund R6 | - | - | - | - | |
0P0001K85A MiraeAsset Global Investment Grade Master Bond | - | - | - | - | |
GGFRX The Growth Fund of America® Class F-2 | 17.24 | +0.04 | +0.2326% | 0 | |
0P00019PTX Fubon Strategic High Income Fun | - | - | - | - | |
SWNTX Schwab Tax-Free Bond Fund | 10.81 | 0 | 0% | 0 | |
0P00012K77 Lux Flex - US Global Leaders Fu | - | - | - | - | |
SFHYX Hundredfold Select Alternative Fund Service Class | - | - | - | - | |
0P0001H71H dVAM Global Equity Income PCP USD D2Dist | - | - | - | - | |
0P00014J5Z SCOR ILS Fund - Atropos Catbond | - | - | - | - | |
0P0001EG9J Term Liquidity Fund Class 185 A3 USD Accumulation | - | - | - | - | |
0P00019PZN DFA Global 60EQ-40FI Portfolio I | - | - | - | - | |
AAAGX Thrivent Large Cap Growth Fund Class A | - | - | - | - | |
WIEMX Wasatch Emerging Markets Small Cap Fund Institutional | - | - | - | - | |
DHGAX BNY Mellon Global Fixed Income Fund Class A | 20.01 | +0.02 | +0.1001% | 0 | |
ILABX Voya U.S. Bond Index Portfolio Service | 8.94 | +0.01 | +0.112% | 0 | |